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

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000695.SZ
Financials

10.91 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.764	14.678	28.519	56.625	107.155	236.631	196.371	119.578	122.209	92.569	96.955	117.381	140.401	63.372	56.766	68.083	111.222	66.45	24.911	112.079	136.01	188.552	233.952	294.331	52.379	13.463	21.919	24.691	33.606	9.071	22.324
Short Term Investments Numbers are in millions	0	0	-46.754	0	0	0	-14.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	48.67	48.999	1.5	1.9	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76.764	14.678	28.519	56.625	107.155	236.631	196.371	119.578	122.209	92.569	96.955	117.381	140.401	63.372	56.766	68.083	111.222	66.45	24.911	112.079	136.05	188.592	282.622	343.33	53.879	15.363	21.919	24.691	33.606	9.071	22.324
Net Receivables Numbers are in millions	115.878	210.534	266.075	400.721	350.301	289.537	489.127	254.832	224.873	202.979	202.105	228.844	378.147	246.789	174.998	145.455	161.393	227.945	155.256	47.319	483.163	483.786	336.564	32.871	12.393	32.847	31.775	11.842	24.896	61.479	0.771
Inventory Numbers are in millions	77.866	153.724	199.285	111.578	78.1	79.514	116.642	47.886	18.326	44.746	45.759	70.845	67.569	50.921	29.175	38.981	12.833	2.379	39.326	17.318	39.149	39.823	69.003	55.054	73.28	84.758	108.811	136.367	133.694	97.594	128.48
Other Current Assets Numbers are in millions	18.224	9.138	11.503	11.714	7.589	6.059	14.535	2.875	0.814	1.214	1.439	8.417	-29.236	0.375	0.245	-0.243	-0.454	-1.117	-1.828	-1.356	-90.98	-105.283	0.22	278.305	266.496	364.309	295.381	240.12	178.268	234.604	173.952
Total Current Assets Numbers are in millions	288.732	388.074	505.382	580.638	543.145	611.74	816.675	425.171	366.221	341.508	346.257	425.488	556.881	361.458	261.184	252.276	284.994	295.656	217.666	175.36	567.382	606.918	688.409	709.56	406.047	497.277	457.885	413.02	370.464	402.749	325.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	388.085	364.616	402.19	405.613	276.258	190.671	842.376	675.087	713.777	736.77	772.931	729.032	674.129	626.569	663.316	694.874	693.901	682.695	533.206	436.467	131.599	131.297	136.559	143.958	134.351	109.792	113.431	115.51	114.175	96.891	86.693
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	125.567	33.056	34.29	36.04	6.072	9.534	37.709	25.508	26.308	27.143	27.944	29.086	30.15	31.304	32.466	33.5	33.362	33.658	34.341	35.151	14.909	14.967	17.267	19.521	21.147	21.304	20.892	19.84	18.991	18.819	18.646
Goodwill and Intangible Assets Numbers are in millions	125.567	33.056	34.29	36.04	6.072	9.534	37.709	25.508	26.308	27.143	27.944	29.086	30.15	31.304	32.466	33.5	33.362	33.658	34.341	35.151	14.909	14.967	17.267	19.521	21.147	21.304	20.892	19.84	18.991	18.819	18.646
Long Term Investments Numbers are in millions	2.695	0	47.717	47.54	38.045	19.532	17.702	3.983	4.015	4.122	4.252	4.225	0	0	0	0	0	0	0	0	27.072	31.503	3.127	-5.368	90.466	87.221	0	0	0	0	0
Tax Assets Numbers are in millions	11.069	1.089	23.648	6.188	8.227	4.295	8.8	5.31	6.096	3.793	3.53	2.116	1.964	1.479	0.46	0.237	0.395	5.091	0	0	0	0	48.67	48.999	1.5	2.521	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.654	37.826	1.11	0.711	106.377	20.765	4.461	0	0	0	0	0	4.048	4.241	4.499	4.776	4.097	2.898	14.791	15.498	0.04	0.04	0.06	0.15	0.155	0.155	33.757	27.416	41.704	25.688	25.808
Total Non-Current Assets Numbers are in millions	549.069	436.587	508.955	496.092	434.978	244.796	911.049	709.888	750.196	771.828	808.657	764.46	710.29	663.594	700.741	733.388	731.756	724.341	582.338	487.116	173.621	177.807	205.683	207.259	247.62	220.993	168.08	162.766	174.87	141.398	131.146
Total Assets Numbers are in millions	837.801	824.662	1,014.338	1,076.731	978.124	856.536	1,727.724	1,135.059	1,116.417	1,113.336	1,154.914	1,189.948	1,267.171	1,025.051	961.925	985.664	1,016.751	1,019.998	800.003	662.476	741.002	784.725	894.092	916.819	653.667	718.269	625.965	575.785	545.334	544.147	456.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	238.087	194.348	255.024	187.907	171.733	159.163	380.356	254.974	215.151	232.435	213.424	261.486	296.935	119.077	56.037	48.355	34.123	37.724	35.789	11.554	25.678	20.041	39.907	95.031	67.803	78.571	79.834	93.475	100.446	111.745	76.615
Short Term Debt Numbers are in millions	19.763	50.451	123.783	96.176	47.276	25.976	423.916	282	315	303.5	302.43	490	335	275	210	250	260	210	180	230	407.5	427.6	453.6	370.621	284.221	322.899	255.852	195.45	169.09	177.665	128.245
Tax Payables Numbers are in millions	9.964	2.493	2.387	9.81	13.808	12.389	23.992	4.717	4.734	7.985	8.728	2.467	-1.02	-2.647	4.379	10.904	8.717	8.324	6.482	4.172	0.658	2.095	-3.017	6.574	0.146	2.123	4.717	-1.323	-3.465	3.842	6.218
Deferred Revenue Numbers are in millions	244.739	4.339	67.71	91.039	50.28	12.389	244.225	39.66	34.288	37.56	34.067	34.468	32.459	29.945	31.98	37.485	35.691	49.122	6.482	19.82	18.002	20.586	14.845	35.524	31.908	39.386	45.892	21.019	35.961	37.776	33.601
Other Current Liabilities Numbers are in millions	3.148	202.724	0.303	3.996	0.973	45.427	109.448	58.794	56.951	74.07	118.18	41.411	40.696	33.963	41.476	54.354	85.149	91.504	70.849	68.424	13.872	16.561	11.397	11.973	13.306	10.559	5.306	16.223	2.424	2.318	0.257
Total Current Liabilities Numbers are in millions	505.737	451.862	446.82	379.118	270.261	242.954	1,157.945	635.429	621.39	647.565	668.1	827.365	705.09	457.986	339.493	390.194	414.962	388.35	293.12	329.798	465.052	484.788	519.748	513.149	397.239	451.415	386.884	326.167	307.921	329.503	238.717
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.306	22.437	35.446	92.87	103.521	59.315	44	154	112.207	131.743	155.787	9.664	199	200	270	200	200	240	140	1.306	0	0	0	0	4.2	4.148	4.687	12.402	8.477	4.758	3.271
Deferred Revenue Non-Current Numbers are in millions	36.18	9.071	12.197	12.507	15.373	15.461	23.289	14.314	55.587	10.894	0	0	13.585	15.666	22.277	21.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-61.306	2.85	2.85	3.507	5.372	5.219	7.508	1.477	1.477	1.477	1.477	1.477	4.357	2.975	1.477	1.477	1.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61.306	8.778	0	3.226	0	0	7.536	1.918	1.918	2.064	14.274	6.311	6.31	17.034	5.496	0.205	24.456	1.703	1.504	0	2.191	2.22	2.128	1.909	1.236	1.06	0.958	8.193	6.762	3.936	4.636
Total Non-Current Liabilities Numbers are in millions	97.486	43.135	50.493	112.11	124.266	79.995	82.333	171.709	171.19	146.179	171.538	17.452	223.251	235.674	299.249	222.693	225.933	241.703	141.504	1.306	2.191	2.22	2.128	1.909	5.436	5.208	5.645	20.595	15.239	8.694	7.907
Total Liabilities Numbers are in millions	603.224	494.997	497.313	491.227	394.527	322.949	1,240.278	807.138	792.58	793.744	839.638	844.816	928.342	693.66	638.742	612.888	640.895	630.053	434.624	331.104	467.243	487.008	521.876	515.058	402.675	456.623	392.529	346.762	323.16	338.197	246.624
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	222.148	170.883	154.61	154.61	154.61	110.436	129.356	129.356	129.356
Retained Earnings Numbers are in millions	-127.364	-109.255	-6.816	50.14	66.656	53.327	18.27	8.522	4.638	1.331	-2.036	-5.294	-8.365	-13.27	-18.652	32.359	35.953	35.724	19.832	-95.368	-109.233	-85.472	-11.198	35.187	14.356	23.42	0.15	30.327	12.153	-1.24	5.131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.764	13.764	13.764	44.933	44.933	45.08	53.735	53.735	53.535	7.799	6.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	74.686	74.686	74.686	43.516	43.516	43.516	43.516	43.516	43.516	88.314	88.312	92.995	92.203	91.539	90.955	90.311	89.014	100.904	95.146	180.265	157.402	157.402	157.428	191.663	77.964	79.285	74.568	84.335	79.155	76.377	74.242
Total Shareholders Equity Numbers are in millions	183.233	201.342	303.781	360.738	377.254	364.071	337.669	327.921	323.837	319.592	315.276	309.848	305.986	300.416	294.451	344.818	347.115	358.775	337.126	307.044	270.317	294.078	368.378	397.733	246.93	257.315	229.328	225.098	220.664	204.494	208.729
Total Equity Numbers are in millions	234.577	329.664	517.025	585.503	583.597	533.587	487.446	327.921	323.837	319.592	315.276	345.132	338.83	331.391	323.183	372.776	375.856	389.945	365.379	331.372	273.759	297.716	372.216	401.761	250.992	261.646	233.435	229.024	222.173	205.949	210.049
Total Liabilities & Shareholders Equity Numbers are in millions	837.801	824.662	1,014.338	1,076.731	978.124	856.536	1,727.724	1,135.059	1,116.417	1,113.336	1,154.914	1,189.948	1,267.171	1,025.051	961.925	985.664	1,016.751	1,019.998	800.003	662.476	741.002	784.725	894.092	916.819	653.667	718.269	625.965	575.785	545.334	544.147	456.673

Tianjin Binhai Energy & Development Co.,Ltd

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