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Tianjin Capital Environmental Protection Group Co Ltd (TIA.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.39200.0000 (0.00%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,612,622
3,252,060
2,139,487
1,663,646
-
Total Cash
2,612,622
3,252,060
2,139,487
1,663,646
-
Net Receivables
3,261,907
2,745,022
2,325,550
1,959,083
-
Inventory
35,685
31,144
21,828
17,460
-
Other Current Assets
257,154
261,688
292,010
102,277
-
Total Current Assets
6,235,654
6,348,884
4,837,125
3,795,459
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,418,425
1,669,553
1,543,315
1,283,610
-
Accumulated Depreciation
-703,385
-598,002
-531,361
-464,256
-
Net property, plant and equipment
1,715,040
1,071,551
1,011,954
819,354
-
Goodwill
150,051
319,813
405,461
-
-
Intangible Assets
10,894,759
10,130,264
10,331,691
11,999,818
-
Other long-term assets
413,598
420,879
450,889
330,971
-
Total non-current assets
18,225,000
16,620,790
16,228,167
15,007,510
-
Total Assets
24,460,654
22,969,674
21,065,292
18,802,969
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,992
1,001
145,852
0
-
Accounts Payable
668,888
511,159
429,522
294,973
-
Other Current Liabilities
1,490
490
-
-
20,250
Total Current Liabilities
4,306,931
3,346,823
3,210,772
3,516,880
-
Non-current liabilities
Long Term Debt
7,887,258
7,975,678
7,447,167
5,326,742
-
Deferred taxes liabilities
87,289
86,089
119,694
100,799
-
Deferred revenues
1,791,279
1,855,645
1,933,891
1,981,434
-
Other long-term liabilities
28,000
30,000
47,212
47,737
-
Total non-current liabilities
9,937,962
10,120,558
9,750,450
7,704,446
-
Total Liabilities
14,244,893
13,467,381
12,961,222
11,221,326
-
Stockholders' Equity
Common Stock
1,570,418
1,570,418
1,427,228
1,427,228
-
Retained Earnings
5,650,381
5,075,510
4,577,685
4,114,045
-
Total stockholders' equity
9,122,177
8,479,473
7,120,198
6,591,351
-
Total liabilities and stockholders' equity
24,460,654
22,969,674
21,065,292
18,802,969
-