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Tianjin Binhai Energy & Development (000695)

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15.37
-0.82-5.06%

Not Open May 21 15:00 CST

3.56BMarket Cap-40.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Binhai Energy & Development (000695) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

3,687.43%509.98M

2.92%12.35M

76.20%26.46M

-28.02%28.92M

-61.45%13.46M

-84.36%12M

-67.39%15.01M

67.40%40.18M

21.18%34.93M

422.99%76.76M

Notes receivable and accounts receivable

135.50%382.4M

69.72%270.53M

2.46%216.92M

-9.38%187.22M

-3.19%162.38M

52.17%159.39M

166.73%211.71M

371.61%206.6M

293.49%167.72M

-47.90%104.75M

-Notes receivable

24.13%66.18M

-47.08%25.95M

-49.34%28.48M

-16.88%45.25M

110.95%53.31M

2,256.13%49.03M

11,145.61%56.23M

--54.43M

--25.27M

-11.84%2.08M

-Accounts receivable

189.94%316.22M

121.62%244.58M

21.19%188.44M

-6.69%141.98M

-23.44%109.06M

7.49%110.36M

97.13%155.48M

247.35%152.16M

234.19%142.45M

-48.33%102.67M

Other receivables (including interest and dividends)

-74.78%4.07M

-85.10%4.14M

-43.31%5.45M

108.83%18.75M

-78.73%16.14M

206.38%27.8M

-42.16%9.61M

-18.79%8.98M

9,482.30%75.88M

345.79%9.07M

-Other receivable

----

108.83%18.75M

----

206.38%27.8M

----

-18.79%8.98M

----

345.79%9.07M

Advance payment

3,503.51%46.61M

247.53%17.86M

14,897.53%199.3M

527.84%7.98M

54.20%1.29M

149.80%5.14M

-93.12%1.33M

-30.42%1.27M

670.66%838.89K

-12.06%2.06M

Inventories

88.06%379.82M

49.18%256.92M

30.04%242.5M

37.77%203.91M

79.90%201.96M

121.18%172.22M

186.67%186.48M

635.51%148.01M

282.00%112.26M

-49.35%77.87M

Receivable financing

22,750.17%20.86M

-63.92%3.13M

145.85%5.56M

-38.23%9.65M

--91.29K

--8.67M

--2.26M

--15.62M

----

Other current assets

5.51%35.26M

-41.02%18.06M

-2.62%11.07M

160.87%37.51M

80.68%33.42M

67.98%30.61M

-28.86%11.37M

38.24%14.38M

134.92%18.5M

99.42%18.22M

Total current assets

221.63%1.38B

40.20%582.99M

61.55%707.27M

13.54%493.94M

4.54%428.75M

44.02%415.84M

80.62%437.79M

291.17%435.03M

-35.43%410.13M

-25.60%288.73M

Non Current assets

Other non-current financial assets

--605.53K

----

Long term receivable account

--16.18M

--28.88M

--26.2M

--16.18M

----

Fixed assets

----

-10.64%322.05M

----

24.71%354.4M

----

137.09%360.38M

----

11.30%284.19M

Constru in process

----

236.07%388.67M

----

56.04%162.02M

----

42.66%115.65M

----

20,477.24%103.83M

Construction materials

----

--53.32K

----

--53.6K

----

Intangible assets

32.93%365.01M

32.98%367.37M

2.45%281.64M

-1.22%273.04M

42.11%274.59M

120.00%276.25M

636.51%274.9M

641.89%276.41M

518.66%193.23M

279.86%125.57M

Long deferred expense

3,070.97%45.8M

-10.68%7.93M

-36.79%1.51M

-45.30%1.36M

-44.30%1.44M

229.59%8.88M

-14.59%2.39M

-43.20%2.49M

-41.41%2.59M

-92.82%2.7M

Deferred tax assets

0.47%43.73M

12.02%45.92M

4.32%45.08M

1.81%44.77M

4.04%43.53M

270.39%41M

3,936.18%43.21M

6,882.52%43.97M

3,375.56%41.84M

916.46%11.07M

Usufruct assets

4,146.15%56.47M

3,084.83%53.9M

-66.43%689.89K

-56.44%1.05M

7,777.04%1.33M

2,406.33%1.69M

146.21%2.06M

-18.71%2.42M

-99.44%16.88K

-99.94%67.53K

Other non current assets

-99.66%245.28K

-95.67%6.44M

-98.66%245.28K

378.69%82.98M

327.69%72.43M

587.58%148.89M

-83.07%18.35M

66.48%17.34M

--16.94M

7,790.65%21.65M

Total non current assets

185.54%2.56B

126.06%2.25B

52.15%1.3B

38.05%1.13B

28.41%897.95M

80.89%993.18M

115.94%851.49M

183.54%818.66M

275.40%699.29M

25.76%549.07M

Total assets

197.21%3.94B

100.72%2.83B

55.34%2B

29.55%1.62B

19.58%1.33B

68.18%1.41B

102.50%1.29B

213.47%1.25B

35.05%1.11B

1.59%837.8M

Liabilities

Current liabilities

Short term loan

--61.19M

114.19%21.44M

----

-9.13%10.01M

-21.33%11.01M

167.97%26.8M

10.16%11.02M

-63.28%11.02M

Notes payable and accounts payable

209.99%1.13B

157.80%920.46M

53.73%595.97M

18.21%464.28M

9.65%363.96M

49.96%357.04M

172.83%387.67M

290.98%392.77M

428.91%331.93M

22.51%238.09M

-Notes payable

----

18.52%2.49M

12,006.01%21.85M

-2.57%22.36M

-79.08%5.1M

-87.91%2.1M

-99.01%180.52K

1,450.90%22.95M

--24.38M

177.50%17.37M

-Accounts payable

214.39%1.13B

158.63%917.97M

48.16%574.11M

19.50%441.91M

16.68%358.86M

60.82%354.94M

213.04%387.49M

273.64%369.82M

390.07%307.55M

17.35%220.71M

Contract liabilities

113.64%1.57M

264.58%2.67M

----

14.24%2.09M

-90.11%732.77K

-91.07%732.77K

-96.10%547.54K

136.75%1.83M

2,408.70%7.41M

100.43%8.2M

Advance receipts

----

--5.46M

----

--2.25M

----

Salaries payable

32.37%4.12M

23.62%4.92M

-2.95%2.97M

3.37%3.25M

17.06%3.11M

43.20%3.98M

354.52%3.06M

4,242.03%3.14M

986.87%2.66M

-31.28%2.78M

Taxs payable

39.13%3.77M

46.30%1.23M

-14.81%3.29M

-99.28%223.49K

-93.41%2.71M

-91.58%839.21K

369.67%3.86M

3,150.58%30.85M

4,126.14%41.07M

299.63%9.96M

Other payable (including interest and dividends)

150.72%1B

133.40%995.32M

112.27%641M

67.15%500.72M

62.43%400.49M

90.56%426.45M

59.57%301.98M

506.83%299.56M

304.05%246.57M

18.59%223.79M

-Dividend payable

0.00%1.36M

-Other payable

----

67.46%499.36M

----

91.11%425.09M

----

521.15%298.2M

----

18.72%222.43M

Non current liabilities due within one year

240.47%191.8M

161.70%201.85M

414.13%171.96M

265.12%92.5M

156.11%56.33M

781.76%77.13M

6,162.64%33.45M

--25.33M

345.44%22M

-57.23%8.75M

Other current liabilities

-9.27%53.66M

-1.53%50.4M

6.40%59.79M

48.01%56.42M

706.68%59.14M

1,526.09%51.18M

--56.19M

--38.12M

--7.33M

-57.86%3.15M

Total current liabilities

175.50%2.45B

137.05%2.2B

85.57%1.48B

36.79%1.12B

32.65%888.73M

83.37%927.37M

120.75%797.77M

406.38%818.4M

27.52%669.98M

11.92%505.74M

Current liabilities

Long term loan

--488M

----

Long term account payable

----

242.96%144.11M

----

57.76%96.72M

----

--42.02M

----

598.43%61.31M

Deferred tax liabilities

5,300.11%16.36M

4,883.55%15.1M

6.30%2.1M

-61.26%510.53K

--303.01K

--1.97M

--1.32M

----

Long term deferred income

0.00%158.74M

338.75%158.74M

--158.74M

298.84%36.18M

Lease liabilities

--3.48M

----

--72.01K

--0

----

Total non current liabilities

291.42%828.69M

81.84%465.08M

70.12%331.11M

50.12%303.36M

2.36%211.71M

162.36%255.76M

347.80%194.64M

5,763.00%202.08M

2,966.00%206.83M

126.00%97.49M

Total liabilities

197.80%3.28B

125.11%2.66B

82.54%1.81B

39.43%1.42B

25.50%1.1B

96.13%1.18B

145.12%992.4M

518.23%1.02B

64.78%876.81M

21.86%603.22M

Shareholders equity

Paid-in capital

4.32%231.75M

0.00%222.15M

Capital reserve funds

322.79%315.76M

12.04%89.4M

0.00%74.69M

6.83%79.79M

-0.20%74.69M

0.00%74.69M

Surplus reserve funds

0.00%13.76M

Retained profit

-60.07%-264.68M

-53.31%-253.46M

-63.22%-204.94M

-53.13%-192.6M

-29.21%-165.35M

-29.81%-165.33M

-4.85%-125.56M

-7.46%-125.78M

3.71%-127.96M

-16.58%-127.36M

Specific reserves

43.23%2.44M

101.60%2.42M

131.53%2.6M

171.42%2.16M

257.95%1.71M

--1.2M

--1.12M

--794.27K

--476.69K

----

Shareholders equity without minority interests

103.49%299.05M

-51.00%74.26M

-41.85%108.26M

-35.27%120.15M

-19.74%146.96M

-17.28%151.57M

-2.53%186.16M

-4.18%185.61M

3.05%183.11M

-8.99%183.23M

Minority interests

362.58%366.85M

21.81%90.54M

-25.01%83.02M

70.41%81.12M

60.22%79.31M

44.76%74.33M

171.15%110.71M

15.60%47.61M

-55.67%49.5M

-59.99%51.34M

Total shareholder equity

194.30%665.9M

-27.05%164.8M

-35.57%191.28M

-13.70%201.27M

-2.73%226.26M

-3.70%225.89M

28.06%296.88M

-0.71%233.22M

-19.61%232.61M

-28.84%234.58M

Total liabilityies and equity

197.21%3.94B

100.72%2.83B

55.34%2B

29.55%1.62B

19.58%1.33B

68.18%1.41B

102.50%1.29B

213.47%1.25B

35.05%1.11B

1.59%837.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	3,687.43%509.98M	2.92%12.35M	76.20%26.46M	-28.02%28.92M	-61.45%13.46M	-84.36%12M	-67.39%15.01M	67.40%40.18M	21.18%34.93M	422.99%76.76M
Notes receivable and accounts receivable	135.50%382.4M	69.72%270.53M	2.46%216.92M	-9.38%187.22M	-3.19%162.38M	52.17%159.39M	166.73%211.71M	371.61%206.6M	293.49%167.72M	-47.90%104.75M
-Notes receivable	24.13%66.18M	-47.08%25.95M	-49.34%28.48M	-16.88%45.25M	110.95%53.31M	2,256.13%49.03M	11,145.61%56.23M	--54.43M	--25.27M	-11.84%2.08M
-Accounts receivable	189.94%316.22M	121.62%244.58M	21.19%188.44M	-6.69%141.98M	-23.44%109.06M	7.49%110.36M	97.13%155.48M	247.35%152.16M	234.19%142.45M	-48.33%102.67M
Other receivables (including interest and dividends)	-74.78%4.07M	-85.10%4.14M	-43.31%5.45M	108.83%18.75M	-78.73%16.14M	206.38%27.8M	-42.16%9.61M	-18.79%8.98M	9,482.30%75.88M	345.79%9.07M
-Other receivable	----	----	----	108.83%18.75M	----	206.38%27.8M	----	-18.79%8.98M	----	345.79%9.07M
Advance payment	3,503.51%46.61M	247.53%17.86M	14,897.53%199.3M	527.84%7.98M	54.20%1.29M	149.80%5.14M	-93.12%1.33M	-30.42%1.27M	670.66%838.89K	-12.06%2.06M
Inventories	88.06%379.82M	49.18%256.92M	30.04%242.5M	37.77%203.91M	79.90%201.96M	121.18%172.22M	186.67%186.48M	635.51%148.01M	282.00%112.26M	-49.35%77.87M
Receivable financing	22,750.17%20.86M	-63.92%3.13M	145.85%5.56M	-38.23%9.65M	--91.29K	--8.67M	--2.26M	--15.62M	----	----
Other current assets	5.51%35.26M	-41.02%18.06M	-2.62%11.07M	160.87%37.51M	80.68%33.42M	67.98%30.61M	-28.86%11.37M	38.24%14.38M	134.92%18.5M	99.42%18.22M
Total current assets	221.63%1.38B	40.20%582.99M	61.55%707.27M	13.54%493.94M	4.54%428.75M	44.02%415.84M	80.62%437.79M	291.17%435.03M	-35.43%410.13M	-25.60%288.73M
Non Current assets
Other non-current financial assets	--605.53K	----	----	----	----	----	----	----	----	----
Long term receivable account	--16.18M	--28.88M	--26.2M	--16.18M	----	----	----	----	----	----
Fixed assets	----	----	----	-10.64%322.05M	----	24.71%354.4M	----	137.09%360.38M	----	11.30%284.19M
Constru in process	----	----	----	236.07%388.67M	----	56.04%162.02M	----	42.66%115.65M	----	20,477.24%103.83M
Construction materials	----	----	----	--53.32K	----	--53.6K	----	----	----	----
Intangible assets	32.93%365.01M	32.98%367.37M	2.45%281.64M	-1.22%273.04M	42.11%274.59M	120.00%276.25M	636.51%274.9M	641.89%276.41M	518.66%193.23M	279.86%125.57M
Long deferred expense	3,070.97%45.8M	-10.68%7.93M	-36.79%1.51M	-45.30%1.36M	-44.30%1.44M	229.59%8.88M	-14.59%2.39M	-43.20%2.49M	-41.41%2.59M	-92.82%2.7M
Deferred tax assets	0.47%43.73M	12.02%45.92M	4.32%45.08M	1.81%44.77M	4.04%43.53M	270.39%41M	3,936.18%43.21M	6,882.52%43.97M	3,375.56%41.84M	916.46%11.07M
Usufruct assets	4,146.15%56.47M	3,084.83%53.9M	-66.43%689.89K	-56.44%1.05M	7,777.04%1.33M	2,406.33%1.69M	146.21%2.06M	-18.71%2.42M	-99.44%16.88K	-99.94%67.53K
Other non current assets	-99.66%245.28K	-95.67%6.44M	-98.66%245.28K	378.69%82.98M	327.69%72.43M	587.58%148.89M	-83.07%18.35M	66.48%17.34M	--16.94M	7,790.65%21.65M
Total non current assets	185.54%2.56B	126.06%2.25B	52.15%1.3B	38.05%1.13B	28.41%897.95M	80.89%993.18M	115.94%851.49M	183.54%818.66M	275.40%699.29M	25.76%549.07M
Total assets	197.21%3.94B	100.72%2.83B	55.34%2B	29.55%1.62B	19.58%1.33B	68.18%1.41B	102.50%1.29B	213.47%1.25B	35.05%1.11B	1.59%837.8M
Liabilities
Current liabilities
Short term loan	--61.19M	114.19%21.44M	----	----	----	-9.13%10.01M	-21.33%11.01M	167.97%26.8M	10.16%11.02M	-63.28%11.02M
Notes payable and accounts payable	209.99%1.13B	157.80%920.46M	53.73%595.97M	18.21%464.28M	9.65%363.96M	49.96%357.04M	172.83%387.67M	290.98%392.77M	428.91%331.93M	22.51%238.09M
-Notes payable	----	18.52%2.49M	12,006.01%21.85M	-2.57%22.36M	-79.08%5.1M	-87.91%2.1M	-99.01%180.52K	1,450.90%22.95M	--24.38M	177.50%17.37M
-Accounts payable	214.39%1.13B	158.63%917.97M	48.16%574.11M	19.50%441.91M	16.68%358.86M	60.82%354.94M	213.04%387.49M	273.64%369.82M	390.07%307.55M	17.35%220.71M
Contract liabilities	113.64%1.57M	264.58%2.67M	----	14.24%2.09M	-90.11%732.77K	-91.07%732.77K	-96.10%547.54K	136.75%1.83M	2,408.70%7.41M	100.43%8.2M
Advance receipts	----	----	--5.46M	----	--2.25M	----	----	----	----	----
Salaries payable	32.37%4.12M	23.62%4.92M	-2.95%2.97M	3.37%3.25M	17.06%3.11M	43.20%3.98M	354.52%3.06M	4,242.03%3.14M	986.87%2.66M	-31.28%2.78M
Taxs payable	39.13%3.77M	46.30%1.23M	-14.81%3.29M	-99.28%223.49K	-93.41%2.71M	-91.58%839.21K	369.67%3.86M	3,150.58%30.85M	4,126.14%41.07M	299.63%9.96M
Other payable (including interest and dividends)	150.72%1B	133.40%995.32M	112.27%641M	67.15%500.72M	62.43%400.49M	90.56%426.45M	59.57%301.98M	506.83%299.56M	304.05%246.57M	18.59%223.79M
-Dividend payable	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M
-Other payable	----	----	----	67.46%499.36M	----	91.11%425.09M	----	521.15%298.2M	----	18.72%222.43M
Non current liabilities due within one year	240.47%191.8M	161.70%201.85M	414.13%171.96M	265.12%92.5M	156.11%56.33M	781.76%77.13M	6,162.64%33.45M	--25.33M	345.44%22M	-57.23%8.75M
Other current liabilities	-9.27%53.66M	-1.53%50.4M	6.40%59.79M	48.01%56.42M	706.68%59.14M	1,526.09%51.18M	--56.19M	--38.12M	--7.33M	-57.86%3.15M
Total current liabilities	175.50%2.45B	137.05%2.2B	85.57%1.48B	36.79%1.12B	32.65%888.73M	83.37%927.37M	120.75%797.77M	406.38%818.4M	27.52%669.98M	11.92%505.74M
Current liabilities
Long term loan	--488M	----	----	----	----	----	----	----	----	----
Long term account payable	----	----	----	242.96%144.11M	----	57.76%96.72M	----	--42.02M	----	598.43%61.31M
Deferred tax liabilities	5,300.11%16.36M	4,883.55%15.1M	6.30%2.1M	-61.26%510.53K	--303.01K	--303.01K	--1.97M	--1.32M	----	----
Long term deferred income	0.00%158.74M	0.00%158.74M	0.00%158.74M	0.00%158.74M	0.00%158.74M	338.75%158.74M	--158.74M	--158.74M	--158.74M	298.84%36.18M
Lease liabilities	--3.48M	----	--72.01K	--0	----	----	----	----	----	----
Total non current liabilities	291.42%828.69M	81.84%465.08M	70.12%331.11M	50.12%303.36M	2.36%211.71M	162.36%255.76M	347.80%194.64M	5,763.00%202.08M	2,966.00%206.83M	126.00%97.49M
Total liabilities	197.80%3.28B	125.11%2.66B	82.54%1.81B	39.43%1.42B	25.50%1.1B	96.13%1.18B	145.12%992.4M	518.23%1.02B	64.78%876.81M	21.86%603.22M
Shareholders equity
Paid-in capital	4.32%231.75M	0.00%222.15M	0.00%222.15M	0.00%222.15M	0.00%222.15M	0.00%222.15M	0.00%222.15M	0.00%222.15M	0.00%222.15M	0.00%222.15M
Capital reserve funds	322.79%315.76M	12.04%89.4M	0.00%74.69M	0.00%74.69M	0.00%74.69M	6.83%79.79M	-0.20%74.69M	-0.20%74.69M	0.00%74.69M	0.00%74.69M
Surplus reserve funds	0.00%13.76M	0.00%13.76M	0.00%13.76M	0.00%13.76M	0.00%13.76M	0.00%13.76M	0.00%13.76M	0.00%13.76M	0.00%13.76M	0.00%13.76M
Retained profit	-60.07%-264.68M	-53.31%-253.46M	-63.22%-204.94M	-53.13%-192.6M	-29.21%-165.35M	-29.81%-165.33M	-4.85%-125.56M	-7.46%-125.78M	3.71%-127.96M	-16.58%-127.36M
Specific reserves	43.23%2.44M	101.60%2.42M	131.53%2.6M	171.42%2.16M	257.95%1.71M	--1.2M	--1.12M	--794.27K	--476.69K	----
Shareholders equity without minority interests	103.49%299.05M	-51.00%74.26M	-41.85%108.26M	-35.27%120.15M	-19.74%146.96M	-17.28%151.57M	-2.53%186.16M	-4.18%185.61M	3.05%183.11M	-8.99%183.23M
Minority interests	362.58%366.85M	21.81%90.54M	-25.01%83.02M	70.41%81.12M	60.22%79.31M	44.76%74.33M	171.15%110.71M	15.60%47.61M	-55.67%49.5M	-59.99%51.34M
Total shareholder equity	194.30%665.9M	-27.05%164.8M	-35.57%191.28M	-13.70%201.27M	-2.73%226.26M	-3.70%225.89M	28.06%296.88M	-0.71%233.22M	-19.61%232.61M	-28.84%234.58M
Total liabilityies and equity	197.21%3.94B	100.72%2.83B	55.34%2B	29.55%1.62B	19.58%1.33B	68.18%1.41B	102.50%1.29B	213.47%1.25B	35.05%1.11B	1.59%837.8M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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