Tianjin Capital Environme... (TNJIF)

PNK: TNJIF · Real-Time Price · USD

0.38

-0.00 (-1.25%)

At close: May 01, 2025, 8:00 PM

Tianjin Capital Environmental Protection Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.76B	2.61B	3.25B	2.14B	1.66B	2.08B	1.83B	1.91B	1.2B
Short-Term Investments	192.2M	n/a	-4.57B	-3.81B	-1.65B	-236.45M	-337.74M	-381.78M	-406.74M
Long-Term Investments	1.00	n/a	4.76B	4.01B	1.84B	433.45M	534.74M	383.78M	408.74M
Other Long-Term Assets	5.55B	5.47B	329.93M	450.89M	330.97M	195.92M	643.92M	982.21M	596.48M
Receivables	3.73B	3.29B	2.75B	2.33B	1.96B	2.66B	2.09B	2.08B	1.82B
Inventory	40.54M	35.69M	31.14M	21.83M	17.46M	14.8M	13.99M	18.11M	24.49M
Other Current Assets	308.18M	297.73M	313.12M	342.14M	152.61M	n/a	239.17M	38.19M	353.18M
Total Current Assets	6.86B	6.24B	6.35B	4.84B	3.8B	4.8B	4.17B	4.16B	3.39B
Property-Plant & Equipment	1.73B	1.72B	1.07B	1.01B	819.35M	801.01M	497.58M	404.49M	417.88M
Goodwill & Intangibles	10.95B	11.04B	10.45B	10.74B	12B	11.76B	10.37B	6.91B	6.23B
Total Long-Term Assets	18.3B	18.23B	16.62B	16.23B	15.01B	13.19B	11.52B	8.29B	7.25B
Total Assets	25.15B	24.46B	22.97B	21.07B	18.8B	17.99B	15.69B	12.45B	10.64B
Account Payables	946.97M	668.89M	511.16M	429.52M	294.97M	231.29M	176.4M	138.12M	107.24M
Deferred Revenue	n/a	411.78M	513.47M	567.68M	527.41M	2.24B	68.89M	737.41M	513.04M
Short-Term Debt	29.23M	2.01B	1.27B	1.1B	1.6B	1.06B	443.37M	1.37B	215.51M
Other Current Liabilities	2.33B	1.04B	897.12M	958.72M	971.77M	1.52B	555.35M	1.01B	382.97M
Total Current Liabilities	4.59B	4.31B	3.35B	3.21B	3.52B	3.55B	2.67B	3.17B	1.8B
Long-Term Debt	7.91B	7.89B	7.98B	7.64B	5.57B	5.07B	4.11B	1.54B	2.19B
Other Long-Term Liabilities	130.58M	28M	2.14B	-149.04M	2.13B	2.23B	48.07M	72.93M	74.93M
Total Long-Term Liabilities	9.77B	9.94B	10.12B	9.75B	7.7B	7.3B	6.4B	3.87B	3.84B
Total Liabilities	14.36B	14.24B	13.47B	12.96B	11.22B	10.85B	9.07B	7.04B	5.64B
Total Debt	7.94B	10.03B	9.26B	8.56B	6.92B	5.86B	4.29B	2.65B	2.12B
Common Stock	1.57B	1.57B	1.57B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B
Retained Earnings	6.13B	6.44B	5.08B	4.58B	4.11B	3.76B	3.44B	2.81B	2.47B
Comprehensive Income	n/a	802.79M	734.95M	732.97M	667.77M	606.96M	565.82M	496.71M	444.93M
Shareholders Equity	9.67B	9.12B	8.48B	7.12B	6.59B	6.17B	5.82B	5.12B	4.74B
Total Investments	192.2M	190.65M	195.11M	197M	197M	197M	197M	2M	2M