1065 — Tianjin Capital Environmental Protection Co Balance Sheet

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Last trade - 00:00

UtilitiesBalancedMid CapSuper Stock

Market Cap
HK$4.84bn
Enterprise Value
HK$14.29bn
Revenue
CNY4.67bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2,066	1,653	2,094	3,188	2,571
Net Total Accounts Receivable
Net Total Receivables	2,658	2,086	2,646	3,021	3,563
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,797	3,795	4,837	6,349	6,236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	819	948	1,017	1,193	1,772
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,991	18,803	21,065	22,970	24,461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,549	3,517	3,211	3,347	4,307
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,817	12,212	13,945	14,490	15,338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,174	6,591	7,120	8,479	9,122
Total Liabilities & Shareholders' Equity	17,991	18,803	21,065	22,970	24,461
Total Common Shares Outstanding