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Tianjin Jinran Public Utilities Co Ltd (TL6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02050.0000 (0.00%)
At close: 03:29PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
789,473
1,067,088
1,150,004
1,254,987
-
Other short-term investments
-
-
-
-
402,666
Total cash
789,473
1,067,088
1,150,004
1,254,987
-
Net receivables
192,300
227,301
157,290
152,283
-
Inventory
2,035
4,277
4,662
5,962
-
Other current assets
-
35,858
23,238
29,406
31,688
Total current assets
1,081,800
1,478,996
1,389,247
1,500,292
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,784,933
1,655,950
1,557,978
1,501,339
-
Accumulated depreciation
-900,309
-746,969
-687,238
-630,604
-
Net property, plant and equipment
884,624
908,981
870,739
870,735
-
Intangible assets
1,153
1,644
1,928
2,194
-
Other long-term assets
-
1,606
-
-
-
Total non-current assets
1,095,598
1,024,310
956,127
958,113
-
Total assets
2,177,399
2,503,306
2,345,374
2,458,404
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
296,882
434,171
200,485
217,220
-
Other current liabilities
557.2804
-
-
-
-
Total current liabilities
650,145
825,409
590,250
609,973
-
Non-current liabilities
Deferred revenues
96,942
92,418
101,466
103,892
-
Total non-current liabilities
97,520
92,418
101,466
103,892
-
Total liabilities
747,665
917,827
691,716
713,864
-
Stockholders' equity
Common stock
183,931
183,931
183,931
183,931
-
Retained earnings
328,132
483,305
551,650
646,616
-
Total stockholders' equity
1,430,673
1,586,396
1,654,489
1,749,377
-
Total liabilities and stockholders' equity
2,177,399
2,503,306
2,345,374
2,458,404
-