Tianjin Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Tianjin Capital Environmental
600874 Stock   5.97  0.01  0.17%   
Tianjin Capital financial statements provide useful quarterly and yearly information to potential Tianjin Capital Environmental investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tianjin Capital financial statements helps investors assess Tianjin Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tianjin Capital's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.1839
Market Capitalization
8.4 B
Enterprise Value Revenue
3.3637
Revenue
4.8 B
We have found seventy-five available fundamental trend indicators for Tianjin Capital Environmental, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tianjin Capital Environmental current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Tianjin Capital Total Revenue

3.47 Billion

Check Tianjin Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tianjin Capital's main balance sheet or income statement drivers, such as Selling General Administrative of 74.3 M, Total Revenue of 3.5 B or Gross Profit of 1.2 B, as well as many indicators such as . Tianjin financial statements analysis is a perfect complement when working with Tianjin Capital Valuation or Volatility modules.
  
This module can also supplement various Tianjin Capital Technical models . Check out the analysis of Tianjin Capital Correlation against competitors.

Tianjin Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.8 B28.1 B15.7 B
Slightly volatile
Other Current Liabilities1.3 M1.3 M1.1 B
Slightly volatile
Total Current Liabilities3.4 B5 B3.1 B
Slightly volatile
Total Stockholder Equity7 B10.5 B6.1 B
Slightly volatile
Other Liabilities2.2 B2.4 B1.8 B
Slightly volatile
Retained Earnings4.7 B6.5 B3.9 B
Slightly volatile
Accounts Payable807.7 M769.2 M288.8 M
Slightly volatile
Cash2.2 B3 B1.9 B
Slightly volatile
Other Assets5.9 B5.6 B2 B
Slightly volatile
Long Term Debt5.1 B9.1 B4 B
Slightly volatile
Net Receivables2.5 B3.8 B2.1 B
Slightly volatile
Inventory25 M41 M25.4 M
Pretty Stable
Other Current Assets159.4 M231.4 M197.8 M
Very volatile
Total Liabilities11 B16.4 B9 B
Slightly volatile
Long Term Investments237.9 M226.6 M113.7 M
Slightly volatile
Total Current Assets5 B7.2 B4.2 B
Slightly volatile
Short Term Debt338.9 M180 M529.5 M
Slightly volatile
Intangible Assets10.4 B12.5 B8.7 B
Slightly volatile
Common Stock1.6 B1.8 B1.5 B
Slightly volatile
Property Plant Equipment753.3 M1.2 B675.5 M
Slightly volatile
Non Current Assets Total14.6 B21 B11.6 B
Slightly volatile
Non Currrent Assets Other372.3 M475.6 M292.6 M
Slightly volatile
Non Current Liabilities Total8.1 B11.4 B6.3 B
Slightly volatile
Non Current Liabilities Other39.8 M25.2 M57.5 M
Slightly volatile
Net Debt3.8 B6.1 B2.2 B
Slightly volatile
Common Stock Shares Outstanding1.6 B1.8 B1.5 B
Slightly volatile
Net Invested Capital13.8 B19.6 B10.6 B
Slightly volatile
Net Working Capital1.7 B2.2 B1.3 B
Slightly volatile
Capital Stock1.6 B1.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.2 B2 B987 M
Slightly volatile
Property Plant And Equipment Gross1.5 B2 B1.3 B
Slightly volatile
Good Will233.4 M135 M356.5 M
Slightly volatile
Capital Lease Obligations3.7 M2.9 M5.6 M
Slightly volatile

Tianjin Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative74.3 M53.2 M78.3 M
Slightly volatile
Total Revenue3.5 B5.4 B2.9 B
Slightly volatile
Gross Profit1.2 B2.1 B1.1 B
Slightly volatile
Other Operating Expenses30.1 M22.7 M35.3 M
Slightly volatile
Operating Income1 B1.8 B875.4 M
Slightly volatile
Net Income From Continuing Ops663.5 M1 B553.3 M
Slightly volatile
EBIT929 M1.2 B822.9 M
Slightly volatile
Research Development64.1 M61 M21.8 M
Slightly volatile
Cost Of Revenue2.2 B3.3 B1.9 B
Slightly volatile
Total Operating Expenses2.4 B3.6 B2 B
Slightly volatile
Income Before Tax836.7 M1.3 B712.8 M
Slightly volatile
Net Income Applicable To Common Shares591.9 M863.9 M510.3 M
Slightly volatile
Net Income631.9 M995 M528.1 M
Slightly volatile
Income Tax Expense121.4 M141 M147.6 M
Very volatile
Tax Provision174.8 M233.2 M162.8 M
Slightly volatile
Interest Income204 M194.3 M77.1 M
Slightly volatile
EBITDA1.7 B2.3 B1.5 B
Slightly volatile
Reconciled Depreciation581.8 M758.8 M464 M
Slightly volatile

Tianjin Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation530.7 M758.8 M451.2 M
Slightly volatile
Capital Expenditures1.3 B1.9 B997.9 M
Slightly volatile
Total Cash From Operating Activities830.7 M892.8 M1.4 B
Slightly volatile
Net Income631.9 M995 M528.1 M
Slightly volatile
Change To Netincome321.2 M555.4 M322.8 M
Slightly volatile
End Period Cash Flow2.3 B3 B1.8 B
Slightly volatile
Begin Period Cash Flow2.2 B3.7 B1.8 B
Slightly volatile
Other Non Cash Items298.1 M438.5 M215.6 M
Slightly volatile
Issuance Of Capital Stock139.4 M156.8 M171 M
Slightly volatile

About Tianjin Capital Financial Statements

Tianjin Capital stakeholders use historical fundamental indicators, such as Tianjin Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tianjin Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tianjin Capital's assets and liabilities are reflected in the revenues and expenses on Tianjin Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tianjin Capital Environmental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.4 B3.5 B
Cost Of Revenue3.3 B2.2 B

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Other Information on Investing in Tianjin Stock

Tianjin Capital financial ratios help investors to determine whether Tianjin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tianjin with respect to the benefits of owning Tianjin Capital security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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