Tianjin Binhai Energy & Development Co.,Ltd
Tianjin Binhai Energy & Development Co.,Ltd produces and sells steam, electricity, and related products in China. The company's products are used in heating, non-electric air-conditioning refrigeration, equipment and process heating, disinfection, air pu…
Regulated Electric
CN, Tianjin [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 961.00 | 1,025.00 | 1,267.00 | 1,189.00 | 1,154.00 | 1,113.00 | 1,116.00 | 1,135.00 | 1,727.00 | 856.00 | 978.00 | 1,076.00 | 1,014.00 | 824.00 | 837.00 | |
|
Current
|
261.00 | 361.00 | 556.00 | 425.00 | 346.00 | 341.00 | 366.00 | 425.00 | 816.00 | 611.00 | 543.00 | 580.00 | 505.00 | 388.00 | 288.00 | |
| Cash And Equivalents | 56.00 | 63.00 | 140.00 | 117.00 | 96.00 | 92.00 | 122.00 | 119.00 | 196.00 | 236.00 | 107.00 | 56.00 | 28.00 | 14.00 | 76.00 | |
| Assets | 961.00 | 1,025.00 | 1,267.00 | 1,189.00 | 1,154.00 | 1,113.00 | 1,116.00 | 1,135.00 | 1,727.00 | 856.00 | 978.00 | 1,076.00 | 1,014.00 | 824.00 | 837.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 202.00 | 146.00 | - - | -13.00 | -32.00 | -112.00 | 208.00 | -57.00 | -50.00 | 109.00 | 28.00 | 49.00 | |
| Inventory | 29.00 | 50.00 | 67.00 | 70.00 | 45.00 | 44.00 | 18.00 | 47.00 | 116.00 | 79.00 | 78.00 | 111.00 | 199.00 | 153.00 | 77.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | -14.00 | - - | - - | - - | -46.00 | - - | - - | |
| Other Current Assets | - - | - - | -29.00 | 8.00 | 1.00 | 1.00 | - - | 2.00 | 14.00 | 6.00 | 7.00 | 11.00 | 11.00 | 9.00 | 18.00 | |
|
Non Current
|
700.00 | 663.00 | 710.00 | 764.00 | 808.00 | 771.00 | 750.00 | 709.00 | 911.00 | 244.00 | 434.00 | 496.00 | 508.00 | 436.00 | 549.00 | |
| Property, Plant, Equipment (Net) | 663.00 | 626.00 | 674.00 | 729.00 | 772.00 | 736.00 | 713.00 | 675.00 | 842.00 | 190.00 | 276.00 | 405.00 | 402.00 | 364.00 | 388.00 | |
|
Intangible Assets
|
32.00 | 31.00 | 30.00 | 29.00 | 27.00 | 27.00 | 26.00 | 25.00 | 37.00 | 9.00 | 6.00 | 36.00 | 34.00 | 33.00 | 125.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 17.00 | 19.00 | 38.00 | 47.00 | 47.00 | - - | 2.00 | |
| Other Non Current Assets | 4.00 | 4.00 | 4.00 | - - | - - | - - | - - | - - | 4.00 | 20.00 | 106.00 | - - | 1.00 | 37.00 | 21.00 | |
| Liabilities | 638.00 | 693.00 | 928.00 | 844.00 | 839.00 | 793.00 | 792.00 | 807.00 | 1,240.00 | 322.00 | 394.00 | 491.00 | 497.00 | 494.00 | 603.00 | |
|
Current
|
339.00 | 457.00 | 705.00 | 827.00 | 668.00 | 647.00 | 621.00 | 635.00 | 1,157.00 | 242.00 | 270.00 | 379.00 | 446.00 | 451.00 | 505.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -29.00 | 60.00 | -24.00 | -198.00 | -51.00 | -25.00 | -52.00 | -148.00 | -16.00 | |
| Short Term Debt | 210.00 | 275.00 | 335.00 | 490.00 | 302.00 | 303.00 | 315.00 | 282.00 | 423.00 | 25.00 | 47.00 | 96.00 | 123.00 | 50.00 | 19.00 | |
| Deferred Revenue | 31.00 | 29.00 | 32.00 | 34.00 | 34.00 | 37.00 | 34.00 | 39.00 | 244.00 | 12.00 | 50.00 | 91.00 | 67.00 | 4.00 | 244.00 | |
| Tax Payable | 4.00 | -2.00 | -1.00 | 2.00 | 8.00 | 7.00 | 4.00 | 4.00 | 23.00 | 12.00 | 13.00 | 9.00 | 2.00 | 2.00 | 9.00 | |
| Other Current Liabilities | 41.00 | 33.00 | 40.00 | 41.00 | 118.00 | 74.00 | 56.00 | 58.00 | 109.00 | 45.00 | - - | 3.00 | - - | 202.00 | 3.00 | |
|
Non Current
|
299.00 | 235.00 | 223.00 | 17.00 | 171.00 | 146.00 | 171.00 | 171.00 | 82.00 | 79.00 | 124.00 | 112.00 | 50.00 | 43.00 | 97.00 | |
| Long Term Debt | 270.00 | 200.00 | 199.00 | 9.00 | 155.00 | 131.00 | 112.00 | 154.00 | 44.00 | 59.00 | 103.00 | 92.00 | 35.00 | 22.00 | 61.00 | |
| Leasing Obligations | - - | - - | - - | - - | 151.00 | 131.00 | 112.00 | - - | 5.00 | 59.00 | 103.00 | 92.00 | 35.00 | 22.00 | 61.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | 5.00 | 5.00 | 3.00 | 2.00 | 2.00 | -61.00 | |
| Other Non Current Liabilities | 5.00 | 17.00 | 6.00 | 6.00 | 14.00 | 2.00 | 1.00 | 1.00 | 7.00 | - - | - - | 3.00 | - - | 8.00 | 61.00 | |
| Equity | 323.00 | 331.00 | 338.00 | 345.00 | 315.00 | 319.00 | 323.00 | 327.00 | 487.00 | 533.00 | 583.00 | 585.00 | 517.00 | 329.00 | 234.00 | |
| Stockholders' Equity | 294.00 | 300.00 | 305.00 | 309.00 | 315.00 | 319.00 | 323.00 | 327.00 | 337.00 | 364.00 | 377.00 | 360.00 | 303.00 | 201.00 | 183.00 | |
| Retained Earnings | -18.00 | -13.00 | -8.00 | -5.00 | -2.00 | 1.00 | 4.00 | 8.00 | 18.00 | 53.00 | 66.00 | 50.00 | -6.00 | -109.00 | -127.00 | |
| Common Stock | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -46.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 9.00 | 36.00 | 36.00 | -25.00 | -97.00 | -187.00 | -18.00 | |
| Dividends | -30.00 | -24.00 | -29.00 | -36.00 | -27.00 | -17.00 | -16.00 | -18.00 | -24.00 | -23.00 | -2.00 | -4.00 | -4.00 | -3.00 | -1.00 | |
| Minority Interest | 28.00 | 30.00 | 32.00 | 35.00 | - - | - - | - - | - - | 149.00 | 169.00 | 206.00 | 224.00 | 213.00 | 128.00 | 51.00 | |
| Other Stockholders' Equity | 90.00 | 91.00 | 92.00 | 92.00 | 88.00 | 88.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 74.00 | 74.00 | 74.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 6.00 | 7.00 | 53.00 | 53.00 | 53.00 | 45.00 | 44.00 | 44.00 | 13.00 | 13.00 | 13.00 |