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

Tianjin Tianbao Energy 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	69.87	71.55	128.8	144.31	153.31	186.14
Accounts Receivable	132.35	126.25	126.35	113.33	97.95	55.38
Other Receivables	36.17	36.7	40.8	45.42	43.21	23.85
Inventory	1.13	0.91	0.72	5.42	8.65	10.07
Other Current Assets	21.79	27.86	34.93	42.58	18.48	3.35
Total Current Assets	261.31	263.28	331.59	351.06	321.61	278.79
Property, Plant & Equipment	658.59	683.39	720.51	723.93	728.55	588.67
Goodwill	1.61	1.61	1.61	0.54	0.54	0.54
Other Intangible Assets	7.4	7.81	8.26	5.08	6.09	2.46
Long-Term Deferred Tax Assets	6.74	6.76	7.18	7.24	6.38	1.84
Other Long-Term Assets	-	-	1.61	1.25	1.25	1.25
Total Assets	935.65	962.84	1,071	1,089	1,064	873.55

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	72.11	67.83	76.92	57.72	121.32	92.92
Accrued Expenses	11.67	11.38	11.19	9.05	10.41	7.78
Short-Term Debt	-	95.8	-	-	-	-
Current Portion of Long-Term Debt	140.85	88.52	218.2	269.41	226.66	188.2
Current Unearned Revenue	6.66	8.8	9.66	7.41	8.2	22.66
Current Portion of Leases	0.35	0.36	0.41	0.14	0.24	0.13
Current Income Taxes Payable	7.23	5.35	5.99	5.91	8.52	2.3
Other Current Liabilities	11.51	7.81	12.4	42.5	62.67	4.47
Total Current Liabilities	250.39	285.85	334.77	392.15	438.02	318.46
Long-Term Debt	263.36	156.35	216.09	180.96	100.67	109.94
Long-Term Leases	0.93	0.95	1.18	1.19	1.33	1.47
Long-Term Unearned Revenue	42.53	44.41	47.08	50.67	53.47	25.86
Long-Term Deferred Tax Liabilities	5.76	5.85	6.02	5.33	5.46	5.59
Total Liabilities	562.97	493.4	605.13	630.3	598.95	461.33

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	159.92	159.92	159.92	159.92	159.92	159.92
Retained Earnings	88.06	83.01	76.89	72.36	75.94	68.06
Comprehensive Income & Other	82.45	79.53	79.53	79.53	79.53	79.14
Total Common Equity	330.43	322.46	316.35	311.82	315.4	307.12
Minority Interest	42.25	146.98	149.3	146.98	150.06	105.11
Shareholders' Equity	372.68	469.44	465.64	458.79	465.46	412.22
Total Liabilities & Equity	935.65	962.84	1,071	1,089	1,064	873.55

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	405.5	341.99	435.88	451.7	328.9	299.74
Net Cash (Debt)	-335.63	-270.43	-307.08	-307.4	-175.59	-113.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.10	-1.69	-1.92	-1.92	-1.10	-0.71
Filing Date Shares Outstanding	159.92	159.92	159.92	159.92	159.92	159.92
Total Common Shares Outstanding	159.92	159.92	159.92	159.92	159.92	159.92
Working Capital	10.92	-22.57	-3.18	-41.09	-116.41	-39.67
Book Value Per Share	2.07	2.02	1.98	1.95	1.97	1.92
Tangible Book Value	321.42	313.04	306.47	306.2	308.77	304.13
Tangible Book Value Per Share	2.01	1.96	1.92	1.91	1.93	1.90
Buildings	-	175.39	174.89	174.89	157.81	157.81
Machinery	-	1,006	1,000	957.08	806.95	732.3
Construction In Progress	-	4.83	1.95	1.51	108.87	0.78

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 2, 2026

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