Tianjin Tianbao Energy Co., Ltd.
Tianjin Tianbao Energy Co., Ltd. generates and supplies power in the People's Republic of China. The company operates through three segments: Electricity Dispatch and Sale, Power Generation and Supply, and Other.
Independent Power Producers
CN, Tianjin [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million CNY. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 685.00 | 520.00 | 525.00 | 555.00 | 551.00 | 540.00 | 810.00 | 873.00 | 1,064.00 | 1,089.00 | |
|
Current
|
280.00 | 125.00 | 140.00 | 186.00 | 181.00 | 178.00 | 179.00 | 278.00 | 321.00 | 351.00 | |
| Cash And Equivalents | 190.00 | 65.00 | 94.00 | 116.00 | 140.00 | 133.00 | 126.00 | 186.00 | 153.00 | 144.00 | |
| Assets | 685.00 | 520.00 | 525.00 | 555.00 | 551.00 | 540.00 | 810.00 | 873.00 | 1,064.00 | 1,089.00 | |
| Accounts Receivables (AR) | -3.00 | 4.00 | -3.00 | -4.00 | 6.00 | -2.00 | 5.00 | -23.00 | -42.00 | -16.00 | |
| Inventory | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 | 3.00 | 11.00 | 10.00 | 8.00 | 5.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 3.00 | 51.00 | 38.00 | 64.00 | - - | 4.00 | 8.00 | 27.00 | 61.00 | - - | |
|
Non Current
|
404.00 | 395.00 | 385.00 | 368.00 | 369.00 | 361.00 | 630.00 | 594.00 | 742.00 | 738.00 | |
| Property, Plant, Equipment (Net) | 400.00 | 394.00 | 384.00 | 367.00 | 367.00 | 358.00 | 627.00 | 588.00 | 728.00 | 723.00 | |
|
Intangible Assets
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 6.00 | 5.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | |
| Other Non Current Assets | 3.00 | - - | - - | - - | - - | -361.00 | -630.00 | 1.00 | 1.00 | 8.00 | |
| Liabilities | 205.00 | 126.00 | 311.00 | 310.00 | 246.00 | 238.00 | 391.00 | 461.00 | 598.00 | 630.00 | |
|
Current
|
205.00 | 117.00 | 89.00 | 143.00 | 72.00 | 138.00 | 276.00 | 318.00 | 438.00 | 392.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 2.00 | -5.00 | 23.00 | 42.00 | - - | |
| Short Term Debt | - - | - - | 24.00 | - - | - - | - - | 79.00 | 188.00 | 226.00 | 269.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | 33.00 | 35.00 | - - | - - | -14.00 | |
| Tax Payable | - - | 4.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 37.00 | 8.00 | |
| Other Current Liabilities | 141.00 | 88.00 | 48.00 | 110.00 | 35.00 | 80.00 | 120.00 | 37.00 | 124.00 | 65.00 | |
|
Non Current
|
- - | 9.00 | 221.00 | 166.00 | 174.00 | 100.00 | 115.00 | 142.00 | 160.00 | 238.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 81.00 | 111.00 | 102.00 | 182.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 9.00 | 6.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other Non Current Liabilities | - - | - - | 203.00 | 141.00 | 151.00 | 78.00 | - - | - - | - - | - - | |
| Equity | 467.00 | 394.00 | 214.00 | 244.00 | 304.00 | 301.00 | 418.00 | 412.00 | 465.00 | 458.00 | |
| Stockholders' Equity | 467.00 | 394.00 | 214.00 | 244.00 | 304.00 | 301.00 | 314.00 | 307.00 | 315.00 | 311.00 | |
| Retained Earnings | 27.00 | 26.00 | 54.00 | 30.00 | 54.00 | 51.00 | 62.00 | 54.00 | 62.00 | 58.00 | |
| Common Stock | 110.00 | 219.00 | 87.00 | 115.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 46.00 | 55.00 | 54.00 | 30.00 | 26.00 | 10.00 | 29.00 | 6.00 | 17.00 | - - | |
| Dividends | - - | -53.00 | - - | -21.00 | - - | -12.00 | -9.00 | -12.00 | -4.00 | -9.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 103.00 | 105.00 | 150.00 | 146.00 | |
| Other Stockholders' Equity | - - | 397.00 | 344.00 | 393.00 | 10.00 | 11.00 | 12.00 | 13.00 | 13.00 | -58.00 | |
| Loss Other Compr. Income | 329.00 | -249.00 | -271.00 | -295.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 151.00 |