T
Tianjin Tianbao Energy Co Ltd
HKEX:1671
Tianjin Tianbao Energy Co Ltd
HKEX:1671
Price:
0.75
HKD
5.63%
Market Cap:
HK$119.9m
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Tianjin Tianbao Energy Co Ltd
HKEX:1671
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Balance Sheet
Balance Sheet Decomposition
Tianjin Tianbao Energy Co Ltd
Tianjin Tianbao Energy Co Ltd
Balance Sheet Decomposition is not available for
Tianjin Tianbao Energy Co Ltd
Tianjin Tianbao Energy Co Ltd
Balance Sheet
Tianjin Tianbao Energy Co Ltd
Tianjin Tianbao Energy Co Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
66
|
94
|
116
|
140
|
134
|
127
|
186
|
153
|
144
|
129
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
127
|
186
|
153
|
144
|
129
|
|
| Cash Equivalents |
66
|
94
|
116
|
140
|
134
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
51
|
38
|
64
|
35
|
38
|
39
|
79
|
141
|
159
|
168
|
|
| Accounts Receivables |
34
|
37
|
42
|
35
|
37
|
32
|
55
|
98
|
113
|
126
|
|
| Other Receivables |
18
|
1
|
22
|
0
|
1
|
7
|
24
|
43
|
46
|
41
|
|
| Inventory |
8
|
8
|
6
|
5
|
3
|
12
|
10
|
9
|
5
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
4
|
2
|
3
|
18
|
42
|
34
|
|
| Total Current Assets |
125
|
140
|
187
|
181
|
178
|
179
|
279
|
322
|
351
|
332
|
|
| PP&E Net |
395
|
385
|
367
|
368
|
359
|
627
|
589
|
729
|
724
|
721
|
|
| PP&E Gross |
0
|
0
|
0
|
368
|
359
|
627
|
589
|
729
|
724
|
721
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
318
|
341
|
377
|
408
|
456
|
502
|
550
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
3
|
3
|
2
|
6
|
5
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
7
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Assets |
521
N/A
|
526
+1%
|
555
+6%
|
551
-1%
|
540
-2%
|
810
+50%
|
874
+8%
|
1 064
+22%
|
1 089
+2%
|
1 071
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
97
|
20
|
44
|
37
|
24
|
40
|
93
|
87
|
54
|
57
|
|
| Accrued Liabilities |
1
|
2
|
2
|
3
|
4
|
4
|
8
|
10
|
9
|
11
|
|
| Short-Term Debt |
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
80
|
188
|
227
|
270
|
219
|
|
| Other Current Liabilities |
19
|
44
|
97
|
33
|
110
|
153
|
29
|
114
|
59
|
48
|
|
| Total Current Liabilities |
117
|
90
|
144
|
72
|
138
|
276
|
318
|
438
|
392
|
335
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
81
|
111
|
102
|
182
|
217
|
|
| Deferred Income Tax |
0
|
10
|
7
|
4
|
2
|
6
|
6
|
5
|
5
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
104
|
105
|
150
|
147
|
149
|
|
| Other Liabilities |
9
|
212
|
160
|
171
|
98
|
28
|
26
|
53
|
51
|
47
|
|
| Total Liabilities |
127
N/A
|
311
+146%
|
310
0%
|
247
-21%
|
238
-3%
|
496
+108%
|
566
+14%
|
749
+32%
|
777
+4%
|
754
-3%
|
|
| Equity | |||||||||||
| Retained Earnings |
175
|
128
|
129
|
145
|
142
|
155
|
147
|
155
|
152
|
156
|
|
| Additional Paid In Capital |
219
|
87
|
116
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
|
| Total Equity |
394
N/A
|
215
-46%
|
245
+14%
|
304
+24%
|
302
-1%
|
315
+4%
|
307
-2%
|
315
+3%
|
312
-1%
|
316
+1%
|
|
| Total Liabilities & Equity |
521
N/A
|
526
+1%
|
555
+6%
|
551
-1%
|
540
-2%
|
810
+50%
|
874
+8%
|
1 064
+22%
|
1 089
+2%
|
1 071
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
116
|
116
|
116
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
|
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