Utilities » Multiutilities | Tianjin Binhai Energy & Development Co. Ltd.

Tianjin Binhai Energy & Development Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97
93
122
120
196
237
Total Accounts Receivable
204
204
225
255
502
273
Inventories
46
45
18
48
117
80
Other Current Assets
-
-
1
3
2
23
Total Current Assets
346
342
366
425
817
612
Net Property, Plant & Equipment
773
737
714
675
847
211
Total Investments and Advances
4
4
4
4
4
-
Intangible Assets
28
27
26
26
38
10
Other Assets
-
-
-
-
14
20
Total Assets
1,155
1,113
1,116
1,135
1,728
857
ST Debt & Current Portion LT Debt
352
350
333
285
674
Accounts Payable
164
186
197
252
299
Income Tax Payable
3
1
1
2
11
Other Current Liabilities
149
110
90
97
173
Total Current Liabilities
668
648
621
635
1,158
Long-Term Debt
152
132
112
154
50
Deferred Taxes
2
2
5
4
1
Other Liabilities
7
2
2
2
2
Total Liabilities
828
783
737
793
1,217
Common Equity (Total)
315
320
324
328
338
Total Shareholders' Equity
315
320
324
328
338
Total Equity
315
320
324
328
487
Liabilities & Shareholders' Equity
1,155
1,113
1,116
1,135
1,728
Accumulated Minority Interest
-
-
-
-
150
Non-Equity Reserves
11
11
56
14
23

About Tianjin Binhai Energy & Development Co.

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Address
No. 27, Eleventh Avenue
Tianjin Tianjin 300457
China
Employees -
Website http://www.binhaienergy.com
Updated 07/08/2019
Tianjin Binhai Energy & Development Co., Ltd. engages in the generation and supply of electric power, steam and heat. Its business activities include the production of heat; production and maintenance of engineering equipment and spare parts; provision of engineering consulting services; housing rental; leasing of machinery and equipment; and provision of business management and labor services. The company was founded in October 1992 and is headquartered in Tianjin, China.