Tianjin Jinran Public Utilities Company Limited (HKG:1265)

HKG:1265 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	445.44	519.06	694.92	789.61	1,067	1,151
Accounts Receivable	348.59	399.66	254.29	286.11	367.58	204.51
Other Receivables	2.81	0.82	1.01	1.91	1.7	4.76
Inventory	1.4	0.98	1.68	2.04	4.28	4.66
Other Current Assets	99.35	94.62	3.97	2.13	38.18	24.37
Total Current Assets	897.59	1,015	955.89	1,082	1,479	1,389
Property, Plant & Equipment	722.71	752.32	789.34	809.92	897.85	860.07
Other Intangible Assets	9.51	9.73	10.19	10.67	11.17	11.45
Long-Term Investments	53.17	114.35	143.07	140.77	54.9	49.14
Long-Term Deferred Tax Assets	67.94	70.87	70.68	69.05	58.78	34.32
Other Long-Term Assets	154.8	67.63	61.58	65.18	1.61	1.14
Total Assets	1,906	2,030	2,031	2,177	2,503	2,345

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	189.5	269.81	192.3	296.88	434.17	200.48
Accrued Expenses	16.23	28.97	18.94	26.67	59.5	62.41
Current Unearned Revenue	213.36	243.4	281.68	277.41	291.49	295.25
Current Portion of Leases	0.86	0.56	1.21	0.56	-	-
Current Income Taxes Payable	0.44	0.44	0.48	0.53	1.07	0.85
Other Current Liabilities	42.39	44.62	48.58	48.1	39.18	31.25
Total Current Liabilities	462.78	587.8	543.19	650.15	825.41	590.25
Long-Term Leases	0.88	-	0.56	0.58	-	-
Long-Term Unearned Revenue	99.34	102.17	103.36	96.94	92.42	101.47
Total Liabilities	563	689.97	647.11	747.66	917.83	691.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	368.31	365.82	410.08	456.41	611.58	679.93
Comprehensive Income & Other	790.49	1.63	1.63	1.63	2.18	1.93
Total Common Equity	1,343	1,340	1,384	1,431	1,586	1,654
Minority Interest	-	-	-0.71	-0.94	-0.92	-0.83
Shareholders' Equity	1,343	1,340	1,384	1,430	1,585	1,654
Total Liabilities & Equity	1,906	2,030	2,031	2,177	2,503	2,345

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.73	0.56	1.78	1.14	-	-
Net Cash (Debt)	443.71	518.5	693.15	788.47	1,067	1,151
Net Cash Growth	-4.72%	-25.20%	-12.09%	-26.12%	-7.27%	-8.36%
Net Cash Per Share	0.20	0.28	0.38	0.43	0.58	0.63
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	434.81	427.35	412.7	431.66	653.59	799
Book Value Per Share	0.73	0.73	0.75	0.78	0.86	0.90
Tangible Book Value	1,333	1,330	1,374	1,420	1,575	1,643
Tangible Book Value Per Share	0.72	0.72	0.75	0.77	0.86	0.89
Buildings	29.52	28.96	48.38	48.38	48.99	48.99
Machinery	326.9	324.84	302.13	285.73	267.12	230.49
Construction In Progress	39.38	38.64	31.61	18.78	13.03	4.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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