Tianjin Tianbao Energy Co., Ltd. (HKG:1671)

Tianjin Tianbao Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.8	144.31	153.31	186.14	126.92
Accounts Receivable	126.35	113.33	97.95	55.38	31.86
Other Receivables	40.8	45.42	43.21	23.85	7.38
Inventory	0.72	5.42	8.65	10.07	11.8
Other Current Assets	34.93	42.58	18.48	3.35	1.5
Total Current Assets	331.59	351.06	321.61	278.79	179.46
Property, Plant & Equipment	720.51	723.93	728.55	588.67	627.19
Goodwill	1.61	0.54	0.54	0.54	0.54
Other Intangible Assets	8.26	5.08	6.09	2.46	3.12
Long-Term Deferred Tax Assets	7.18	7.24	6.38	1.84	-
Other Long-Term Assets	1.61	1.25	1.25	1.25	-
Total Assets	1,071	1,089	1,064	873.55	810.31
Accounts Payable	76.92	57.72	121.32	92.92	39.82
Accrued Expenses	11.19	9.05	10.41	7.78	3.51
Short-Term Debt	177.37	269.41	-	-	-
Current Portion of Long-Term Debt	40.83	-	226.66	188.2	115.51
Current Unearned Revenue	9.66	7.41	8.2	22.66	22.44
Current Portion of Leases	0.41	0.14	0.24	0.13	0.08
Current Income Taxes Payable	5.99	5.91	8.52	2.3	2.4
Other Current Liabilities	12.4	42.5	62.67	4.47	92.69
Total Current Liabilities	334.77	392.15	438.02	318.46	276.45
Long-Term Debt	216.09	180.96	100.67	109.94	80.1
Long-Term Leases	1.18	1.19	1.33	1.47	1.15
Long-Term Unearned Revenue	47.08	50.67	53.47	25.86	28.26
Long-Term Deferred Tax Liabilities	6.02	5.33	5.46	5.59	5.73
Total Liabilities	605.13	630.3	598.95	461.33	391.68
Common Stock	159.92	159.92	159.92	159.92	159.92
Retained Earnings	76.89	72.36	75.94	68.06	75.62
Comprehensive Income & Other	79.53	79.53	79.53	79.14	79.14
Total Common Equity	316.35	311.82	315.4	307.12	314.68
Minority Interest	149.3	146.98	150.06	105.11	103.95
Shareholders' Equity	465.64	458.79	465.46	412.22	418.63
Total Liabilities & Equity	1,071	1,089	1,064	873.55	810.31
Total Debt	435.88	451.7	328.9	299.74	196.84
Net Cash (Debt)	-307.08	-307.4	-175.59	-113.6	-69.92
Net Cash Per Share	-1.92	-1.92	-1.10	-0.71	-0.44
Filing Date Shares Outstanding	159.92	159.92	159.92	159.92	159.92
Total Common Shares Outstanding	159.92	159.92	159.92	159.92	159.92
Working Capital	-3.18	-41.09	-116.41	-39.67	-96.98
Book Value Per Share	1.98	1.95	1.97	1.92	1.97
Tangible Book Value	306.47	306.2	308.77	304.13	311.02
Tangible Book Value Per Share	1.92	1.91	1.93	1.90	1.94
Buildings	174.89	174.89	157.81	157.81	157.81
Machinery	1,000	957.08	806.95	732.3	736.2
Construction In Progress	1.95	1.51	108.87	0.78	2.5

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