Tianjin Jinran Public Utilities Company Limited (HKG:1265)
Hong Kong
· Delayed Price · Currency is HKD 0.195
-0.013 (-6.25%)
Mar 10, 2026, 1:36 PM HKT
HKG:1265 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 467.2 | 694.92 | 789.61 | 1,067 | 1,151 | 1,256 | Upgrade
|
| Accounts Receivable | 309.74 | 254.29 | 286.11 | 367.58 | 204.51 | 204.83 | Upgrade
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| Other Receivables | 1.08 | 1.01 | 1.91 | 1.7 | 4.76 | 2.78 | Upgrade
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| Inventory | 1.17 | 1.68 | 2.04 | 4.28 | 4.66 | 5.96 | Upgrade
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| Other Current Assets | 10.85 | 3.97 | 2.13 | 38.18 | 24.37 | 30.8 | Upgrade
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| Total Current Assets | 790.05 | 955.89 | 1,082 | 1,479 | 1,389 | 1,500 | Upgrade
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| Property, Plant & Equipment | 765.49 | 789.34 | 809.92 | 897.85 | 860.07 | 860.07 | Upgrade
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| Other Intangible Assets | 9.96 | 10.19 | 10.67 | 11.17 | 11.45 | 11.72 | Upgrade
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| Long-Term Investments | 51.4 | 143.07 | 140.77 | 54.9 | 49.14 | 49.04 | Upgrade
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| Long-Term Deferred Tax Assets | 70.13 | 70.68 | 69.05 | 58.78 | 34.32 | 36.15 | Upgrade
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| Other Long-Term Assets | 150.41 | 61.58 | 65.18 | 1.61 | 1.14 | 1.14 | Upgrade
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| Total Assets | 1,837 | 2,031 | 2,177 | 2,503 | 2,345 | 2,458 | Upgrade
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| Accounts Payable | 118.66 | 192.3 | 296.88 | 434.17 | 200.48 | 217.22 | Upgrade
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| Accrued Expenses | 5.76 | 18.94 | 26.67 | 59.5 | 62.41 | 63.95 | Upgrade
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| Current Unearned Revenue | 213.18 | 281.68 | 277.41 | 291.49 | 295.25 | 305.03 | Upgrade
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| Current Portion of Leases | 1.24 | 1.21 | 0.56 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.28 | 0.48 | 0.53 | 1.07 | 0.85 | 1.21 | Upgrade
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| Other Current Liabilities | 42.14 | 48.58 | 48.1 | 39.18 | 31.25 | 22.57 | Upgrade
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| Total Current Liabilities | 381.25 | 543.19 | 650.15 | 825.41 | 590.25 | 609.97 | Upgrade
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| Long-Term Leases | 0.28 | 0.56 | 0.58 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 100.54 | 103.36 | 96.94 | 92.42 | 101.47 | 103.89 | Upgrade
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| Total Liabilities | 482.07 | 647.11 | 747.66 | 917.83 | 691.72 | 713.86 | Upgrade
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| Common Stock | 183.93 | 183.93 | 183.93 | 183.93 | 183.93 | 183.93 | Upgrade
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| Additional Paid-In Capital | - | 788.7 | 788.7 | 788.7 | 788.7 | 788.7 | Upgrade
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| Retained Earnings | 381.44 | 410.08 | 456.41 | 611.58 | 679.93 | 774.69 | Upgrade
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| Comprehensive Income & Other | 790.7 | 1.63 | 1.63 | 2.18 | 1.93 | 2.05 | Upgrade
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| Total Common Equity | 1,356 | 1,384 | 1,431 | 1,586 | 1,654 | 1,749 | Upgrade
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| Minority Interest | -0.72 | -0.71 | -0.94 | -0.92 | -0.83 | -4.84 | Upgrade
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| Shareholders' Equity | 1,355 | 1,384 | 1,430 | 1,585 | 1,654 | 1,745 | Upgrade
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| Total Liabilities & Equity | 1,837 | 2,031 | 2,177 | 2,503 | 2,345 | 2,458 | Upgrade
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| Total Debt | 1.52 | 1.78 | 1.14 | - | - | - | Upgrade
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| Net Cash (Debt) | 465.68 | 693.15 | 788.47 | 1,067 | 1,151 | 1,256 | Upgrade
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| Net Cash Growth | 34.98% | -12.09% | -26.12% | -7.27% | -8.36% | 4.30% | Upgrade
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| Net Cash Per Share | 0.26 | 0.38 | 0.43 | 0.58 | 0.63 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | Upgrade
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| Total Common Shares Outstanding | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | Upgrade
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| Working Capital | 408.79 | 412.7 | 431.66 | 653.59 | 799 | 890.32 | Upgrade
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| Book Value Per Share | 0.74 | 0.75 | 0.78 | 0.86 | 0.90 | 0.95 | Upgrade
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| Tangible Book Value | 1,346 | 1,374 | 1,420 | 1,575 | 1,643 | 1,738 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.75 | 0.77 | 0.86 | 0.89 | 0.94 | Upgrade
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| Buildings | 48.38 | 48.38 | 48.38 | 48.99 | 48.99 | 48.99 | Upgrade
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| Machinery | 305.08 | 302.13 | 285.73 | 267.12 | 230.49 | 193.47 | Upgrade
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| Construction In Progress | 38.19 | 31.61 | 18.78 | 13.03 | 4.87 | 2.29 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.