Industrial Goods » Industrial Electronics | Top Resource Conservation Engineering Co. Ltd.

Top Resource Conservation Engineering Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
219
119
103
719
580
219
Total Accounts Receivable
89
296
395
684
800
884
Inventories
38
73
46
452
646
661
Other Current Assets
136
82
136
231
323
219
Total Current Assets
483
569
681
2,086
2,349
1,984
Net Property, Plant & Equipment
1,066
1,228
1,814
2,964
3,384
3,537
Total Investments and Advances
-
40
53
26
78
101
Long-Term Note Receivable
-
-
10
44
-
-
Intangible Assets
15
422
1,500
2,347
2,303
2,241
Other Assets
105
123
103
108
214
222
Total Assets
1,672
2,386
4,170
7,598
8,350
8,133
ST Debt & Current Portion LT Debt
156
326
506
779
1,363
Accounts Payable
107
190
322
1,147
1,236
Income Tax Payable
2
22
17
42
45
Other Current Liabilities
42
305
249
855
460
Total Current Liabilities
307
843
1,094
2,824
3,103
Long-Term Debt
77
97
545
955
1,331
Deferred Taxes
4
50
161
201
191
Other Liabilities
-
-
-
3
4
Total Liabilities
384
994
1,809
4,005
4,651
Common Equity (Total)
1,261
1,381
2,257
3,327
3,485
Total Shareholders' Equity
1,261
1,381
2,257
3,327
3,485
Total Equity
1,281
1,392
2,357
3,571
3,670
Liabilities & Shareholders' Equity
1,672
2,386
4,170
7,598
8,350
Accumulated Minority Interest
20
11
101
244
185
Non-Equity Reserves
6
-
3
22
28

About Top Resource Conservation Engineering Co.

View Profile
Address
Room 906, Bldg 2, Fenglan Intl Ctr
Beijing Beijing 100082
China
Employees -
Website http://www.trce.com.cn
Updated 07/08/2019
Top Resource Conservation & Environment Corp. engages in the investment, research and development, and construction of waste hear power generation projects. Its business activities include water treatment engineering; natural gas supply business; and waste heat power generation and fuel gas treatment engineering, and contract energy management services. The company was founded on May 30, 2007 and is headquartered in Beijing, China.

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