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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.47B	2.76B	2.77B	2.62B	2.3B	2.61B	3.05B	3.05B	3.18B	3.25B	3.26B	2.08B	2.07B	2.14B	2.68B	1.86B	2.4B	1.66B	1.57B	1.8B	2.17B	2.08B	1.66B	2.04B	1.75B	1.83B	1.95B	2.29B	1.85B	1.91B	1.34B	1.52B	1.2B	1.2B	1.54B	1.32B	1.14B
Short-Term Investments	192.2M	192.2M	n/a	n/a	n/a	n/a	-4.51B	-4.49B	-4.49B	-4.57B	-3.87B	-3.85B	-3.8B	-3.81B	-3.48B	-1.64B	-1.64B	-1.65B	-221.42M	-226.43M	-231.44M	-236.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.00	1.00	5.17B	5.17B	5.02B	5.16B	4.71B	4.69B	4.69B	4.76B	4.07B	4.05B	4B	4.01B	3.68B	1.83B	1.84B	1.84B	418.42M	423.43M	428.44M	433.45M	197M	197M	197M	197M	197M	2M	2M	2M	2M	2M	2M	2M	24.95M	25.87M	26.63M
Other Long-Term Assets	5.6B	5.55B	5.58B	282.07M	402.67M	220.42M	355.65M	433.26M	433.35M	329.93M	454.89M	469.78M	425.55M	450.89M	271.52M	335.92M	356.51M	330.97M	241.73M	236.23M	250.05M	195.92M	537.39M	576.9M	684.42M	643.92M	802.57M	660.03M	654.77M	982.21M	557.48M	536.24M	410.93M	596.48M	444.76M	448.37M	450.9M
Receivables	4.17B	3.73B	4.46B	4.09B	3.96B	3.36B	3.57B	3.07B	3.19B	2.75B	2.95B	2.78B	2.4B	2.33B	2.8B	2.18B	2.31B	1.96B	3.32B	3B	2.82B	2.66B	2.3B	2.02B	n/a	2.09B	2.1B	2.1B	2.26B	2B	2.28B	2.1B	2.12B	1.82B	1.77B	1.63B	1.52B
Inventory	37.34M	40.54M	40.93M	42.17M	48.12M	35.69M	30.58M	29.02M	30.17M	31.14M	33.68M	23.11M	22.8M	21.83M	25.78M	21.6M	19.77M	17.46M	15.04M	14.21M	17.02M	14.8M	14.54M	13.97M	14.97M	13.99M	17.98M	16.2M	17.39M	18.11M	19.32M	20.28M	24.09M	24.49M	27.21M	25.39M	25.53M
Other Current Assets	315.03M	308.18M	164.83M	231.21M	206.73M	297.73M	267.24M	303.43M	312.77M	313.12M	356.12M	190.5M	362.76M	342.14M	401.65M	255.97M	179.63M	152.61M	216.41M	196.67M	237.3M	n/a	379.75M	365.67M	222.55M	239.17M	244.38M	213.37M	281.67M	85.45M	359.81M	357.68M	278.82M	353.18M	270.9M	231.84M	242.72M
Total Current Assets	7.02B	6.86B	7.45B	6.89B	6.52B	6.24B	6.91B	6.45B	6.72B	6.35B	6.6B	5.26B	4.86B	4.84B	5.9B	4.32B	4.91B	3.8B	5.12B	5.01B	5.24B	4.8B	4.35B	4.44B	4.29B	4.17B	4.31B	4.62B	4.42B	4.16B	3.99B	3.95B	3.62B	3.39B	3.61B	3.2B	2.93B
Property-Plant & Equipment	1.95B	1.73B	1.7B	1.69B	1.7B	1.77B	1.54B	1.54B	1.48B	1.07B	1.01B	993.86M	998.35M	1.01B	993.13M	1.01B	1.03B	819.35M	815.96M	820.65M	799.57M	801.01M	743.98M	662.48M	526.35M	497.58M	403.04M	394.49M	402M	404.49M	422.72M	449.69M	428.98M	417.88M	428.71M	450.99M	449.36M
Goodwill & Intangibles	10.88B	10.95B	10.77B	10.98B	10.98B	11.04B	11.08B	10.63B	10.34B	10.45B	10.56B	10.66B	10.79B	10.74B	10.62B	12.58B	12.52B	12B	11.83B	11.83B	11.7B	11.76B	11.36B	10.78B	10.53B	10.37B	8.6B	8.36B	7.92B	6.91B	6.49B	6.43B	6.37B	6.23B	6.2B	6.21B	6.21B
Total Long-Term Assets	18.49B	18.3B	18.08B	18.16B	18.14B	18.45B	17.68B	17.3B	16.95B	16.62B	16.12B	16.19B	16.23B	16.23B	15.58B	15.77B	15.75B	15.01B	13.31B	13.31B	13.18B	13.19B	12.64B	12.02B	11.74B	11.52B	9.8B	9.41B	8.98B	8.29B	7.47B	7.41B	7.21B	7.25B	7.07B	7.11B	7.12B
Total Assets	25.51B	25.15B	25.53B	25.05B	24.66B	24.68B	24.6B	23.75B	23.67B	22.97B	22.72B	21.45B	21.09B	21.07B	21.48B	20.1B	20.66B	18.8B	18.44B	18.32B	18.42B	17.99B	17B	16.46B	16.03B	15.69B	14.11B	14.03B	13.39B	12.45B	11.46B	11.36B	10.83B	10.64B	10.68B	10.31B	10.05B
Account Payables	871.43M	946.97M	928.62M	788.1M	700.81M	668.89M	1.15B	609.86M	464.57M	511.16M	429.86M	422.11M	363.01M	429.52M	338.57M	359.75M	279.47M	294.97M	270.61M	269.51M	262.62M	231.29M	192.84M	220.76M	223.25M	176.4M	157.97M	139.74M	139.41M	138.12M	123.21M	137.95M	106.08M	107.24M	179.48M	107.97M	83.91M
Deferred Revenue	n/a	n/a	461.9M	434.56M	456.94M	411.78M	1.34B	1.47B	498.76M	513.47M	575.49M	563.3M	541.96M	567.68M	589.61M	573.06M	540.12M	n/a	1.34B	1.54B	1.96B	2.24B	1.23B	1.03B	1.65B	1.81B	1.03B	1.15B	607.7M	737.41M	514.3M	500.6M	563.74M	513.04M	613.57M	689.41M	632.07M
Short-Term Debt	51.63M	29.23M	1.87B	2.01B	1.51B	2.01B	1.56B	1.62B	1.75B	1.27B	793.21M	1.37B	1.41B	1.1B	1.76B	1.63B	1.7B	1.6B	559.37M	525.11M	630.92M	1.06B	930.03M	971.23M	490.55M	443.37M	416.36M	413.29M	1.54B	1.37B	1.39B	1.41B	228.71M	215.51M	911.87M	887.51M	1.02B
Other Current Liabilities	2.31B	2.33B	918.98M	1.07B	902.93M	1.04B	787.34M	840.15M	813.96M	897.12M	1.51B	939.85M	1.49B	958.72M	1.69B	970.36M	1.46B	1.5B	1.74B	1.4B	1.27B	1.52B	1.84B	1.71B	1.79B	555.35M	1.01B	1.12B	495.84M	821.64M	447.81M	438.06M	1.59B	382.97M	535.53M	1.54B	1.51B
Total Current Liabilities	4.33B	4.59B	4.23B	4.41B	3.68B	4.31B	4.05B	3.7B	3.62B	3.35B	2.83B	3.38B	3.34B	3.21B	3.87B	3.63B	3.52B	3.52B	2.73B	2.88B	2.85B	3.55B	3.08B	2.99B	2.66B	2.67B	1.66B	1.77B	2.94B	3.17B	3.07B	3.11B	1.95B	1.8B	2.66B	2.61B	2.64B
Long-Term Debt	8.28B	7.91B	8.63B	8.35B	8.61B	7.89B	8.43B	8.17B	8.34B	7.98B	8.47B	7.68B	7.35B	7.64B	7.47B	6.62B	7.24B	5.57B	6.07B	5.96B	6.09B	5.07B	4.58B	4.34B	4.49B	4.11B	3.44B	3.67B	1.84B	1.54B	1.47B	1.21B	2.25B	2.19B	1.55B	1.62B	1.51B
Other Long-Term Liabilities	115.13M	130.58M	138.66M	n/a	28M	-1.45B	171.88M	30M	-124.02M	2.14B	-125.91M	-129.35M	-135.73M	-149.04M	48.69M	2.13B	48.05M	2.13B	47.66M	2.21B	47.66M	2.23B	48.07M	48.07M	48.07M	48.07M	324.6M	72.93M	333.89M	72.93M	74.93M	354.53M	76.11M	74.93M	47.18M	44M	1.28B
Total Long-Term Liabilities	10.11B	9.77B	10.6B	8.44B	10.51B	8.37B	10.5B	10.26B	10.3B	10.12B	10.53B	9.76B	9.44B	9.75B	9.6B	8.75B	9.38B	7.7B	8.26B	8.17B	8.28B	7.3B	6.91B	6.64B	6.81B	6.4B	6.03B	6B	4.43B	3.87B	3.09B	3.12B	3.89B	3.84B	3.13B	2.95B	2.79B
Total Liabilities	14.44B	14.36B	14.84B	12.86B	14.19B	12.68B	14.55B	13.95B	13.93B	13.47B	13.36B	13.14B	12.78B	12.96B	13.47B	12.38B	12.9B	11.22B	10.98B	11.05B	11.13B	10.85B	9.99B	9.63B	9.46B	9.07B	7.69B	7.77B	7.37B	7.04B	6.16B	6.23B	5.84B	5.64B	5.79B	5.56B	5.43B
Total Debt	8.33B	7.94B	8.65B	10.33B	10.13B	10.03B	10B	9.79B	9.94B	9.26B	9.1B	8.89B	8.58B	8.56B	9B	8.05B	8.7B	6.92B	6.36B	6.24B	6.44B	5.86B	5.27B	5.05B	4.72B	4.29B	3.86B	3.83B	3.38B	2.65B	2.58B	2.62B	2.19B	2.12B	2.2B	2.24B	2.26B
Common Stock	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B
Retained Earnings	6.39B	6.13B	6.07B	5.81B	5.9B	5.65B	5.51B	5.29B	5.28B	5.08B	5B	4.77B	4.77B	4.58B	4.54B	4.25B	4.28B	4.11B	4.04B	3.86B	3.89B	3.76B	3.68B	3.51B	3.38B	3.44B	3.4B	3.26B	3.09B	2.81B	2.75B	2.59B	2.46B	2.47B	2.44B	2.31B	2.17B
Comprehensive Income	n/a	n/a	n/a	803.25M	1.9B	802.79M	1.84B	738.12M	1.83B	734.95M	1.79B	736.19M	1.12B	732.97M	1.05B	667.77M	1.05B	-0.00	431.02M	n/a	n/a	-0.00	431.02M	n/a	-0.00	0.00	415.93M	n/a	n/a	n/a	399.11M	n/a	399.12M	0.00	382.31M	-0.00	382.31M
Shareholders Equity	9.92B	9.67B	9.54B	9.28B	9.37B	9.12B	8.92B	8.69B	8.69B	8.48B	8.36B	7.31B	7.32B	7.12B	7.01B	6.72B	6.76B	6.59B	6.46B	6.28B	6.3B	6.17B	6.05B	5.89B	5.76B	5.82B	5.72B	5.58B	5.4B	5.12B	5.02B	4.86B	4.73B	4.74B	4.67B	4.54B	4.4B
Total Investments	192.2M	192.2M	190.65M	5.17B	5.02B	5.16B	195.11M	195.11M	195.11M	195.11M	197M	197M	197M	197M	197M	197M	197M	197M	197M	197M	197M	197M	197M	197M	197M	197M	197M	2M	2M	2M	2M	2M	2M	2M	24.95M	25.87M	26.63M