Tianjin Capital Environmental Protection Group Company Limited (HKG: 1065)

Tianjin Capital Environmental Protection Group Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,768	2,613	3,252	2,139	1,664	2,080
Cash & Short-Term Investments	2,768	2,613	3,252	2,139	1,664	2,080
Cash Growth	-9.12%	-19.66%	52.00%	28.60%	-20.00%	13.88%
Accounts Receivable	4,379	3,290	2,753	2,334	1,962	2,509
Other Receivables	78.16	219.75	187.45	247.41	24.12	65.16
Receivables	4,457	3,539	2,966	2,604	2,006	2,591
Inventory	40.93	35.69	31.14	21.83	17.46	14.81
Other Current Assets	184.16	48.57	99.54	71.73	108.45	111.09
Total Current Assets	7,450	6,236	6,349	4,837	3,795	4,797
Property, Plant & Equipment	1,703	1,715	1,072	1,012	819.35	801.01
Long-Term Investments	190.65	190.65	195.11	197	197	197
Goodwill	150.05	150.05	319.81	405.46	-	-
Other Intangible Assets	10,620	10,895	10,130	10,332	12,000	11,759
Long-Term Accounts Receivable	-	136.45	90.95	169.82	-	-
Long-Term Deferred Tax Assets	33.78	32.08	7.4	19.27	12.97	4.21
Other Long-Term Assets	5,387	4,967	4,639	3,900	1,762	195.92
Total Assets	25,534	24,461	22,970	21,065	18,803	17,991
Accounts Payable	928.62	668.89	511.16	429.52	294.97	231.29
Accrued Expenses	32.55	135.53	124.9	137.55	126.47	176.11
Short-Term Debt	18.26	3.48	1.49	145.85	-	220.25
Current Portion of Long-Term Debt	1,855	2,007	1,273	949.77	1,596	839.62
Current Portion of Leases	-	3.65	3.82	3.12	-	-
Current Income Taxes Payable	51.85	39.85	22.21	18.56	18.09	32.08
Current Unearned Revenue	461.9	411.78	513.47	567.68	527.41	558.47
Other Current Liabilities	884.45	1,036	897.12	958.72	953.68	1,491
Total Current Liabilities	4,233	4,307	3,347	3,211	3,517	3,549
Long-Term Debt	8,631	7,887	7,976	7,643	5,574	5,067
Long-Term Leases	3.43	3.18	6.84	6.23	-	-
Long-Term Unearned Revenue	1,736	1,791	1,856	1,934	1,981	2,060
Long-Term Deferred Tax Liabilities	95.73	87.29	86.09	119.69	100.8	125.59
Other Long-Term Liabilities	138.66	168.96	196.3	47.21	47.74	47.67
Total Liabilities	14,837	14,245	13,467	12,961	11,221	10,849
Common Stock	1,570	1,570	1,570	1,427	1,427	1,427
Additional Paid-In Capital	-	1,115	1,111	437.95	431.02	431.02
Retained Earnings	6,854	6,437	5,798	5,255	4,733	4,316
Total Common Equity	9,540	9,122	8,479	7,120	6,591	6,174
Minority Interest	1,157	1,094	1,023	983.87	990.29	968.16
Shareholders' Equity	10,697	10,216	9,502	8,104	7,582	7,142
Total Liabilities & Equity	25,534	24,461	22,970	21,065	18,803	17,991
Total Debt	10,508	9,905	9,260	8,748	7,171	6,127
Net Cash (Debt)	-7,740	-7,292	-6,008	-6,609	-5,507	-4,047
Net Cash Per Share	-4.92	-4.64	-4.08	-4.67	-3.86	-2.87
Filing Date Shares Outstanding	1,570	1,570	1,570	1,427	1,427	1,427
Total Common Shares Outstanding	1,570	1,570	1,570	1,427	1,427	1,427
Working Capital	3,217	1,929	3,002	1,626	278.58	1,248
Book Value Per Share	6.07	5.81	5.40	4.99	4.62	4.33
Tangible Book Value	-1,231	-1,923	-1,971	-3,617	-5,408	-5,585
Tangible Book Value Per Share	-0.78	-1.22	-1.25	-2.53	-3.79	-3.91
Buildings	-	903.53	752.21	752.21	635.16	531.46
Machinery	-	1,087	757.14	752.43	638.6	520.79
Construction In Progress	-	421.45	151.96	29.66	9.86	159.21

Source: S&P Capital IQ. Standard template. Financial Sources.