Tianjin Jinran Public Utilities Company Limited (HKG:1265)

HKG:1265 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	467.2	694.92	789.61	1,067	1,151	1,256
Accounts Receivable	309.74	254.29	286.11	367.58	204.51	204.83
Other Receivables	1.08	1.01	1.91	1.7	4.76	2.78
Inventory	1.17	1.68	2.04	4.28	4.66	5.96
Other Current Assets	10.85	3.97	2.13	38.18	24.37	30.8
Total Current Assets	790.05	955.89	1,082	1,479	1,389	1,500
Property, Plant & Equipment	765.49	789.34	809.92	897.85	860.07	860.07
Other Intangible Assets	9.96	10.19	10.67	11.17	11.45	11.72
Long-Term Investments	51.4	143.07	140.77	54.9	49.14	49.04
Long-Term Deferred Tax Assets	70.13	70.68	69.05	58.78	34.32	36.15
Other Long-Term Assets	150.41	61.58	65.18	1.61	1.14	1.14
Total Assets	1,837	2,031	2,177	2,503	2,345	2,458
Accounts Payable	118.66	192.3	296.88	434.17	200.48	217.22
Accrued Expenses	5.76	18.94	26.67	59.5	62.41	63.95
Current Unearned Revenue	213.18	281.68	277.41	291.49	295.25	305.03
Current Portion of Leases	1.24	1.21	0.56	-	-	-
Current Income Taxes Payable	0.28	0.48	0.53	1.07	0.85	1.21
Other Current Liabilities	42.14	48.58	48.1	39.18	31.25	22.57
Total Current Liabilities	381.25	543.19	650.15	825.41	590.25	609.97
Long-Term Leases	0.28	0.56	0.58	-	-	-
Long-Term Unearned Revenue	100.54	103.36	96.94	92.42	101.47	103.89
Total Liabilities	482.07	647.11	747.66	917.83	691.72	713.86
Common Stock	183.93	183.93	183.93	183.93	183.93	183.93
Additional Paid-In Capital	-	788.7	788.7	788.7	788.7	788.7
Retained Earnings	381.44	410.08	456.41	611.58	679.93	774.69
Comprehensive Income & Other	790.7	1.63	1.63	2.18	1.93	2.05
Total Common Equity	1,356	1,384	1,431	1,586	1,654	1,749
Minority Interest	-0.72	-0.71	-0.94	-0.92	-0.83	-4.84
Shareholders' Equity	1,355	1,384	1,430	1,585	1,654	1,745
Total Liabilities & Equity	1,837	2,031	2,177	2,503	2,345	2,458
Total Debt	1.52	1.78	1.14	-	-	-
Net Cash (Debt)	465.68	693.15	788.47	1,067	1,151	1,256
Net Cash Growth	34.98%	-12.09%	-26.12%	-7.27%	-8.36%	4.30%
Net Cash Per Share	0.26	0.38	0.43	0.58	0.63	0.68
Filing Date Shares Outstanding	1,839	1,839	1,839	1,839	1,839	1,839
Total Common Shares Outstanding	1,839	1,839	1,839	1,839	1,839	1,839
Working Capital	408.79	412.7	431.66	653.59	799	890.32
Book Value Per Share	0.74	0.75	0.78	0.86	0.90	0.95
Tangible Book Value	1,346	1,374	1,420	1,575	1,643	1,738
Tangible Book Value Per Share	0.73	0.75	0.77	0.86	0.89	0.94
Buildings	48.38	48.38	48.38	48.99	48.99	48.99
Machinery	305.08	302.13	285.73	267.12	230.49	193.47
Construction In Progress	38.19	31.61	18.78	13.03	4.87	2.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.