Tianjin Tianbao Energy Co., Ltd. (HKG:1671)
Hong Kong
· Delayed Price · Currency is HKD 0.700
0.00 (0.00%)
Apr 29, 2026, 3:42 PM HKT
Tianjin Tianbao Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.55 | 128.8 | 144.31 | 153.31 | 186.14 | Upgrade
|
| Accounts Receivable | 126.25 | 126.35 | 113.33 | 97.95 | 55.38 | Upgrade
|
| Other Receivables | 36.7 | 40.8 | 45.42 | 43.21 | 23.85 | Upgrade
|
| Inventory | 0.91 | 0.72 | 5.42 | 8.65 | 10.07 | Upgrade
|
| Other Current Assets | 27.86 | 34.93 | 42.58 | 18.48 | 3.35 | Upgrade
|
| Total Current Assets | 263.28 | 331.59 | 351.06 | 321.61 | 278.79 | Upgrade
|
| Property, Plant & Equipment | 683.39 | 720.51 | 723.93 | 728.55 | 588.67 | Upgrade
|
| Goodwill | 1.61 | 1.61 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Other Intangible Assets | 7.81 | 8.26 | 5.08 | 6.09 | 2.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.76 | 7.18 | 7.24 | 6.38 | 1.84 | Upgrade
|
| Other Long-Term Assets | - | 1.61 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Total Assets | 962.84 | 1,071 | 1,089 | 1,064 | 873.55 | Upgrade
|
| Accounts Payable | 67.83 | 76.92 | 57.72 | 121.32 | 92.92 | Upgrade
|
| Accrued Expenses | 11.38 | 11.19 | 9.05 | 10.41 | 7.78 | Upgrade
|
| Short-Term Debt | 95.8 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 88.52 | 218.2 | 269.41 | 226.66 | 188.2 | Upgrade
|
| Current Unearned Revenue | 8.8 | 9.66 | 7.41 | 8.2 | 22.66 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.41 | 0.14 | 0.24 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 5.35 | 5.99 | 5.91 | 8.52 | 2.3 | Upgrade
|
| Other Current Liabilities | 7.81 | 12.4 | 42.5 | 62.67 | 4.47 | Upgrade
|
| Total Current Liabilities | 285.85 | 334.77 | 392.15 | 438.02 | 318.46 | Upgrade
|
| Long-Term Debt | 156.35 | 216.09 | 180.96 | 100.67 | 109.94 | Upgrade
|
| Long-Term Leases | 0.95 | 1.18 | 1.19 | 1.33 | 1.47 | Upgrade
|
| Long-Term Unearned Revenue | 44.41 | 47.08 | 50.67 | 53.47 | 25.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.85 | 6.02 | 5.33 | 5.46 | 5.59 | Upgrade
|
| Total Liabilities | 493.4 | 605.13 | 630.3 | 598.95 | 461.33 | Upgrade
|
| Common Stock | 159.92 | 159.92 | 159.92 | 159.92 | 159.92 | Upgrade
|
| Retained Earnings | 83.01 | 76.89 | 72.36 | 75.94 | 68.06 | Upgrade
|
| Comprehensive Income & Other | 79.53 | 79.53 | 79.53 | 79.53 | 79.14 | Upgrade
|
| Total Common Equity | 322.46 | 316.35 | 311.82 | 315.4 | 307.12 | Upgrade
|
| Minority Interest | 146.98 | 149.3 | 146.98 | 150.06 | 105.11 | Upgrade
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| Shareholders' Equity | 469.44 | 465.64 | 458.79 | 465.46 | 412.22 | Upgrade
|
| Total Liabilities & Equity | 962.84 | 1,071 | 1,089 | 1,064 | 873.55 | Upgrade
|
| Total Debt | 341.99 | 435.88 | 451.7 | 328.9 | 299.74 | Upgrade
|
| Net Cash (Debt) | -270.43 | -307.08 | -307.4 | -175.59 | -113.6 | Upgrade
|
| Net Cash Per Share | -1.69 | -1.92 | -1.92 | -1.10 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 159.92 | 159.92 | 159.92 | 159.92 | 159.92 | Upgrade
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| Total Common Shares Outstanding | 159.92 | 159.92 | 159.92 | 159.92 | 159.92 | Upgrade
|
| Working Capital | -22.57 | -3.18 | -41.09 | -116.41 | -39.67 | Upgrade
|
| Book Value Per Share | 2.02 | 1.98 | 1.95 | 1.97 | 1.92 | Upgrade
|
| Tangible Book Value | 313.04 | 306.47 | 306.2 | 308.77 | 304.13 | Upgrade
|
| Tangible Book Value Per Share | 1.96 | 1.92 | 1.91 | 1.93 | 1.90 | Upgrade
|
| Buildings | 175.39 | 174.89 | 174.89 | 157.81 | 157.81 | Upgrade
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| Machinery | 1,006 | 1,000 | 957.08 | 806.95 | 732.3 | Upgrade
|
| Construction In Progress | 4.83 | 1.95 | 1.51 | 108.87 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.