Tianjin Binhai Energy & Development Co.,Ltd (SHE:000695)
China
· Delayed Price · Currency is CNY 15.66
+0.60 (3.98%)
Apr 29, 2026, 3:04 PM CST
SHE:000695 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.35 | 12 | 76.76 | 14.68 | 28.52 | Upgrade
|
| Cash & Short-Term Investments | 12.35 | 12 | 76.76 | 14.68 | 28.52 | Upgrade
|
| Cash Growth | 2.92% | -84.36% | 422.99% | -48.53% | -49.63% | Upgrade
|
| Accounts Receivable | 273.66 | 168.06 | 104.75 | 201.05 | 251.3 | Upgrade
|
| Other Receivables | 4.14 | 27.8 | 9.07 | 7.14 | 8.89 | Upgrade
|
| Receivables | 277.8 | 195.86 | 113.82 | 208.19 | 260.19 | Upgrade
|
| Inventory | 256.92 | 172.22 | 77.87 | 153.72 | 199.29 | Upgrade
|
| Other Current Assets | 35.92 | 35.75 | 20.28 | 11.48 | 17.38 | Upgrade
|
| Total Current Assets | 582.99 | 415.84 | 288.73 | 388.07 | 505.38 | Upgrade
|
| Property, Plant & Equipment | 1,789 | 518.16 | 388.08 | 364.62 | 402.19 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.96 | Upgrade
|
| Other Intangible Assets | 367.37 | 276.25 | 125.57 | 33.06 | 34.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.92 | 41 | 11.07 | 1.09 | 23.65 | Upgrade
|
| Long-Term Deferred Charges | 7.93 | 8.88 | 2.7 | 37.55 | 46.75 | Upgrade
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| Other Long-Term Assets | 35.32 | 148.89 | 21.65 | 0.27 | 1.11 | Upgrade
|
| Total Assets | 2,828 | 1,409 | 837.8 | 824.66 | 1,014 | Upgrade
|
| Accounts Payable | 920.46 | 357.04 | 238.09 | 194.35 | 255.02 | Upgrade
|
| Accrued Expenses | 6.05 | 4.33 | 3.66 | 48.12 | 6.39 | Upgrade
|
| Short-Term Debt | 21.44 | 10.01 | 11.02 | 89.29 | 110.19 | Upgrade
|
| Current Portion of Leases | 201.85 | 77.13 | 8.75 | 20.45 | 66.07 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.41 | 9.02 | 0.47 | 1.17 | Upgrade
|
| Current Unearned Revenue | 2.67 | 0.73 | 8.2 | 4.34 | 1.91 | Upgrade
|
| Other Current Liabilities | 1,046 | 477.71 | 227 | 94.85 | 6.07 | Upgrade
|
| Total Current Liabilities | 2,198 | 927.37 | 505.74 | 451.86 | 446.82 | Upgrade
|
| Long-Term Leases | 291.24 | 96.72 | 61.31 | 31.21 | 35.45 | Upgrade
|
| Long-Term Unearned Revenue | 158.74 | 158.74 | 36.18 | 9.07 | 12.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.1 | 0.3 | - | 2.85 | 2.85 | Upgrade
|
| Total Liabilities | 2,663 | 1,183 | 603.22 | 495 | 497.31 | Upgrade
|
| Common Stock | 222.15 | 222.15 | 222.15 | 222.15 | 222.15 | Upgrade
|
| Additional Paid-In Capital | 89.4 | 79.79 | 74.69 | 74.69 | 74.69 | Upgrade
|
| Retained Earnings | -239.7 | -151.56 | -113.6 | -95.49 | 6.95 | Upgrade
|
| Comprehensive Income & Other | 2.42 | 1.2 | - | - | - | Upgrade
|
| Total Common Equity | 74.26 | 151.57 | 183.23 | 201.34 | 303.78 | Upgrade
|
| Minority Interest | 90.54 | 74.33 | 51.34 | 128.32 | 213.24 | Upgrade
|
| Shareholders' Equity | 164.8 | 225.89 | 234.58 | 329.66 | 517.02 | Upgrade
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| Total Liabilities & Equity | 2,828 | 1,409 | 837.8 | 824.66 | 1,014 | Upgrade
|
| Total Debt | 514.52 | 183.86 | 81.07 | 140.96 | 211.71 | Upgrade
|
| Net Cash (Debt) | -502.17 | -171.85 | -4.31 | -126.28 | -183.19 | Upgrade
|
| Net Cash Per Share | -2.26 | -0.77 | -0.02 | -0.57 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 222.15 | 222.15 | 222.15 | 222.13 | 222.15 | Upgrade
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| Total Common Shares Outstanding | 222.15 | 222.15 | 222.15 | 222.13 | 222.15 | Upgrade
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| Working Capital | -1,615 | -511.53 | -217.01 | -63.79 | 58.56 | Upgrade
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| Book Value Per Share | 0.33 | 0.68 | 0.82 | 0.91 | 1.37 | Upgrade
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| Tangible Book Value | -293.11 | -124.68 | 57.67 | 168.29 | 269.49 | Upgrade
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| Tangible Book Value Per Share | -1.32 | -0.56 | 0.26 | 0.76 | 1.21 | Upgrade
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| Buildings | 470.4 | 224.47 | 144.72 | 65.99 | 65.99 | Upgrade
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| Machinery | 257.24 | 155.44 | 193.64 | 331.13 | 145.81 | Upgrade
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| Construction In Progress | 1,058 | 162.07 | 103.83 | 0.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.