600874.SS SHH
Tianjin Capital Environmental Protection Group Company Limited
1W: -0.2%
1M: -0.9%
3M: +4.5%
YTD: -11.0%
1Y: -7.5%
3Y: +1.1%
5Y: +1.7%
¥5.52 ($0.82)
+0.06 (+1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.0B
+3.3% ▲
5Y CAGR: +6.7%
Total Liabilities
$13.0B
-9.5% ▼
5Y CAGR: +3.0%
Shareholders Equity
$10.3B
+6.1% ▲
5Y CAGR: +9.3%
Cash & Investments
$4.7B
+71.1% ▲
5Y CAGR: +23.2%
Total Debt
$10.4B
+30.5% ▲
5Y CAGR: +8.4%
Net Debt
$5.7B
+9.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $3.3B | $2.6B | $2.8B | $4.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $3.3B | $2.6B | $2.8B | $4.7B |
| Net Receivables | $2.4B | $2.8B | $3.3B | $3.7B | $5.1B |
| Inventory | $22M | $31M | $36M | $41M | $43M |
| Other Current Assets | $342M | $313M | $298M | $308M | $0 |
| Total Current Assets | $4.8B | $6.3B | $6.2B | $6.9B | $9.9B |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.7B | $1.7B | $2.0B |
| Goodwill & Intangibles | $10.7B | $10.5B | $11.0B | $10.9B | $10.0B |
| Long-Term Investments | $4.0B | $4.8B | $0 | $192M | $3.8B |
| Other Non-Current Assets | $451M | $330M | $5.5B | $5.4B | $83M |
| Total Non-Current Assets | $16.2B | $16.6B | $18.2B | $18.3B | $16.1B |
| Total Assets | $21.1B | $23.0B | $24.5B | $25.2B | $26.0B |
| — Liabilities — | |||||
| Accounts Payable | $430M | $511M | $669M | $947M | $1.1B |
| Short-Term Debt | $1.1B | $1.3B | $2.0B | $29M | $1.4B |
| Deferred Revenue | $568M | $513M | $412M | $0 | $332M |
| Other Current Liabilities | $959M | $897M | $1.0B | $2.3B | $810M |
| Total Current Liabilities | $3.2B | $3.3B | $4.3B | $4.6B | $3.7B |
| Long-Term Debt | $7.6B | $8.0B | $7.9B | $7.9B | $8.9B |
| Other Non-Current Liab. | -$149M | $2.1B | $28M | $131M | $104M |
| Total Non-Current Liabilities | $9.8B | $10.1B | $9.9B | $9.8B | $9.3B |
| Total Liabilities | $13.0B | $13.5B | $14.2B | $14.4B | $13.0B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $4.6B | $5.1B | $6.4B | $6.1B | $6.6B |
| Accumulated OCI | $733M | $735M | $803M | $0 | $939M |
| Total Stockholders Equity | $7.1B | $8.5B | $9.1B | $9.7B | $10.3B |
| Total Liabilities & Equity | $21.1B | $23.0B | $24.5B | $25.2B | $26.0B |
| — Key Metrics — | |||||
| Total Debt | $8.6B | $9.3B | $10.0B | $7.9B | $10.4B |
| Net Debt | $6.4B | $6.0B | $7.4B | $5.2B | $5.7B |
| Total Investments | $4.0B | $4.8B | $0 | $192M | $3.8B |