Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364 | $2,494 | $2,472 | $2,757 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $668 | $4,192 | $4,169 | $3,729 |
| Inventory | $6 | $38 | $37 | $41 |
| Other Curr. Assets | $40 | $298 | $315 | $308 |
| Total Curr. Assets | $1,086 | $7,047 | $7,018 | $6,857 |
| Property Plant & Equip (Net) | $277 | $1,953 | $1,945 | $1,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,502 | $10,787 | $10,878 | $10,946 |
| Long-Term Investments | $754 | $192 | $192 | $0 |
| Tax Assets | $17 | $92 | $73 | $72 |
| Other NC Assets | $30 | $5,377 | $5,405 | $5,547 |
| Total NC Assets | $2,580 | $18,401 | $18,493 | $18,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,666 | $25,448 | $25,511 | $25,155 |
| Liabilities | – | – | – | – |
| Payables | $159 | $972 | $871 | $947 |
| Short-Term Debt | $179 | $62 | $52 | $29 |
| Tax Payable | $0 | $55 | $113 | $111 |
| Deferred Revenue | $44 | $0 | $0 | $0 |
| Other Curr. Liab. | $131 | $2,321 | $2,307 | $2,335 |
| Total Curr. Liab. | $524 | $4,542 | $4,327 | $4,588 |
| LT Debt | $1,303 | $8,048 | $8,275 | $7,914 |
| Deferred Rev, NC | $224 | $1,610 | $1,628 | $1,638 |
| Deferred Tax Liab, NC | $14 | $94 | $90 | $86 |
| Other NC Liab. | $4 | $115 | $115 | $131 |
| Total NC Liab. | $1,557 | $9,872 | $10,110 | $9,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $1 | $1 |
| Total Liabilities | $2,082 | $14,414 | $14,437 | $14,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $1,570 | $1,570 | $1,570 |
| Retained Earnings | $922 | $6,339 | $6,388 | $6,133 |
| AOCI | $275 | $0 | $0 | $0 |
| Other Equity | $0 | $861 | $1,965 | $866 |
| Total Equity | $1,418 | $9,870 | $9,924 | $9,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $166 | $1,165 | $1,151 | $1,128 |
| Total Liab. & Tot. Equity | $3,666 | $25,448 | $25,511 | $25,155 |
| Net Debt | $1,118 | $5,616 | $5,855 | $5,186 |