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Tianjin Binhai Energy & Development Co Ltd
SZSE:000695

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Tianjin Binhai Energy & Development Co Ltd
SZSE:000695
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Price: 11.69 CNY -6.18% Market Closed
Market Cap: 2.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Tianjin Binhai Energy & Development Co Ltd

Current Assets 435m
Cash & Short-Term Investments 40.2m
Receivables 244.9m
Other Current Assets 150m
Non-Current Assets 818.7m
Long-Term Investments 14m
PP&E 481.8m
Intangibles 276.4m
Other Non-Current Assets 46.5m
Current Liabilities 818.4m
Accounts Payable 369.8m
Accrued Liabilities 3.6m
Short-Term Debt 370.7m
Other Current Liabilities 74.3m
Non-Current Liabilities 249.7m
Other Non-Current Liabilities 249.7m

Balance Sheet
Tianjin Binhai Energy & Development Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
122
120
196
204
95
47
27
14
60
Cash
0
0
0
0
0
0
0
27
0
60
Cash Equivalents
93
122
120
196
204
95
47
0
14
0
Total Receivables
204
225
257
502
273
346
401
272
217
132
Accounts Receivables
197
186
202
414
232
319
355
244
199
103
Other Receivables
7
39
55
87
40
26
47
28
19
29
Inventory
45
18
48
117
80
78
112
199
154
78
Other Current Assets
0
1
1
2
56
25
21
7
3
19
Total Current Assets
342
366
425
817
612
543
581
505
388
289
PP&E Net
737
714
675
847
211
291
406
403
365
396
PP&E Gross
737
714
675
847
211
291
406
403
365
396
Accumulated Depreciation
449
510
573
734
109
120
154
180
169
54
Intangible Assets
27
26
26
38
10
6
36
34
33
126
Long-Term Investments
4
4
4
4
0
0
0
1
0
14
Other Long-Term Assets
4
6
5
23
24
138
54
70
39
14
Total Assets
1 113
N/A
1 116
+0%
1 135
+2%
1 728
+52%
857
-50%
978
+14%
1 077
+10%
1 014
-6%
825
-19%
838
+2%
Liabilities
Accounts Payable
186
197
252
299
114
160
188
252
188
221
Accrued Liabilities
24
20
22
35
9
10
15
7
6
5
Short-Term Debt
350
333
263
389
72
61
89
114
164
246
Current Portion of Long-Term Debt
0
0
22
106
0
0
0
66
20
9
Other Current Liabilities
87
71
76
329
48
40
87
8
73
26
Total Current Liabilities
648
621
635
1 158
243
270
379
447
452
506
Long-Term Debt
132
112
154
50
59
104
93
35
22
61
Deferred Income Tax
2
2
2
8
5
5
4
3
3
0
Minority Interest
0
0
0
150
170
206
225
213
128
51
Other Liabilities
13
58
16
25
16
15
16
12
18
36
Total Liabilities
794
N/A
793
0%
807
+2%
1 390
+72%
493
-65%
601
+22%
716
+19%
711
-1%
623
-12%
655
+5%
Equity
Common Stock
222
222
222
222
222
222
222
222
222
222
Retained Earnings
14
17
21
31
67
80
64
7
95
114
Additional Paid In Capital
76
76
76
76
75
75
75
75
75
75
Other Equity
8
9
9
9
0
0
0
0
0
0
Total Equity
320
N/A
324
+1%
328
+1%
338
+3%
364
+8%
377
+4%
361
-4%
304
-16%
201
-34%
183
-9%
Total Liabilities & Equity
1 113
N/A
1 116
+0%
1 135
+2%
1 728
+52%
857
-50%
978
+14%
1 077
+10%
1 014
-6%
825
-19%
838
+2%
Shares Outstanding
Common Shares Outstanding
222
222
222
222
222
222
222
222
222
222

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