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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.179	34.931	76.764	46.045	24.002	28.825	14.678	11.841	22.883	30.975	28.519	30.317	51.425	57.833	56.625	81.065	60.805	77.235	107.155	201.553	212.618	218.227	236.631	450.476	213.205	141.392	196.371	185.666	137.328	53.807	119.578	112.854	75.562	135.659	122.209	56.993	74.402	102.41	92.569	59.606	71.782	84.581	96.955	56.105	69.136	116.154	117.381	170.2	64.475	103.656	140.401	10.874	38.822	34.36	63.372	33.312	27.679	26.514	56.766	35.713	32.873	28.554	68.083	12.549	30.259	119.118	111.222	49.061	38.317	95.352	66.45	65.227	69.019	79.922	24.911	88.461	132.991	128.011	112.079	70.261	86.017	55.712	136.01	152.586	168.086	177.061	188.552	178.63	175.206	79.112	233.952	146.84	294.331	181.868	52.379	11.463	13.463	19.574	21.919	21.966	24.691
Short Term Investments Numbers are in millions	11.509	0	0	-2.797	0	0	0	0	0.287	0.575	-46.754	-41.559	-43.057	0	0	0	0	0	0	0	0	0	0	0	0	-13.662	-14.02	2.878	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0.04	0.04	17	18.67	0	48.67	108.969	48.999	2	1.5	1.9	1.9	2.863	0	0	0
Cash and Short Term Investments Numbers are in millions	40.179	34.931	76.764	46.045	24.002	28.825	14.678	11.841	22.883	30.975	28.519	30.317	51.425	57.833	56.625	81.065	60.805	77.235	107.155	201.553	212.618	218.227	236.631	450.476	213.205	141.392	196.371	185.666	137.328	53.807	119.578	112.854	75.562	135.659	122.209	56.993	74.402	102.41	92.569	59.606	71.782	84.581	96.955	56.105	69.136	116.154	117.381	170.2	64.475	103.656	140.401	10.874	38.822	34.36	63.372	33.312	27.679	26.514	56.766	35.713	32.873	28.554	68.083	12.549	30.259	119.118	111.222	49.061	38.317	95.352	66.45	65.227	69.019	79.922	24.911	88.461	132.991	128.011	112.079	70.261	86.017	55.712	136.05	152.626	168.126	177.101	188.592	195.63	193.876	79.112	282.622	255.809	343.33	183.868	53.879	13.363	15.363	22.437	21.919	21.966	24.691
Net Receivables Numbers are in millions	232.464	243.603	115.878	115.296	56.688	569.11	210.534	227.213	290.997	266.002	266.075	343.101	309.395	330.61	400.721	347.75	303.267	326.932	350.301	305.664	269.254	224.569	289.537	251.21	482.107	576.552	489.127	316.274	200.885	287.813	254.832	173.801	178.998	288.473	224.873	204.617	208.551	278.315	202.979	188.095	187.92	307.96	202.105	151.816	216.32	276.242	228.844	241.622	381.242	519.582	378.147	299.992	293.713	370.994	246.789	243.084	236.436	295.962	174.998	141.199	152.512	201.212	145.455	106.779	141.719	130.538	161.393	173.21	181.647	173.403	227.945	170.203	168.028	180.561	155.256	54.326	32.615	28.243	47.319	49.331	84.704	96.186	483.163	491.831	478.351	513.554	483.786	386.499	386.305	462.41	336.564	414.434	32.871	24.658	12.393	36.806	32.847	95.969	31.775	16.691	11.842
Inventory Numbers are in millions	148.012	112.261	77.866	65.053	20.124	29.388	153.724	148.759	137.333	204.269	199.285	160.331	136.662	135.745	111.578	142.259	132.577	117.312	78.1	88.512	97.852	85.933	79.514	80.842	131.253	107.114	116.642	144.642	35.247	13.754	47.886	12.139	8.127	19.213	18.326	24.999	3.06	2.951	44.746	28.144	36.015	11.588	45.759	86.57	66.154	58.11	70.845	91.461	46.841	32.612	67.569	62.022	14.329	9.963	50.921	62.634	12.552	4.311	29.175	47.021	34.717	26.309	38.981	34.044	27.449	16.639	12.833	8.351	9.099	12.244	2.379	21.762	24.38	28.727	39.326	25.117	12.184	5.24	17.318	12.009	12.158	6.847	39.149	34.947	38.129	39.46	39.823	50.92	63.22	71.511	69.003	60.948	55.054	58.299	73.28	67.834	84.758	122.024	108.811	117.886	136.367
Other Current Assets Numbers are in millions	14.379	19.334	18.224	15.986	10.401	7.873	9.138	10.512	7.545	13.683	11.503	6.29	9.622	10.489	11.714	14.002	17.62	9.342	7.589	7.467	7.295	4.502	6.059	16.963	20.594	10.041	14.535	1.305	3.23	10.062	2.875	4.304	4.302	-39.875	0.814	-4.457	0.43	-6.46	1.214	-0.509	1.877	-10.791	1.439	3.686	5.79	-4.201	8.417	-18.928	-18.791	-16.984	-29.236	-8.882	-7.952	0.375	0.375	0.245	0.245	0.245	0.245	-0.272	-0.244	-0.269	-0.243	-0.059	-0.141	-0.417	-0.454	-0.616	-0.834	-0.649	-1.117	-0.921	-1.275	-1.924	-1.828	-1.584	-1.367	-1.244	-1.356	-0.973	-31.705	-16.819	-90.98	-98.393	-91.798	-119.106	-105.283	0.22	0.22	72.781	0.22	0.377	278.305	266.868	266.496	415.557	364.309	285.737	295.381	254.442	240.12
Total Current Assets Numbers are in millions	435.034	410.129	288.732	242.379	111.215	635.196	388.074	398.324	458.758	514.928	505.382	540.038	507.103	534.677	580.638	585.077	514.269	530.821	543.145	603.196	587.019	533.23	611.74	799.491	847.159	835.098	816.675	647.888	376.689	365.436	425.171	303.098	266.989	403.469	366.221	282.151	286.443	377.216	341.508	275.335	297.594	393.338	346.257	298.176	357.401	446.304	425.488	484.356	473.767	638.866	556.881	364.005	338.912	415.693	361.458	339.276	276.912	327.032	261.184	223.662	219.858	255.805	252.276	153.313	199.286	265.878	284.994	230.006	228.23	280.35	295.656	256.27	260.151	287.285	217.666	166.32	176.422	160.249	175.36	130.627	151.175	141.926	567.382	581.01	592.808	611.009	606.918	633.269	643.622	685.815	688.409	731.568	709.56	533.693	406.047	533.56	497.277	526.168	457.885	410.985	413.02
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	478.45	444.701	388.085	244.554	236.041	149.417	364.616	379.969	411.332	405.923	402.19	383.336	382.834	392.534	405.613	385.705	368.826	295.794	276.258	239.645	204.932	189.63	190.671	132.414	811.989	824.926	842.376	779.609	638.166	658.231	675.087	691.175	711.207	698.785	713.777	711.826	724.092	732.982	736.77	730.241	744.958	758.29	772.931	767.426	781.73	730.732	729.032	686.388	680.766	669.961	674.129	653.239	627.661	617.417	626.569	636.204	644.568	653.798	663.316	673.313	677.598	686.94	694.874	699.406	686.415	695.283	693.901	672.072	680.083	676.462	682.695	604.264	581.161	556.939	533.206	514.954	461.448	456.398	436.467	439.725	445.067	455.216	131.599	133.389	128.329	130.074	131.297	131.355	133.379	0	136.559	141.192	143.958	146.743	134.351	78.814	109.792	112.308	113.431	111.324	115.51
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	0.593	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	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	276.41	193.226	125.567	37.325	37.257	31.233	33.056	33.403	33.748	33.405	34.29	34.761	35.251	35.171	36.04	37.452	38.19	5.203	6.072	6.94	7.808	8.663	9.534	10.394	35.66	36.699	37.709	38.778	25.108	25.308	25.508	25.702	25.902	26.102	26.308	26.491	26.708	26.926	27.143	27.355	27.573	27.659	27.944	28.23	28.515	28.801	29.086	29.372	29.579	29.864	30.15	30.433	30.724	31.014	31.304	31.595	31.885	32.176	32.466	32.645	32.93	33.215	33.5	33.376	33.312	33.153	33.362	33.868	33.638	33.837	33.658	33.862	34.036	34.238	34.341	34.543	34.746	34.948	35.151	35.354	35.556	35.707	14.909	13.593	13.878	14.423	14.967	15.226	15.867	0	17.267	18.133	19.521	20.539	21.147	20.868	21.304	22.42	20.892	19.278	19.84
Goodwill and Intangible Assets Numbers are in millions	276.41	193.226	125.567	37.325	37.257	31.233	33.056	33.403	33.748	33.405	34.29	34.761	35.251	35.171	36.04	37.452	38.19	5.203	6.072	6.94	7.808	8.663	9.534	10.394	35.66	36.699	37.709	38.778	25.108	25.308	25.508	25.702	25.902	26.102	26.308	26.491	26.708	26.926	27.143	27.355	27.573	27.659	27.944	28.23	28.515	28.801	29.086	29.372	29.579	29.864	30.15	30.433	30.724	31.014	31.304	31.595	31.885	32.176	32.466	32.645	32.93	33.215	33.5	33.376	33.312	33.153	33.362	33.868	33.638	33.837	33.658	33.862	34.036	34.238	34.341	34.543	34.746	34.948	35.151	35.354	35.556	35.707	14.909	13.593	13.878	14.423	14.967	15.226	15.867	0	17.267	18.133	19.521	20.539	21.147	20.868	21.304	22.42	20.892	19.278	19.84
Long Term Investments Numbers are in millions	2.491	0	2.695	2.945	4.386	0	0	0.155	0	0	47.717	42.824	44.469	45.037	47.54	42.357	35.289	36.808	38.045	20.269	20.335	0	19.532	2	5.623	19.355	17.702	0.593	75.423	3.977	3.983	4.059	4.001	3.986	4.015	4.098	4.077	4.091	4.122	4.177	4.191	4.199	4.252	4.241	4.332	4.199	4.225	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	0	0	0	0	27.072	27.587	27.428	27.428	31.503	11.851	10.29	0	3.127	-51.249	-5.368	92.807	90.466	91.023	87.221	62.555	0	0	0
Tax Assets Numbers are in millions	43.972	41.836	11.069	1.071	0.63	1.204	1.089	0.536	23.143	22.344	23.648	5.412	5.566	6.028	6.188	7.799	7.116	7.709	8.227	4.322	4.197	4.295	4.295	3.231	14.022	8.876	8.8	6.404	7.902	5.31	5.31	4.514	4.514	6.096	6.096	1.687	1.687	2.32	3.793	1.944	1.944	3.53	3.53	1.78	1.78	2.116	2.116	2.142	2.142	1.964	1.964	1.567	1.582	1.464	1.479	0.614	0.614	0.474	0.46	0.257	0.257	0.237	0.237	1.344	1.137	0.407	0.395	8.151	8.151	7.24	5.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.056	18.67	0	48.67	118.167	48.999	2	1.5	1.9	2.521	3.561	0	0	0
Other Non-Current Assets Numbers are in millions	17.336	19.529	21.654	108.416	10.413	4.426	37.826	40.017	44.886	50.954	1.11	0.259	0.26	0.26	0.711	8.152	48.976	117.504	106.377	11.047	42.4	19.844	20.765	16.674	15.338	13.082	4.461	13.604	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.912	3.993	4.146	4.048	3.974	4.064	4.185	4.241	4.207	4.286	4.373	4.499	4.61	4.539	4.66	4.776	4.757	3.872	3.994	4.097	4.459	4.517	4.575	2.898	14.26	14.437	14.614	14.791	15.007	15.186	15.321	15.498	15.764	5.819	1.204	0.04	0.04	0.04	0.04	0.04	-0.056	0.03	203.107	0.06	0.15	0.15	0.155	0.155	0.155	0.155	0.217	33.757	27.455	27.416
Total Non-Current Assets Numbers are in millions	818.658	699.292	549.069	394.31	288.727	186.279	436.587	454.078	513.108	512.625	508.955	466.593	468.38	479.03	496.092	481.465	498.397	463.019	434.978	282.222	279.672	222.432	244.796	164.714	882.633	902.937	911.049	838.987	746.599	692.826	709.888	725.451	745.625	734.969	750.196	744.101	756.564	766.319	771.828	763.716	778.666	793.677	808.657	801.676	816.356	765.848	764.46	721.814	716.48	705.934	710.29	689.214	664.03	654.08	663.594	672.619	681.353	690.82	700.741	710.825	715.324	725.053	733.388	738.884	724.736	732.837	731.756	718.55	726.389	722.113	724.341	652.386	629.634	605.79	582.338	564.504	511.38	506.668	487.116	490.842	486.442	492.127	173.621	174.609	169.675	171.965	177.807	175.432	178.236	203.107	205.683	226.394	207.259	262.244	247.62	192.76	220.993	201.061	168.08	158.057	162.766
Total Assets Numbers are in millions	1,253.692	1,109.42	837.801	636.69	399.942	821.475	824.662	852.403	971.866	1,027.553	1,014.338	1,006.631	975.483	1,013.707	1,076.731	1,066.542	1,012.665	993.84	978.124	885.418	866.691	755.663	856.536	964.205	1,729.792	1,738.035	1,727.724	1,486.875	1,123.288	1,058.262	1,135.059	1,028.549	1,012.614	1,138.438	1,116.417	1,026.253	1,043.007	1,143.535	1,113.336	1,039.052	1,076.259	1,187.016	1,154.914	1,099.852	1,173.757	1,212.153	1,189.948	1,206.17	1,190.247	1,344.8	1,267.171	1,053.219	1,002.943	1,069.773	1,025.051	1,011.895	958.265	1,017.853	961.925	934.487	935.182	980.858	985.664	892.196	924.022	998.715	1,016.751	948.556	954.618	1,002.463	1,019.998	908.656	889.785	893.075	800.003	730.824	687.803	666.917	662.476	621.47	637.617	634.053	741.002	755.62	762.483	782.974	784.725	808.701	821.858	888.922	894.092	957.962	916.819	795.937	653.667	726.32	718.269	727.229	625.965	569.042	575.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	392.773	307.554	238.087	142.094	100.458	62.757	194.348	207.523	232.82	293.247	255.024	199.655	162.687	175.126	187.907	192.447	174.146	190.931	171.733	104.803	117.224	67.419	159.163	88.805	352.657	418.123	380.356	340.328	212.56	219.09	254.974	168.99	230.247	236.725	215.151	203.621	199.984	266.681	232.435	167.742	186.335	289.053	213.424	332.844	244.235	305.366	261.486	347.839	284.492	370.539	296.935	183.441	109.763	163.239	119.077	101.07	109.197	114.411	56.037	84.474	61.278	77.977	48.355	16.634	18.434	51.563	34.123	23.736	33.177	40.472	37.724	51.408	53.78	56.106	35.789	9.122	9.141	7.264	11.554	4.454	18.979	19.885	25.678	26.074	25.281	23.791	20.041	25.775	27.195	0	39.907	86.869	95.031	47.183	67.803	109.111	78.571	87.055	79.834	76.044	93.475
Short Term Debt Numbers are in millions	52.131	57.388	19.763	14.534	10	14.938	50.451	27.708	57.377	61.662	123.783	111.285	69.616	115.382	96.176	103.113	85.123	83.123	47.276	57.2	61.119	46.121	25.976	33	426.541	420.285	423.916	325.973	291	268	282	292	230	320	315	305	305	303.5	303.5	320	320	290	302.43	333	469	484	490	290	310	340	335	290	290	270	275	210	210	210	210	250	250	250	250	204.136	200	220	260	250	180	210	210	180	180	180	180	200	240	230	230	210	210	15	407.5	407.5	407.5	427.5	427.6	428.6	430.6	0	453.6	405.621	370.621	313.921	284.221	285.899	322.899	318.102	255.852	198.55	195.45
Tax Payables Numbers are in millions	30.85	41.066	9.964	0.822	0.949	0.972	2.493	5.144	9.283	2.101	2.387	0.878	3.674	3.573	9.81	0.95	3.359	1.007	13.808	0.74	2.67	4.212	12.389	21.343	6.229	18.981	23.992	3.911	4.137	6.767	4.717	4.684	3.196	7.782	4.734	-2.745	-1.706	13.941	7.985	6.384	2.206	6.448	8.728	2.935	1.497	1.843	2.467	-20.58	-12.44	2.142	-1.02	-10.494	-7.404	6.834	-2.647	-7.592	-5.647	8.637	4.379	1.629	-6.49	0.192	10.904	-1.137	2.984	5.653	8.717	2.048	1.352	2.156	8.324	2.14	0.48	5.449	6.482	1.218	4.33	2.201	4.172	-1.051	3.374	2.658	0.658	1.93	1.603	2.932	2.095	2.888	-0.236	0	-3.017	3.821	6.574	8.94	0.146	9.827	2.123	10.267	4.717	2.785	-1.323
Deferred Revenue Numbers are in millions	335.379	7.412	244.739	14.029	0.773	-0	4.339	1.157	0	0	67.71	93.176	59.177	36.161	91.039	0.95	26.869	16.05	50.28	47.207	34.789	4.212	55.209	251.597	235.476	236.625	244.225	145.917	108.87	38.984	39.66	24.148	23.254	37.531	34.288	19.85	21.01	41.702	37.56	25.525	18.612	33.591	34.067	23.616	37.935	50.414	34.468	3.441	15.969	34.13	32.459	32.152	25.364	39.735	29.945	68.276	20.977	36.34	31.98	27	24.441	28.482	37.485	23.561	31.052	32.467	35.691	41.569	56.391	37.184	49.122	25.822	30.075	26.232	6.482	20.284	26.3	21.284	19.82	14.15	20.851	16.271	18.002	20.492	20.298	19.776	20.586	21.599	16.899	0	14.845	45.382	35.524	40.025	31.908	41.283	39.386	53.696	45.892	34.099	21.019
Other Current Liabilities Numbers are in millions	38.116	297.625	3.148	190.739	50.386	447.678	202.724	178.672	107.378	65.66	0.303	4.222	2.876	0.088	3.996	60.278	2.668	1.364	0.973	5.733	7.765	24.444	2.607	0.065	94.947	91.508	109.448	33.375	39.018	49.466	58.794	62.667	64.326	46.085	56.951	53.645	59.766	63.265	74.07	79.075	79.56	85.194	118.18	100.129	101.278	39.262	41.411	39.63	36.539	35.736	40.696	36.898	34.208	31.385	33.963	34.13	37.016	40.976	41.476	45.445	45.445	46.626	54.354	60.481	69.074	69.259	85.149	63.444	72.381	73.55	91.504	36.408	41.408	47.408	70.849	57.408	64.706	64.706	68.424	68.424	68.424	68.424	13.872	16.301	16.301	16.561	16.561	14.854	15.025	531.705	11.397	8.741	11.973	6.237	13.306	10.852	10.559	15.254	5.306	2.241	16.223
Total Current Liabilities Numbers are in millions	818.399	669.979	505.737	361.396	161.617	525.373	451.862	415.06	397.574	420.57	446.82	408.337	294.356	326.757	379.118	356.788	288.806	291.468	270.261	214.942	220.896	142.196	242.954	373.467	1,109.621	1,166.542	1,157.945	845.593	651.448	575.54	635.429	547.805	547.827	640.341	621.39	582.116	585.761	675.148	647.565	592.342	604.508	697.838	668.1	789.589	852.448	879.042	827.365	680.91	647	780.405	705.09	542.49	459.335	504.36	457.986	413.476	377.189	401.727	339.493	406.919	381.163	403.084	390.194	304.812	318.56	373.289	414.962	378.749	341.949	361.206	388.35	293.638	305.262	309.746	293.12	286.814	340.147	323.254	329.798	297.028	318.254	119.58	465.052	470.366	469.38	487.628	484.788	490.828	489.719	531.705	519.748	546.613	513.149	407.367	397.239	447.145	451.415	474.107	386.884	310.934	326.167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	61.306	0	3.447	3.896	22.437	45.497	117.8	111.846	35.446	17.995	79.119	64.446	92.87	104.735	117.253	112.631	103.521	95.747	82.936	54.158	59.315	42.693	44	44	44	132	142	154	154	130	102.953	107.55	112.207	116.91	121.745	126.655	131.743	136.801	145.842	150.88	155.787	8.346	9.252	9.186	9.664	198	198	198	199	200	200	200	200	270	270	270	270	200	200	200	200	240	240	240	200	200	240	240	240	240	210	190	140	100	1.405	1.355	1.306	1.256	1.206	180.842	1.38	1.38	1.38	1.38	1.409	1.366	0	0	1.366	0	0	4.2	4.2	4.2	4.148	4.927	4.687	12.402	12.402
Deferred Revenue Non-Current Numbers are in millions	158.74	158.74	36.18	0	0	0	9.071	9.853	10.634	11.416	12.197	11.017	11.734	11.79	12.507	13.574	14.291	14.656	15.373	16.089	15.432	16.123	15.461	16.137	79.24	22.511	23.289	23.502	13.686	14	14.314	30.195	38.06	55.15	55.587	16.822	15.433	10.664	10.894	0	0	0	11.495	0	0	0	0	11.702	11.568	12.005	13.585	14.136	13.884	14.203	15.666	18.179	17.891	17.602	22.277	21.979	21.657	21.334	21.012	16.545	-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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.318	0	-61.306	0	0	2.85	2.85	2.85	2.85	2.85	2.85	2.865	3.079	3.293	3.507	4.73	4.944	5.163	5.372	4.577	4.791	5.005	5.219	5.433	7.08	7.294	7.508	7.764	1.477	1.477	1.477	1.477	1.477	1.477	1.477	1.477	1.477	1.477	1.477	4.298	1.477	1.477	1.477	1.477	1.477	1.477	1.477	1.477	1.477	4.357	4.357	2.975	2.975	2.975	2.975	1.477	1.477	1.477	1.477	1.477	1.477	1.477	1.477	2.584	2.215	1.846	1.477	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.019	-110.647	61.306	43.465	0	0	8.778	0	0	0.533	0	0	3.226	3.226	3.226	0	0	0	0	0	0	0	0	0	8.974	4.042	7.536	14.058	1.918	1.918	1.918	1.918	1.918	1.918	1.918	2.064	2.064	2.064	2.064	6.544	14.002	14.138	2.78	4.001	4.093	3.022	6.311	12.779	4.985	6.243	6.31	5.984	9.77	11.432	17.034	21.389	11.248	5.451	5.496	3.998	7.965	1.49	0.205	2.81	3.003	0.349	24.456	0	0	1.752	1.703	1.653	1.603	1.554	1.504	1.455	0	0	0	0	0	-0	0.811	0.811	0.811	0.811	0.811	0.811	2.177	-531.705	0.762	2.198	1.909	1.111	1.236	1.27	1.06	1.009	0.958	8.841	8.193
Total Non-Current Liabilities Numbers are in millions	202.076	48.093	97.486	43.465	3.447	6.746	43.135	58.2	131.284	126.644	50.493	31.877	97.158	82.755	112.11	123.04	136.488	132.45	124.266	116.414	103.159	75.286	79.995	64.263	139.293	77.848	82.333	177.324	159.081	171.395	171.709	163.59	144.408	166.095	171.19	137.273	140.719	140.86	146.179	147.642	161.32	166.495	171.538	13.823	14.822	13.685	17.452	223.958	216.03	220.605	223.251	223.094	226.629	228.61	235.674	311.044	300.615	294.53	299.249	227.454	231.099	224.301	222.693	261.939	245.218	242.194	225.933	200	240	241.752	241.703	241.653	211.603	191.554	141.504	101.455	1.405	1.355	1.306	1.256	1.206	180.842	2.191	2.191	2.191	2.191	2.22	2.177	2.177	-531.705	2.128	2.198	1.909	5.311	5.436	5.47	5.208	5.936	5.645	21.243	20.595
Total Liabilities Numbers are in millions	1,020.475	718.072	603.224	404.861	165.064	532.119	494.997	473.26	528.858	547.214	497.313	440.214	391.514	409.512	491.227	479.828	425.294	423.919	394.527	331.356	324.055	217.483	322.949	437.731	1,248.914	1,244.389	1,240.278	1,022.917	810.529	746.935	807.138	711.395	692.234	806.436	792.58	719.389	726.48	816.007	793.744	739.985	765.828	864.333	839.638	803.412	867.27	892.727	844.816	904.868	863.03	1,001.009	928.342	765.585	685.964	732.97	693.66	724.521	677.804	696.257	638.742	634.373	612.262	627.385	612.888	566.751	563.778	615.484	640.895	578.749	581.949	602.958	630.053	535.291	516.866	501.299	434.624	388.268	341.552	324.609	331.104	298.284	319.461	300.422	467.243	472.557	471.57	489.819	487.008	493.005	491.896	888.922	521.876	548.811	515.058	412.678	402.675	452.614	456.623	480.043	392.529	332.177	346.762
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	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	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	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	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	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	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	0	222.148	170.883	170.883	170.883	154.61	154.61	154.61	154.61	154.61	154.61	110.436
Retained Earnings Numbers are in millions	-125.78	-127.964	-127.364	-119.747	-117.046	-132.899	-109.255	-79.4	-45.963	-25.148	-6.816	20.872	32.575	43.887	50.14	53.777	54.561	58.921	66.656	59.791	56.119	54.62	53.327	54.999	4.336	20.749	18.27	0.927	-6.64	-8.073	8.522	-2.289	0.936	12.603	4.638	-11.97	-2.081	9.102	1.331	-18.932	-7.323	5.192	-2.036	-20.646	-10.36	2.817	-5.294	-46.803	-20.807	-3.772	-8.365	-56.991	-28.452	-8.262	-13.27	-56.022	-61.483	-20.794	-18.652	-39.853	-17.062	13.36	32.359	-14.654	18.995	42.093	35.953	28.444	26.86	53.993	35.724	24.122	24.865	44.851	19.832	8.311	12.482	-85.285	-95.368	-102.937	-107.357	-97.56	-109.233	-99.97	-92.222	-90.033	-85.472	-67.363	-53.228	0	-11.198	42.614	35.187	20.403	14.356	35.437	23.42	13.81	0.15	8.108	30.327
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.558	88.927	13.764	88.597	13.764	88.45	13.764	88.45	13.764	88.45	13.764	88.45	44.933	88.45	0	0	0	0	-0	0	-0	0	0	-0	8.818	8.818	8.818	8.862	8.818	8.818	8.818	8.862	8.862	8.818	8.617	8.372	8.146	7.965	7.799	7.536	0	-0	6.852	-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	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
Other Total Stockholders Equity Numbers are in millions	74.686	0	74.686	-0	74.833	-0	74.686	-0	74.686	-0	74.686	0	43.516	0	88.45	88.666	88.45	88.45	88.45	88.45	88.597	88.597	88.597	87.139	88.434	88.434	88.434	88.39	88.434	88.434	88.434	88.434	88.434	88.434	88.434	88.314	88.314	88.314	88.314	88.316	95.607	95.343	88.312	94.938	94.699	94.461	92.995	92.801	92.593	92.386	92.203	91.977	91.824	91.672	91.539	91.371	91.226	91.081	90.955	90.796	90.643	90.491	90.311	89.588	89.383	89.199	89.014	91.529	91.374	91.219	100.904	95.637	95.472	95.308	95.146	85.389	85.225	180.429	180.265	180.028	179.829	182.624	157.402	157.402	157.402	157.402	157.402	157.204	157.401	0	157.428	191.6	191.663	187.986	77.964	79.285	79.285	74.568	74.568	70.035	84.335
Total Shareholders Equity Numbers are in millions	185.611	183.11	183.233	190.997	193.698	177.698	201.342	231.197	264.634	285.45	303.781	331.469	343.172	354.484	360.738	364.591	365.158	369.519	377.254	370.389	366.864	365.364	364.071	364.285	323.735	340.148	337.669	320.326	312.759	311.326	327.921	317.154	320.379	332.002	323.837	306.864	316.527	327.528	319.592	299.067	310.432	322.683	315.276	296.44	306.487	319.425	309.848	268.146	293.934	310.761	305.986	257.134	285.52	305.557	300.416	257.497	251.891	292.435	294.451	273.091	295.729	325.999	344.818	297.082	330.526	353.439	347.115	342.12	340.381	367.359	358.775	341.906	342.484	362.307	337.126	315.848	319.855	317.292	307.044	299.239	294.619	307.212	270.317	279.579	287.327	289.517	294.078	311.988	326.32	351.346	368.378	405.097	397.733	379.272	246.93	269.333	257.315	242.989	229.328	232.753	225.098
Total Equity Numbers are in millions	233.217	232.609	234.577	231.829	234.878	289.356	329.664	379.143	443.008	480.339	517.025	566.417	583.969	604.195	585.503	586.714	587.371	569.921	583.597	554.061	542.635	538.18	533.587	526.474	480.878	493.646	487.446	463.958	312.759	311.326	327.921	317.154	320.379	332.002	323.837	306.864	316.527	327.528	319.592	299.067	310.432	322.683	315.276	296.44	306.487	319.425	345.132	301.302	327.217	343.791	338.83	287.635	316.979	336.802	331.391	287.375	280.461	321.596	323.183	300.114	322.92	353.473	372.776	325.445	360.244	383.231	375.856	369.806	372.67	399.505	389.945	373.366	372.919	391.776	365.379	342.556	346.251	342.308	331.372	323.186	318.156	333.631	273.759	283.063	290.913	293.155	297.716	315.695	329.962	355.09	372.216	409.151	401.761	383.259	250.992	273.706	261.646	247.186	233.435	236.865	229.024
Total Liabilities & Shareholders Equity Numbers are in millions	1,253.692	1,109.42	837.801	636.69	399.942	821.475	824.662	852.403	971.866	1,027.553	1,014.338	1,006.631	975.483	1,013.707	1,076.731	1,066.542	1,012.665	993.84	978.124	885.418	866.691	755.663	856.536	964.205	1,729.792	1,738.035	1,727.724	1,486.875	1,123.288	1,058.262	1,135.059	1,028.549	1,012.614	1,138.438	1,116.417	1,026.253	1,043.007	1,143.535	1,113.336	1,039.052	1,076.259	1,187.016	1,154.914	1,099.852	1,173.757	1,212.153	1,189.948	1,206.17	1,190.247	1,344.8	1,267.171	1,053.219	1,002.943	1,069.773	1,025.051	1,011.895	958.265	1,017.853	961.925	934.487	935.182	980.858	985.664	892.196	924.022	998.715	1,016.751	948.556	954.618	1,002.463	1,019.998	908.656	889.785	893.075	800.003	730.824	687.803	666.917	662.476	621.47	637.617	634.053	741.002	755.62	762.483	782.974	784.725	808.701	821.858	888.922	894.092	957.962	916.819	795.937	653.667	726.32	718.269	727.229	625.965	569.042	575.785

Tianjin Binhai Energy & Development Co.,Ltd

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