1671 — Tianjin Tianbao Energy Co Balance Sheet

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UtilitiesHighly SpeculativeMicro CapContrarian

Annual balance sheet for Tianjin Tianbao Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	186	153	144	129	71.6
Net Total Accounts Receivable
Net Total Receivables	79.2	141	159	168	186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	279	322	351	332	263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	589	729	724	721	683
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	874	1,064	1,089	1,071	963
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318	438	392	335	286
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	566	749	777	754	640
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	307	315	312	316	322
Total Liabilities & Shareholders' Equity	874	1,064	1,089	1,071	963
Total Common Shares Outstanding