Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
156.30
183.23
201.34
303.78
360.74
377.25
Shareholder's Funds
156.30
183.23
201.34
303.78
360.74
377.25
Minority Interest
78.87
51.34
128.32
213.24
224.77
206.34
Long-Term Borrowings
444.99
252.53
123.47
179.30
127.24
59.53
Secured Loans
444.99
252.53
123.47
179.30
127.24
59.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.69
-11.07
1.76
-20.80
-2.68
-2.85
Other Long Term Liabilities
68.6
61.31
34.06
38.3
99.6
108.89
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
3.23
0.00
Total Non-Current Liabilities
68.60
61.31
34.06
38.30
99.60
108.89
Current Liabilities
Trade Payables
355.91
220.71
188.09
251.99
187.91
159.48
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
3.23
0.00
Total Current Liabilities
816.43
505.74
451.86
446.82
379.12
270.26
Total Liabilities
1,278.94
837.80
824.66
1,014.34
1,076.73
978.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
573.09
449.92
506.67
469.10
560.52
502.68
Less: Accumulated Depreciation
22.83
54.18
141.78
65.80
154.19
120.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
550.27
395.74
364.89
403.30
406.32
382.63
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
14.00
14.00
0.00
0.96
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
883.04
549.07
436.59
508.96
496.09
434.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
172.19
77.87
153.72
199.29
111.58
78.10
Sundry Debtors
166.85
104.75
206.16
251.30
365.67
322.47
Cash and Bank
7.16
76.76
14.68
28.52
56.62
107.16
Other Current Assets
390.24
286.64
385.73
499.50
569.44
530.85
Short Term Loans and Advances
44.05
27.26
11.17
20.39
35.57
23.12
Total Current Assets
395.90
288.73
388.07
505.38
580.64
543.15
Net Current Assets (Including Current Investments)
-420.53
-217.01
-63.79
58.56
201.52
272.88
Total Current Assets Excluding Current Investments
395.90
288.73
388.07
505.38
580.64
543.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,278.94
837.80
824.66
1,014.34
1,076.73
978.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
444.99
252.53
123.47
179.30
127.24
59.53
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
156.30
0
156.30
0.00%
Shareholder's Funds
156.30
0
156.30
0.00%
Minority Interest
78.87
0
78.87
0.00%
Long-Term Borrowings
444.99
0
444.99
0.00%
Secured Loans
444.99
0
444.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.69
0
-40.69
0.00%
Other Long Term Liabilities
68.60
0
68.60
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
68.60
0
68.60
0.00%
Current Liabilities
Trade Payables
355.91
0
355.91
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
816.43
0
816.43
0.00%
Total Liabilities
1,278.94
0
1,278.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
573.09
0
573.09
0.00%
Less: Accumulated Depreciation
22.83
0
22.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
550.27
0
550.27
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
14.00
0
14.00
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
883.04
0
883.04
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
172.19
0
172.19
0.00%
Sundry Debtors
166.85
0
166.85
0.00%
Cash and Bank
7.16
0
7.16
0.00%
Other Current Assets
390.24
0
390.24
0.00%
Short Term Loans and Advances
44.05
0
44.05
0.00%
Total Current Assets
395.90
0
395.90
0.00%
Net Current Assets (Including Current Investments)
-420.53
0
-420.53
0.00%
Total Current Assets Excluding Current Investments
395.90
0
395.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,278.94
0
1,278.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
444.99
0
444.99
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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