1671 — Tianjin Tianbao Energy Co Balance Sheet
0.000.00%
- HK$99.15m
- HK$584.99m
- CNY824.05m
- 51
- 84
- 68
- 80
Annual balance sheet for Tianjin Tianbao Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 127 | 186 | 153 | 144 | 129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.2 | 79.2 | 141 | 159 | 168 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 179 | 279 | 322 | 351 | 332 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 627 | 589 | 729 | 724 | 721 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 810 | 874 | 1,064 | 1,089 | 1,071 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 276 | 318 | 438 | 392 | 335 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 496 | 566 | 749 | 777 | 754 |
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 315 | 307 | 315 | 312 | 316 |
Total Liabilities & Shareholders' Equity | 810 | 874 | 1,064 | 1,089 | 1,071 |
Total Common Shares Outstanding |