Tianjin Binhai Energy & Development Co.,Ltd (SHE:000695)

SHE:000695 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	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	228.9	12.35	12	76.76	14.68	28.52
Cash & Short-Term Investments	228.9	12.35	12	76.76	14.68	28.52
Cash Growth	691.43%	2.92%	-84.36%	422.99%	-48.53%	-49.63%
Accounts Receivable	383.18	273.66	168.06	104.75	201.05	251.3
Other Receivables	4.79	4.14	27.8	9.07	7.14	8.89
Receivables	387.98	277.8	195.86	113.82	208.19	260.19
Inventory	535.3	256.92	172.22	77.87	153.72	199.29
Other Current Assets	146.26	35.92	35.75	20.28	11.48	17.38
Total Current Assets	1,298	582.99	415.84	288.73	388.07	505.38
Property, Plant & Equipment	2,386	1,789	518.16	388.08	364.62	402.19
Long-Term Investments	-	-	-	-	-	0.96
Other Intangible Assets	362.59	367.37	276.25	125.57	33.06	34.29
Long-Term Deferred Tax Assets	46.08	45.92	41	11.07	1.09	23.65
Long-Term Deferred Charges	7.38	7.93	8.88	2.7	37.55	46.75
Other Long-Term Assets	80.78	35.32	148.89	21.65	0.27	1.11
Total Assets	4,182	2,828	1,409	837.8	824.66	1,014

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	Jan 1, 2023	Dec 31, 2021
Accounts Payable	658.36	920.46	357.04	238.09	194.35	255.02
Accrued Expenses	8.38	6.05	4.33	3.66	48.12	6.39
Short-Term Debt	143.68	21.44	10.01	11.02	89.29	110.19
Current Portion of Leases	116.73	201.85	77.13	8.75	20.45	66.07
Current Income Taxes Payable	-	0	0.41	9.02	0.47	1.17
Current Unearned Revenue	5.15	2.67	0.73	8.2	4.34	1.91
Other Current Liabilities	1,182	1,046	477.71	227	94.85	6.07
Total Current Liabilities	2,114	2,198	927.37	505.74	451.86	446.82
Long-Term Debt	981.3	-	-	-	-	-
Long-Term Leases	1.11	291.24	96.72	61.31	31.21	35.45
Long-Term Unearned Revenue	158.74	158.74	158.74	36.18	9.07	12.2
Long-Term Deferred Tax Liabilities	15.96	15.1	0.3	-	2.85	2.85
Total Liabilities	3,271	2,663	1,183	603.22	495	497.31

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	Jan 1, 2023	Dec 31, 2021
Common Stock	231.75	222.15	222.15	222.15	222.15	222.15
Additional Paid-In Capital	380.99	89.4	79.79	74.69	74.69	74.69
Retained Earnings	-267.95	-239.7	-151.56	-113.6	-95.49	6.95
Comprehensive Income & Other	2.69	2.42	1.2	-	-	-
Total Common Equity	347.49	74.26	151.57	183.23	201.34	303.78
Minority Interest	563.08	90.54	74.33	51.34	128.32	213.24
Shareholders' Equity	910.57	164.8	225.89	234.58	329.66	517.02
Total Liabilities & Equity	4,182	2,828	1,409	837.8	824.66	1,014

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	Jan 1, 2023	Dec 31, 2021
Total Debt	1,243	514.52	183.86	81.07	140.96	211.71
Net Cash (Debt)	-1,014	-502.17	-171.85	-4.31	-126.28	-183.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.56	-2.26	-0.77	-0.02	-0.57	-0.82
Filing Date Shares Outstanding	231.75	222.15	222.15	222.15	222.13	222.15
Total Common Shares Outstanding	231.75	222.15	222.15	222.15	222.13	222.15
Working Capital	-815.51	-1,615	-511.53	-217.01	-63.79	58.56
Book Value Per Share	1.50	0.33	0.68	0.82	0.91	1.37
Tangible Book Value	-15.1	-293.11	-124.68	57.67	168.29	269.49
Tangible Book Value Per Share	-0.07	-1.32	-0.56	0.26	0.76	1.21
Buildings	445.45	470.4	224.47	144.72	65.99	65.99
Machinery	356.97	257.24	155.44	193.64	331.13	145.81
Construction In Progress	1,600	1,058	162.07	103.83	0.5	-

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error