Tianjin Binhai Energy & Development Co.,Ltd (SHE:000695)
China
· Delayed Price · Currency is CNY 13.51
-0.01 (-0.07%)
Mar 10, 2026, 2:25 PM CST
SHE:000695 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.46 | 7.16 | 76.76 | 14.68 | 28.52 | 56.62 | Upgrade
|
| Cash & Short-Term Investments | 26.46 | 7.16 | 76.76 | 14.68 | 28.52 | 56.62 | Upgrade
|
| Cash Growth | 76.20% | -90.67% | 422.99% | -48.53% | -49.63% | -47.16% | Upgrade
|
| Accounts Receivable | 216.92 | 158.18 | 104.75 | 201.05 | 251.3 | 365.67 | Upgrade
|
| Other Receivables | 11.01 | 24.92 | 9.07 | 7.14 | 8.89 | 23.85 | Upgrade
|
| Receivables | 227.93 | 183.09 | 113.82 | 208.19 | 260.19 | 389.52 | Upgrade
|
| Inventory | 242.5 | 172.19 | 77.87 | 153.72 | 199.29 | 111.58 | Upgrade
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| Other Current Assets | 210.38 | 33.45 | 20.28 | 11.48 | 17.38 | 22.91 | Upgrade
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| Total Current Assets | 707.27 | 395.9 | 288.73 | 388.07 | 505.38 | 580.64 | Upgrade
|
| Property, Plant & Equipment | 940.88 | 491.59 | 388.08 | 364.62 | 402.19 | 405.61 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.96 | - | Upgrade
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| Other Intangible Assets | 281.64 | 276.25 | 125.57 | 33.06 | 34.29 | 36.04 | Upgrade
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| Long-Term Deferred Tax Assets | 45.08 | 41 | 11.07 | 1.09 | 23.65 | 6.19 | Upgrade
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| Long-Term Deferred Charges | 1.51 | 1.53 | 2.7 | 37.55 | 46.75 | 47.54 | Upgrade
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| Other Long-Term Assets | 26.45 | 72.68 | 21.65 | 0.27 | 1.11 | 0.71 | Upgrade
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| Total Assets | 2,003 | 1,279 | 837.8 | 824.66 | 1,014 | 1,077 | Upgrade
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| Accounts Payable | 595.97 | 358.01 | 238.09 | 194.35 | 255.02 | 187.91 | Upgrade
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| Accrued Expenses | 2.97 | 3.92 | 3.66 | 48.12 | 6.39 | 43.11 | Upgrade
|
| Short-Term Debt | - | - | 11.02 | 89.29 | 110.19 | 110.22 | Upgrade
|
| Current Portion of Leases | 171.96 | 48.71 | 8.75 | 20.45 | 66.07 | 13.1 | Upgrade
|
| Current Income Taxes Payable | 3.29 | 0.41 | 9.02 | 0.47 | 1.17 | 1.02 | Upgrade
|
| Current Unearned Revenue | - | 0.73 | 8.2 | 4.34 | 1.91 | 0.57 | Upgrade
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| Other Current Liabilities | 706.25 | 404.66 | 227 | 94.85 | 6.07 | 23.2 | Upgrade
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| Total Current Liabilities | 1,480 | 816.43 | 505.74 | 451.86 | 446.82 | 379.12 | Upgrade
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| Long-Term Leases | 170.27 | 68.3 | 61.31 | 31.21 | 35.45 | 92.87 | Upgrade
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| Long-Term Unearned Revenue | 158.74 | 158.74 | 36.18 | 9.07 | 12.2 | 12.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.1 | 0.3 | - | 2.85 | 2.85 | 3.51 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 3.23 | Upgrade
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| Total Liabilities | 1,812 | 1,044 | 603.22 | 495 | 497.31 | 491.23 | Upgrade
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| Common Stock | 222.15 | 222.15 | 222.15 | 222.15 | 222.15 | 222.15 | Upgrade
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| Additional Paid-In Capital | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | Upgrade
|
| Retained Earnings | -191.17 | -141.73 | -113.6 | -95.49 | 6.95 | 63.9 | Upgrade
|
| Comprehensive Income & Other | 2.6 | 1.2 | - | - | - | - | Upgrade
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| Total Common Equity | 108.26 | 156.3 | 183.23 | 201.34 | 303.78 | 360.74 | Upgrade
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| Minority Interest | 83.02 | 78.87 | 51.34 | 128.32 | 213.24 | 224.77 | Upgrade
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| Shareholders' Equity | 191.28 | 235.17 | 234.58 | 329.66 | 517.02 | 585.5 | Upgrade
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| Total Liabilities & Equity | 2,003 | 1,279 | 837.8 | 824.66 | 1,014 | 1,077 | Upgrade
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| Total Debt | 342.22 | 117 | 81.07 | 140.96 | 211.71 | 216.19 | Upgrade
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| Net Cash (Debt) | -315.77 | -109.84 | -4.31 | -126.28 | -183.19 | -159.57 | Upgrade
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| Net Cash Per Share | -1.42 | -0.49 | -0.02 | -0.57 | -0.82 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 222.15 | 222.15 | 222.15 | 222.13 | 222.15 | 222.15 | Upgrade
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| Total Common Shares Outstanding | 222.15 | 222.15 | 222.15 | 222.13 | 222.15 | 222.15 | Upgrade
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| Working Capital | -773.16 | -420.53 | -217.01 | -63.79 | 58.56 | 201.52 | Upgrade
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| Book Value Per Share | 0.49 | 0.70 | 0.82 | 0.91 | 1.37 | 1.62 | Upgrade
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| Tangible Book Value | -173.38 | -119.95 | 57.67 | 168.29 | 269.49 | 324.7 | Upgrade
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| Tangible Book Value Per Share | -0.78 | -0.54 | 0.26 | 0.76 | 1.21 | 1.46 | Upgrade
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| Buildings | - | 199.68 | 144.72 | 65.99 | 65.99 | 65.99 | Upgrade
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| Machinery | - | 154.8 | 193.64 | 331.13 | 145.81 | 460.5 | Upgrade
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| Construction In Progress | - | 158.25 | 103.83 | 0.5 | - | 33.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.