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Tianjin Capital Environmental Protection Group Co Ltd (TIA.MU)

Munich - Munich Delayed price. Currency in EUR
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0.37600.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,612,622
3,252,060
2,139,487
1,663,646
Total cash
2,612,622
3,252,060
2,139,487
1,663,646
Net receivables
3,261,907
2,745,022
2,325,550
1,959,083
Inventory
35,685
31,144
21,828
17,460
Other current assets
257,154
261,688
292,010
102,277
Total current assets
6,235,654
6,348,884
4,837,125
3,795,459
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,418,425
1,669,553
1,543,315
1,283,610
Accumulated depreciation
-703,385
-598,002
-531,361
-464,256
Net property, plant and equipment
1,715,040
1,071,551
1,011,954
819,354
Goodwill
150,051
319,813
405,461
-
Intangible assets
10,894,759
10,130,264
10,331,691
11,999,818
Other long-term assets
413,598
420,879
450,889
330,971
Total non-current assets
18,225,000
16,620,790
16,228,167
15,007,510
Total assets
24,460,654
22,969,674
21,065,292
18,802,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,992
1,001
145,852
0
Accounts payable
668,888
511,159
429,522
294,973
Other current liabilities
1,490
490
-
-
Total current liabilities
4,306,931
3,346,823
3,210,772
3,516,880
Non-current liabilities
Long-term debt
7,887,258
7,975,678
7,447,167
5,326,742
Deferred tax liabilities
87,289
86,089
119,694
100,799
Deferred revenues
1,791,279
1,855,645
1,933,891
1,981,434
Other long-term liabilities
28,000
30,000
47,212
47,737
Total non-current liabilities
9,937,962
10,120,558
9,750,450
7,704,446
Total liabilities
14,244,893
13,467,381
12,961,222
11,221,326
Stockholders' equity
Common stock
1,570,418
1,570,418
1,427,228
1,427,228
Retained earnings
5,650,381
5,075,510
4,577,685
4,114,045
Total stockholders' equity
9,122,177
8,479,473
7,120,198
6,591,351
Total liabilities and stockholders' equity
24,460,654
22,969,674
21,065,292
18,802,969