Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,757 | $2,613 | $3,252 | $2,139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,729 | $3,290 | $2,769 | $2,363 |
| Inventory | $41 | $36 | $31 | $22 |
| Other Curr. Assets | $308 | $298 | $313 | $342 |
| Total Curr. Assets | $6,857 | $6,236 | $6,349 | $4,837 |
| Property Plant & Equip (Net) | $1,733 | $1,715 | $1,072 | $1,012 |
| Goodwill | $0 | $150 | $320 | $405 |
| Intangibles | $10,946 | $10,895 | $10,130 | $10,332 |
| Long-Term Investments | $192 | $0 | $4,762 | $4,009 |
| Tax Assets | $72 | $0 | $7 | $19 |
| Other NC Assets | $5,354 | $5,465 | $330 | $451 |
| Total NC Assets | $18,298 | $18,225 | $16,621 | $16,228 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $25,155 | $24,461 | $22,970 | $21,065 |
| Liabilities | – | – | – | – |
| Payables | $947 | $669 | $511 | $430 |
| Short-Term Debt | $29 | $2,011 | $1,274 | $1,096 |
| Tax Payable | $111 | $40 | $54 | $47 |
| Deferred Revenue | $0 | $412 | $513 | $568 |
| Other Curr. Liab. | $2,333 | $1,040 | $897 | $959 |
| Total Curr. Liab. | $4,588 | $4,307 | $3,347 | $3,211 |
| LT Debt | $7,914 | $7,887 | $7,976 | $7,643 |
| Deferred Rev, NC | $1,638 | $1,791 | $0 | $1,934 |
| Deferred Tax Liab, NC | $86 | $87 | $0 | $120 |
| Other NC Liab. | $131 | $28 | $2,138 | -$149 |
| Total NC Liab. | $9,770 | $9,938 | $10,121 | $9,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $144 | $4 | $6 |
| Total Liabilities | $14,358 | $14,245 | $13,467 | $12,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,570 | $1,570 | $1,570 | $1,427 |
| Retained Earnings | $6,133 | $6,437 | $5,076 | $4,578 |
| AOCI | $0 | $803 | $735 | $733 |
| Other Equity | $866 | -$787 | $0 | $0 |
| Total Equity | $9,669 | $9,122 | $8,479 | $7,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,128 | $1,094 | $1,023 | $984 |
| Total Liab. & Tot. Equity | $25,155 | $24,461 | $22,970 | $21,065 |
| Net Debt | $5,186 | $7,285 | $5,998 | $6,600 |