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Tianjin Binhai Energy & Development Co (SZSE:000695) Total Liabilities : ¥1,100.4 Mil (As of Mar. 2025)


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What is Tianjin Binhai Energy & Development Co Total Liabilities?

Tianjin Binhai Energy & Development Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥1,100.4 Mil.

Tianjin Binhai Energy & Development Co's quarterly Total Liabilities increased from Sep. 2024 (¥992.40 Mil) to Dec. 2024 (¥1,043.77 Mil) and increased from Dec. 2024 (¥1,043.77 Mil) to Mar. 2025 (¥1,100.44 Mil).

Tianjin Binhai Energy & Development Co's annual Total Liabilities increased from Dec. 2022 (¥495.00 Mil) to Dec. 2023 (¥603.22 Mil) and increased from Dec. 2023 (¥603.22 Mil) to Dec. 2024 (¥1,043.77 Mil).


Tianjin Binhai Energy & Development Co Total Liabilities Historical Data

The historical data trend for Tianjin Binhai Energy & Development Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tianjin Binhai Energy & Development Co Total Liabilities Chart

Tianjin Binhai Energy & Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 491.23 497.31 495.00 603.22 1,043.77

Tianjin Binhai Energy & Development Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 876.81 1,020.48 992.40 1,043.77 1,100.44

Tianjin Binhai Energy & Development Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tianjin Binhai Energy & Development Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=816.43+(0+159.043
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+68.296)
=1,043.8

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1278.937-235.168
=1,043.8

Tianjin Binhai Energy & Development Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=888.728+(0+159.043
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+68.296)
=1,100.4

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1326.699-226.262
=1,100.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tianjin Binhai Energy & Development Co Total Liabilities Related Terms

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Tianjin Binhai Energy & Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 27, 11th Street, Development Zone, Tianjin, CHN, 300457
Tianjin Binhai Energy & Development Co Ltd specializes in the generation and supply of electric power, steam and hot water, production and maintenance of engineering equipment and accessories, and the manufacture of ash bricks.
Executives
Xie Peng Executives
Zhang Yun Feng Supervisors
Fan Deng Yi Independent director

Tianjin Binhai Energy & Development Co Headlines

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