Tianjin Capital Environmental Protection Group Company Limited (FRA:TIA)

FRA:TIA Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,595	2,757	2,613	3,252	2,139	1,664
Cash & Short-Term Investments	2,595	2,757	2,613	3,252	2,139	1,664
Cash Growth	-6.26%	5.53%	-19.66%	52.00%	28.60%	-20.00%
Accounts Receivable	4,647	3,631	3,290	2,753	2,334	1,962
Other Receivables	315.76	296.44	249.16	187.45	247.41	24.12
Receivables	4,963	3,928	3,539	2,966	2,604	2,006
Inventory	39.89	40.54	35.69	31.14	21.83	17.46
Other Current Assets	135.95	131.41	48.57	99.54	71.73	108.45
Total Current Assets	7,734	6,857	6,236	6,349	4,837	3,795
Property, Plant & Equipment	1,975	1,733	1,715	1,072	1,012	819.35
Long-Term Investments	192.2	192.2	190.65	195.11	197	197
Goodwill	-	-	150.05	319.81	405.46	-
Other Intangible Assets	10,701	10,946	10,895	10,130	10,332	12,000
Long-Term Accounts Receivable	-	-	136.45	90.95	169.82	-
Long-Term Deferred Tax Assets	119.96	71.99	32.08	7.4	19.27	12.97
Long-Term Deferred Charges	0.55	0.45	-	-	-	-
Other Long-Term Assets	5,389	5,216	4,938	4,639	3,900	1,762
Total Assets	26,111	25,155	24,461	22,970	21,065	18,803
Accounts Payable	1,132	946.97	668.89	511.16	429.52	294.97
Accrued Expenses	51.69	171.82	135.53	124.9	137.55	126.47
Short-Term Debt	88.52	29.33	3.48	1.49	145.85	-
Current Portion of Long-Term Debt	1,183	2,091	2,007	1,273	949.77	1,596
Current Portion of Leases	-	1.89	3.65	3.82	3.12	-
Current Income Taxes Payable	31.63	59.6	39.85	22.21	18.56	18.09
Current Unearned Revenue	310.64	221.72	411.78	513.47	567.68	527.41
Other Current Liabilities	936.62	1,065	1,036	897.12	958.72	953.68
Total Current Liabilities	3,734	4,588	4,307	3,347	3,211	3,517
Long-Term Debt	9,284	7,914	7,887	7,976	7,643	5,574
Long-Term Leases	4.04	1.28	3.18	6.84	6.23	-
Long-Term Unearned Revenue	1,594	1,638	1,791	1,856	1,934	1,981
Long-Term Deferred Tax Liabilities	101.04	86.25	87.29	86.09	119.69	100.8
Other Long-Term Liabilities	110.11	130.58	168.96	196.3	47.21	47.74
Total Liabilities	14,827	14,358	14,245	13,467	12,961	11,221
Common Stock	1,570	1,570	1,570	1,570	1,427	1,427
Additional Paid-In Capital	1,110	1,115	1,115	1,111	437.95	431.02
Retained Earnings	7,418	6,983	6,437	5,798	5,255	4,733
Total Common Equity	10,099	9,669	9,122	8,479	7,120	6,591
Minority Interest	1,185	1,128	1,094	1,023	983.87	990.29
Shareholders' Equity	11,284	10,797	10,216	9,502	8,104	7,582
Total Liabilities & Equity	26,111	25,155	24,461	22,970	21,065	18,803
Total Debt	10,560	10,037	9,905	9,260	8,748	7,171
Net Cash (Debt)	-7,965	-7,280	-7,292	-6,008	-6,609	-5,507
Net Cash Per Share	-5.07	-4.60	-4.64	-4.08	-4.67	-3.86
Filing Date Shares Outstanding	1,570	1,570	1,570	1,570	1,427	1,427
Total Common Shares Outstanding	1,570	1,570	1,570	1,570	1,427	1,427
Working Capital	3,999	2,269	1,929	3,002	1,626	278.58
Book Value Per Share	6.43	6.16	5.81	5.40	4.99	4.62
Tangible Book Value	-601.98	-1,277	-1,923	-1,971	-3,617	-5,408
Tangible Book Value Per Share	-0.38	-0.81	-1.22	-1.25	-2.53	-3.79
Buildings	-	1,070	903.53	752.21	752.21	635.16
Machinery	-	1,285	1,087	757.14	752.43	638.6
Construction In Progress	-	239.89	421.45	151.96	29.66	9.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.