Bank of Tianjin Co., Ltd. (1578.HK)

HKD 1.65

(-3.51%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 840.77 Billion 761.08 Billion 719.9 Billion 687.76 Billion 669.4 Billion 659.33 Billion
Total Current Assets 80.98 Billion 77.76 Billion 67.28 Billion 68.01 Billion 72.64 Billion 78.1 Billion
Cash And Short Term Investments 78.22 Billion 75.59 Billion 64.18 Billion 66.35 Billion 71.6 Billion 77.56 Billion
Cash and Cash Equivalents 78.22 Billion 75.59 Billion 64.18 Billion 66.35 Billion 71.6 Billion 77.56 Billion
Short Term Investments - - - - - -
Net Receivables 2.76 Billion 2.16 Billion 3.1 Billion 1.65 Billion 1.03 Billion 539.64 Million
Inventory 3.03 Billion - - - - -
Other Current Assets -3.03 Billion - - - - -
Total Non-Current Assets 350.81 Billion 327.74 Billion 320.44 Billion 316.43 Billion 300.48 Billion 297.34 Billion
Net PPE 3.2 Billion 3.57 Billion 3.54 Billion 3.61 Billion 3.4 Billion 1.95 Billion
Good Will And Intangible Assets 556.95 Million 423.54 Million 386.61 Million 252.32 Million 186.08 Million 134.07 Million
Good Will - - - - - -
Intangible Assets 556.95 Million 423.54 Million 386.61 Million 252.32 Million 186.08 Million 134.07 Million
Long-Term Investments 347.05 Billion 323.74 Billion 316.51 Billion 312.56 Billion 296.89 Billion 295.25 Billion
Tax Assets - - - - - -
Other Non Current Assets -350.81 Billion -327.74 Billion -320.44 Billion -316.43 Billion -300.48 Billion -297.34 Billion
Other Assets 408.96 Billion 355.57 Billion 332.17 Billion 303.31 Billion 296.27 Billion 283.89 Billion
Total Liabilities 84.34 Billion 94.62 Billion 99.52 Billion 109.76 Billion 121.73 Billion 611.61 Billion
Total Current Liabilities 1.86 Billion 1.74 Billion 1.73 Billion 1.52 Billion 1.42 Billion 1.1 Billion
Account Payables - - - - - -
Tax Payables 334.14 Million 347.89 Million 356.49 Million 750.24 Million 1.96 Billion 1.26 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.86 Billion - - - - -
Total Non Current Liabilities 84.34 Billion 94.62 Billion 99.52 Billion 109.76 Billion 121.73 Billion 611.61 Billion
Long-Term Debt 84.34 Billion 94.62 Billion 99.52 Billion 109.76 Billion 121.73 Billion 159.82 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -84.34 Billion -94.62 Billion -99.52 Billion -109.76 Billion -121.73 Billion -159.82 Billion
Other Liabilities -1.86 Billion -1.74 Billion -1.73 Billion -1.52 Billion -1.42 Billion -1.1 Billion
Total Equity 65.02 Billion 60.61 Billion 57.54 Billion 53.94 Billion 51.17 Billion 47.72 Billion
Stock Holders Equity 64.18 Billion 59.78 Billion 56.7 Billion 53.13 Billion 50.39 Billion 46.99 Billion
Common Stock 6.07 Billion 6.07 Billion 6.07 Billion 6.07 Billion 6.07 Billion 6.07 Billion
Retained Earnings 34.66 Billion 30.9 Billion 27.34 Billion 24.15 Billion 20.95 Billion 17.56 Billion
Accumulated other comprehensive income 10.87 Billion 10.23 Billion 10.71 Billion 10.34 Billion 10.81 Billion -1.22 Billion
Common Stock Equity 64.18 Billion 59.78 Billion 56.7 Billion 53.13 Billion 50.39 Billion 46.99 Billion
Capital Lease Obligation - - - - - -
Total Investments 347.05 Billion 323.74 Billion 316.51 Billion 312.56 Billion 296.89 Billion 295.25 Billion
Total Debt 84.34 Billion 94.62 Billion 99.52 Billion 109.76 Billion 121.73 Billion 159.82 Billion
Net Debt 6.12 Billion 19.02 Billion 35.34 Billion 43.4 Billion 50.13 Billion 82.25 Billion

Balance Sheet Charts