Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
74.26
151.57
183.23
201.34
303.78
360.74
Shareholder's Funds
74.26
151.57
183.23
201.34
303.78
360.74
Minority Interest
90.54
74.33
51.34
128.32
213.24
224.77
Long-Term Borrowings
1,157.28
555.39
252.53
123.47
179.30
127.24
Secured Loans
1,157.28
555.39
252.53
123.47
179.30
127.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.82
-40.69
-11.07
1.76
-20.80
-2.68
Other Long Term Liabilities
312.86
104.29
61.31
34.06
38.3
99.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
3.23
Total Non-Current Liabilities
312.86
104.29
61.31
34.06
38.30
99.60
Current Liabilities
Trade Payables
917.97
354.94
220.71
188.09
251.99
187.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
3.23
Total Current Liabilities
2,198.29
927.37
505.74
451.86
446.82
379.12
Total Liabilities
2,834.70
1,416.29
837.80
824.66
1,014.34
1,076.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,847.66
678.56
449.92
506.67
469.10
560.52
Less: Accumulated Depreciation
52.59
25.51
54.18
141.78
65.80
154.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,795.07
653.05
395.74
364.89
403.30
406.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.88
0.00
14.00
0.00
0.96
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
14.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,252.42
1,000.81
549.07
436.59
508.96
496.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
256.92
172.22
77.87
153.72
199.29
111.58
Sundry Debtors
273.66
168.06
104.75
206.16
251.30
365.67
Cash and Bank
12.35
12.00
76.76
14.68
28.52
56.62
Other Current Assets
564.41
410.32
286.64
385.73
499.50
569.44
Short Term Loans and Advances
21.48
58.03
27.26
11.17
20.39
35.57
Total Current Assets
582.28
415.47
288.73
388.07
505.38
580.64
Net Current Assets (Including Current Investments)
-1,616.01
-511.89
-217.01
-63.79
58.56
201.52
Total Current Assets Excluding Current Investments
582.28
415.47
288.73
388.07
505.38
580.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,834.70
1,416.29
837.80
824.66
1,014.34
1,076.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,157.28
555.39
252.53
123.47
179.30
127.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tianjin Binhai Energy & Development Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
74.26
0
74.26
0.00%
Shareholder's Funds
74.26
0
74.26
0.00%
Minority Interest
90.54
0
90.54
0.00%
Long-Term Borrowings
1,157.28
0
1,157.28
0.00%
Secured Loans
1,157.28
0
1,157.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.82
0
-30.82
0.00%
Other Long Term Liabilities
312.86
0
312.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
312.86
0
312.86
0.00%
Current Liabilities
Trade Payables
917.97
0
917.97
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
2,198.29
0
2,198.29
0.00%
Total Liabilities
2,834.70
0
2,834.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,847.66
0
1,847.66
0.00%
Less: Accumulated Depreciation
52.59
0
52.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,795.07
0
1,795.07
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28.88
0
28.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,252.42
0
2,252.42
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
256.92
0
256.92
0.00%
Sundry Debtors
273.66
0
273.66
0.00%
Cash and Bank
12.35
0
12.35
0.00%
Other Current Assets
564.41
0
564.41
0.00%
Short Term Loans and Advances
21.48
0
21.48
0.00%
Total Current Assets
582.28
0
582.28
0.00%
Net Current Assets (Including Current Investments)
-1,616.01
0
-1,616.01
0.00%
Total Current Assets Excluding Current Investments
582.28
0
582.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,834.70
0
2,834.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,157.28
0
1,157.28
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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