Tianjin Capital Environmental Protection Group Company Limited (SHA:600874)
China · Delayed Price · Currency is CNY 5.42
+0.02 (0.37%)
Oct 23, 2026, 3:00 PM CST
SHA:600874 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,572 | 4,718 | 2,757 | 2,613 | 3,252 | 2,139 |
Cash & Short-Term Investments | 4,572 | 4,718 | 2,757 | 2,613 | 3,252 | 2,139 |
Cash Growth | 76.20% | 71.12% | 5.53% | -19.66% | 52.00% | 28.60% |
Accounts Receivable | 3,795 | 3,962 | 3,631 | 3,290 | 2,753 | 2,334 |
Other Receivables | 763.26 | 927.68 | 296.44 | 249.16 | 187.45 | 247.41 |
Receivables | 4,558 | 4,889 | 3,928 | 3,539 | 2,966 | 2,604 |
Inventory | 52 | 42.63 | 40.54 | 35.69 | 31.14 | 21.83 |
Other Current Assets | 426.35 | 230.69 | 131.41 | 48.57 | 99.54 | 71.73 |
Total Current Assets | 9,609 | 9,880 | 6,857 | 6,236 | 6,349 | 4,837 |
Property, Plant & Equipment | 1,863 | 1,973 | 1,733 | 1,715 | 1,072 | 1,012 |
Long-Term Investments | 213.87 | 213.87 | 192.2 | 190.65 | 195.11 | 197 |
Goodwill | - | - | - | 150.05 | 319.81 | 405.46 |
Other Intangible Assets | 9,779 | 10,036 | 10,946 | 10,895 | 10,130 | 10,332 |
Long-Term Accounts Receivable | - | 59.6 | - | 136.45 | 90.95 | 169.82 |
Long-Term Deferred Tax Assets | 194.62 | 109.86 | 71.99 | 32.08 | 7.4 | 19.27 |
Long-Term Deferred Charges | 7.74 | 15.77 | 0.45 | - | - | - |
Other Long-Term Assets | 3,942 | 3,566 | 5,216 | 4,938 | 4,639 | 3,900 |
Total Assets | 25,609 | 25,965 | 25,155 | 24,461 | 22,970 | 21,065 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,077 | 1,084 | 946.97 | 668.89 | 511.16 | 429.52 |
Accrued Expenses | 46.48 | 147.64 | 171.25 | 135.53 | 124.9 | 137.55 |
Short-Term Debt | 165.22 | 95.76 | 29.33 | 3.48 | 1.49 | 145.85 |
Current Portion of Long-Term Debt | - | 1,252 | 2,091 | 2,007 | 1,273 | 949.77 |
Current Portion of Leases | - | 19.26 | 1.89 | 3.65 | 3.82 | 3.12 |
Current Income Taxes Payable | 94.44 | 40.9 | 59.6 | 39.85 | 22.21 | 18.56 |
Current Unearned Revenue | 414.66 | 331 | 221.72 | 411.78 | 513.47 | 567.68 |
Other Current Liabilities | 2,659 | 769.78 | 1,066 | 1,036 | 897.12 | 958.72 |
Total Current Liabilities | 4,457 | 3,740 | 4,588 | 4,307 | 3,347 | 3,211 |
Long-Term Debt | 7,391 | 8,914 | 7,914 | 7,887 | 7,976 | 7,643 |
Long-Term Leases | 3.34 | 3.25 | 1.28 | 3.18 | 6.84 | 6.23 |
Long-Term Unearned Revenue | 1,577 | 1,600 | 1,638 | 1,791 | 1,856 | 1,934 |
Long-Term Deferred Tax Liabilities | 142.69 | 110.38 | 86.25 | 87.29 | 86.09 | 119.69 |
Other Long-Term Liabilities | 194.84 | 198.48 | 130.58 | 168.96 | 196.3 | 47.21 |
Total Liabilities | 13,766 | 14,566 | 14,358 | 14,245 | 13,467 | 12,961 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,570 | 1,570 | 1,570 | 1,570 | 1,570 | 1,427 |
Additional Paid-In Capital | 1,110 | 1,110 | 1,115 | 1,115 | 1,111 | 437.95 |
Retained Earnings | 7,969 | 7,579 | 6,983 | 6,437 | 5,798 | 5,255 |
Total Common Equity | 10,649 | 10,259 | 9,669 | 9,122 | 8,479 | 7,120 |
Minority Interest | 1,193 | 1,140 | 1,128 | 1,094 | 1,023 | 983.87 |
Shareholders' Equity | 11,842 | 11,399 | 10,797 | 10,216 | 9,502 | 8,104 |
Total Liabilities & Equity | 25,609 | 25,965 | 25,155 | 24,461 | 22,970 | 21,065 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,560 | 10,284 | 10,037 | 9,905 | 9,260 | 8,748 |
Net Cash (Debt) | -2,988 | -5,566 | -7,280 | -7,292 | -6,008 | -6,609 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.90 | -3.55 | -4.60 | -4.64 | -4.08 | -4.67 |
Filing Date Shares Outstanding | 1,533 | 1,570 | 1,570 | 1,570 | 1,570 | 1,427 |
Total Common Shares Outstanding | 1,533 | 1,570 | 1,570 | 1,570 | 1,570 | 1,427 |
Working Capital | 5,152 | 6,140 | 2,269 | 1,929 | 3,002 | 1,626 |
Book Value Per Share | 6.94 | 6.53 | 6.16 | 5.81 | 5.40 | 4.99 |
Tangible Book Value | 870.61 | 223.16 | -1,277 | -1,923 | -1,971 | -3,617 |
Tangible Book Value Per Share | 0.57 | 0.14 | -0.81 | -1.22 | -1.25 | -2.53 |
Buildings | - | 1,248 | 1,070 | 903.53 | 752.21 | 752.21 |
Machinery | - | 1,430 | 1,285 | 1,087 | 757.14 | 752.43 |
Construction In Progress | - | 262.63 | 239.89 | 421.45 | 151.96 | 29.66 |