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Public company info - Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh , 01065.HK
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Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh, 01065.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 1,293,594 919,594 982,294 896,961 859,087 641,990 528,025 530,458 571,142 613,463 4,775,160 4,290,681 3,832,313 3,812,606 2,841,702 2,704,364 2,726,943 4,107,239 3,119,863
Investments 190,650 195,108 197,000 197,000 197,000 197,000 2,000 2,000 27,998 33,347 34,621 38,628 44,669 45,583 44,135 43,878 67,979 67,660 6,000
Current Assets 6,235,654 6,348,884 4,837,125 3,795,459 4,796,780 4,171,122 4,159,775 3,392,546 2,877,898 3,571,967 3,274,637 2,809,061 1,989,431 1,727,054 1,365,739 1,851,488 926,282 813,153 858,830
Other Assets 16,740,756 15,506,088 15,048,873 13,913,549 12,137,940 10,677,336 7,763,090 6,715,893 6,572,264 6,640,705 2,989,333 3,168,624 3,218,911 2,840,320 2,944,072 2,960,533 2,222,862 894,407 561,160
Total Assets 24,460,654 22,969,674 21,065,292 18,802,969 17,990,807 15,687,448 12,452,890 10,640,897 10,049,302 10,859,482 11,073,751 10,306,994 9,085,324 8,425,563 7,195,648 7,560,263 5,944,066 5,882,459 4,545,853
Long Term Debt 7,890,434 7,980,121 7,453,397 5,574,476 5,066,797 4,114,683 1,543,388 2,191,313 1,543,433 3,223,722 2,910,758 3,064,738 3,051,136 2,838,538 2,256,724 2,596,500 1,793,523 2,157,980 1,185,123
Other Long Term Liabilities 2,047,528 2,140,437 2,297,053 2,129,970 2,232,954 2,287,966 2,322,253 1,648,009 1,295,577 1,341,979 1,813,424 1,196,306 418,407 323,401 173,298 23,640 14,348 118,473 54,823
Current Liabilities 4,306,931 3,346,823 3,210,772 3,516,880 3,548,869 2,669,832 3,173,473 1,797,758 2,591,539 1,955,801 2,215,025 2,113,279 1,900,072 1,687,455 1,350,115 1,713,925 1,085,111 1,219,148 1,024,546
Share Capital 1,570,418 1,570,418 1,427,228 1,427,228 1,427,228 1,427,228 1,427,228 1,427,228 1,427,228 1,427,228 1,427,228 1,427,228 1,427,228 1,427,228 1,427,228 1,427,228 1,427,228 1,330,666 1,330,658
Reserves 7,551,759 6,909,055 5,692,970 5,164,123 4,746,797 4,390,975 3,689,812 3,317,149 2,973,887 2,743,256 2,549,266 2,353,001 2,141,109 2,023,345 1,866,363 1,680,474 1,506,498 1,056,192 950,703
Equity 9,122,177 8,479,473 7,120,198 6,591,351 6,174,025 5,818,203 5,117,040 4,744,377 4,401,115 4,170,484 3,976,494 3,780,229 3,568,337 3,450,573 3,293,591 3,107,702 2,933,726 2,386,858 2,281,361
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 35,685 31,144 21,828 17,460 14,805 13,991 18,112 24,491 27,151 14,392 58,035 92,509 80,569 32,476 9,653 9,448 6,634 7,839 11,828
Cash On Hand 2,612,622 3,252,060 2,139,487 1,663,646 2,079,613 1,826,201 1,905,678 1,199,058 1,349,875 820,092 1,002,249 1,000,565 691,693 540,330 603,161 909,047 339,971 733,744 753,294
Short Term Debt 1,984,341 1,245,802 1,098,738 1,582,982 1,059,869 443,369 1,370,456 215,509 1,006,998 358,472 881,393 912,188 1,028,147 1,054,396 774,790 1,336,740 710,112 898,514 749,328
Total Debt 9,874,775 9,225,923 8,552,135 7,157,458 6,126,666 4,558,052 2,913,844 2,406,822 2,550,431 3,582,194 3,792,151 3,976,926 4,079,283 3,892,934 3,031,514 3,933,240 2,503,635 3,056,494 1,934,451
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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