Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,756,992 | $2,612,622 | $3,252,060 | $2,139,487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,728,638 | $3,289,618 | $2,768,769 | $2,362,966 |
| Inventory | $40,535 | $35,685 | $31,144 | $21,828 |
| Other Curr. Assets | $330,496 | $297,729 | $313,123 | $371,775 |
| Total Curr. Assets | $6,856,661 | $6,235,654 | $6,348,884 | $4,837,125 |
| Property Plant & Equip (Net) | $1,733,183 | $1,715,040 | $1,071,551 | $1,011,954 |
| Goodwill | $0 | $150,051 | $319,813 | $405,461 |
| Intangibles | $10,946,460 | $10,894,759 | $10,130,264 | $10,331,691 |
| Long-Term Investments | $192,201 | $0 | $4,761,836 | $4,008,904 |
| Tax Assets | $71,988 | $0 | $7,398 | $19,268 |
| Other NC Assets | $5,354,488 | $5,465,151 | $329,928 | $450,889 |
| Total NC Assets | $18,298,321 | $18,225,001 | $16,620,790 | $16,228,167 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $25,154,982 | $24,460,654 | $22,969,674 | $21,065,292 |
| Liabilities | – | – | – | – |
| Payables | $946,965 | $668,888 | $511,159 | $429,522 |
| Short-Term Debt | $31,122 | $2,014,408 | $1,277,962 | $1,098,738 |
| Tax Payable | $111,153 | $39,849 | $54,064 | $47,291 |
| Deferred Revenue | $0 | $411,780 | $513,471 | $567,682 |
| Other Curr. Liab. | $3,498,318 | $1,175,658 | $990,167 | $1,067,539 |
| Total Curr. Liab. | $4,587,558 | $4,306,931 | $3,346,823 | $3,210,772 |
| LT Debt | $7,915,320 | $8,031,394 | $7,982,521 | $7,845,909 |
| Deferred Rev, NC | $1,637,976 | $1,791,279 | $0 | $1,933,891 |
| Deferred Tax Liab, NC | $86,250 | $87,289 | $0 | $119,694 |
| Other NC Liab. | $130,584 | $27,998 | $2,138,037 | -$149,044 |
| Total NC Liab. | $9,770,130 | $9,937,960 | $10,120,558 | $9,750,450 |
| Other Liabilities | $0 | $2 | $0 | $0 |
| Cap. Leases | $3,173 | $147,788 | $10,665 | $205,601 |
| Total Liabilities | $14,357,687 | $14,244,893 | $13,467,381 | $12,961,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,570,418 | $1,570,418 | $1,570,418 | $1,427,228 |
| Retained Earnings | $6,133,465 | $6,436,966 | $5,075,510 | $4,577,685 |
| AOCI | $0 | $802,787 | $734,954 | $732,974 |
| Other Equity | $1,964,985 | $312,006 | $1,098,591 | $382,311 |
| Total Equity | $9,668,868 | $9,122,177 | $8,479,473 | $7,120,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,128,427 | $1,093,584 | $1,022,820 | $983,872 |
| Total Liab. & Tot. Equity | $25,154,982 | $24,460,654 | $22,969,674 | $21,065,292 |
| Net Debt | $5,189,449 | $7,433,180 | $6,008,423 | $6,805,160 |