Utilities » Water Utilities | Tianjin Capital Environmental Protection Group Co. Ltd.

Tianjin Capital Environmental Protection Group Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,284
1,025
1,611
1,338
2,288
2,083
Total Accounts Receivable
2,678
3,211
1,568
2,060
2,399
2,577
Inventories
74
18
32
27
22
16
Other Current Assets
158
211
223
360
285
81
Total Current Assets
4,194
4,465
3,435
3,785
4,994
4,757
Net Property, Plant & Equipment
5,431
616
542
466
737
625
Total Investments and Advances
183
173
154
111
107
320
Long-Term Note Receivable
427
408
381
345
354
289
Intangible Assets
3,938
7,902
7,472
6,955
8,291
11,831
Other Assets
9
11
10
209
467
66
Total Assets
14,183
13,574
11,994
11,871
14,949
17,889
ST Debt & Current Portion LT Debt
1,129
447
1,202
240
1,645
Accounts Payable
27
68
99
120
154
Income Tax Payable
25
31
7
51
47
Other Current Liabilities
1,656
1,899
1,785
1,595
1,963
Total Current Liabilities
2,837
2,445
3,093
2,006
3,810
Long-Term Debt
3,714
4,030
1,842
2,445
1,853
Deferred Taxes
88
108
126
141
144
Other Liabilities
1,740
57
53
84
88
Total Liabilities
8,380
6,640
5,114
4,675
5,894
Common Equity (Total)
5,093
5,213
5,253
5,293
6,143
Total Shareholders' Equity
5,093
5,213
5,253
5,293
6,143
Total Equity
5,295
5,422
5,513
5,582
6,499
Liabilities & Shareholders' Equity
14,183
13,574
11,994
11,871
14,949
Accumulated Minority Interest
202
209
260
289
356
Non-Equity Reserves
508
1,511
1,367
1,614
2,556

About Tianjin Capital Environmental Protection Group Co.

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Address
TCEP Building
Tianjin Tianjin 300381
China
Employees -
Website http://www.tjcep.com
Updated 07/08/2019
Tianjin Capital Environmental Protection Group Co., Ltd. engages in the treatment of sewage water. Its business areas include Water and environment and New energy cooling and heating. The Water and environment business includes traditional sewage treatment, tap water supply, and recycled water.

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