Tianjin Capital Environmental Protection Group Company Limited
Tianjin Capital Environmental Protection Group Company Limited engages in the sewage treatment business in the People's Republic of China. The company is involved in the provision of wastewater treatment; recycled water; water supply; energy cooling and heating; third party governance business; sludge treatment; and hazardous waste treatment services. It provides environmental technology products… Read more
Tianjin Capital Environmental Protection Group Company Limited (TNJIF) - Net Assets
Latest net assets as of September 2025: $11.28 Billion USD
Based on the latest financial reports, Tianjin Capital Environmental Protection Group Company Limited (TNJIF) has net assets worth $11.28 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($26.10 Billion) and total liabilities ($14.82 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.28 Billion |
| % of Total Assets | 43.22% |
| Annual Growth Rate | 5.6% |
| 5-Year Change | 42.41% |
| 10-Year Change | 133.77% |
| Growth Volatility | 10.23 |
Tianjin Capital Environmental Protection Group Company Limited - Net Assets Trend (1995–2024)
This chart illustrates how Tianjin Capital Environmental Protection Group Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tianjin Capital Environmental Protection Group Company Limited (1995–2024)
The table below shows the annual net assets of Tianjin Capital Environmental Protection Group Company Limited from 1995 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $10.80 Billion | +5.69% |
| 2023-12-31 | $10.22 Billion | +7.51% |
| 2022-12-31 | $9.50 Billion | +17.25% |
| 2021-12-31 | $8.10 Billion | +6.89% |
| 2020-12-31 | $7.58 Billion | +6.15% |
| 2019-12-31 | $7.14 Billion | +7.97% |
| 2018-12-31 | $6.61 Billion | +22.19% |
| 2017-12-31 | $5.41 Billion | +8.19% |
| 2016-12-31 | $5.00 Billion | +8.34% |
| 2015-12-31 | $4.62 Billion | +6.47% |
| 2014-12-31 | $4.34 Billion | +4.92% |
| 2013-12-31 | $4.13 Billion | +5.13% |
| 2012-12-31 | $3.93 Billion | +5.84% |
| 2011-12-31 | $3.72 Billion | +3.90% |
| 2010-12-31 | $3.58 Billion | +4.70% |
| 2009-12-31 | $3.42 Billion | +5.87% |
| 2008-12-31 | $3.23 Billion | +7.25% |
| 2007-12-31 | $3.01 Billion | +19.45% |
| 2006-12-31 | $2.52 Billion | +7.88% |
| 2005-12-31 | $2.33 Billion | +3.64% |
| 2004-12-31 | $2.25 Billion | +11.48% |
| 2003-12-31 | $2.02 Billion | +15.86% |
| 2002-12-31 | $1.74 Billion | +11.09% |
| 2001-12-31 | $1.57 Billion | +11.60% |
| 2000-12-31 | $1.41 Billion | +14.69% |
| 1999-12-31 | $1.23 Billion | -23.24% |
| 1998-12-31 | $1.60 Billion | -29.55% |
| 1997-12-31 | $2.27 Billion | +0.24% |
| 1996-12-31 | $2.26 Billion | +1.86% |
| 1995-12-31 | $2.22 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tianjin Capital Environmental Protection Group Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6546.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.13 Billion | 63.44% |
| Common Stock | $1.57 Billion | 16.24% |
| Other Components | $1.96 Billion | 20.32% |
| Total Equity | $9.67 Billion | 100.00% |
Tianjin Capital Environmental Protection Group Company Limited Competitors by Market Cap
The table below lists competitors of Tianjin Capital Environmental Protection Group Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
$257.35 Million |
|
Grupo Catalana Occidente
MC:GCO
|
$257.37 Million |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
$257.45 Million |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
$257.46 Million |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
$257.14 Million |
|
Daesang Corp Preference Shares
KO:001685
|
$257.13 Million |
|
Heren Health Co Ltd
SHE:300550
|
$257.07 Million |
|
ENVIPCO HLDG CVA B
F:E1P0
|
$257.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tianjin Capital Environmental Protection Group Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,122,177,000 to 9,668,867,730, a change of 546,690,730 (6.0%).
- Net income of 807,210,626 contributed positively to equity growth.
- Dividend payments of 653,883,560 reduced retained earnings.
- Other comprehensive income decreased equity by 802,787,000.
- Other factors increased equity by 1,196,150,664.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $807.21 Million | +8.35% |
| Dividends Paid | $653.88 Million | -6.76% |
| Other Comprehensive Income | $-802.79 Million | -8.3% |
| Other Changes | $1.20 Billion | +12.37% |
| Total Change | $- | 5.99% |
Book Value vs Market Value Analysis
This analysis compares Tianjin Capital Environmental Protection Group Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.23x to 0.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $1.68 | $0.38 | x |
| 1996-12-31 | $1.71 | $0.38 | x |
| 1997-12-31 | $1.72 | $0.38 | x |
| 1998-12-31 | $1.21 | $0.38 | x |
| 1999-12-31 | $0.93 | $0.38 | x |
| 2000-12-31 | $1.06 | $0.38 | x |
| 2001-12-31 | $1.19 | $0.38 | x |
| 2002-12-31 | $1.32 | $0.38 | x |
| 2003-12-31 | $1.53 | $0.38 | x |
| 2004-12-31 | $1.69 | $0.38 | x |
| 2005-12-31 | $1.73 | $0.38 | x |
| 2006-12-31 | $1.82 | $0.38 | x |
| 2007-12-31 | $2.07 | $0.38 | x |
| 2008-12-31 | $2.15 | $0.38 | x |
| 2009-12-31 | $2.30 | $0.38 | x |
| 2010-12-31 | $2.42 | $0.38 | x |
| 2011-12-31 | $2.46 | $0.38 | x |
| 2012-12-31 | $2.67 | $0.38 | x |
| 2013-12-31 | $2.82 | $0.38 | x |
| 2014-12-31 | $2.98 | $0.38 | x |
| 2015-12-31 | $3.06 | $0.38 | x |
| 2016-12-31 | $3.32 | $0.38 | x |
| 2017-12-31 | $3.62 | $0.38 | x |
| 2018-12-31 | $4.06 | $0.38 | x |
| 2019-12-31 | $4.33 | $0.38 | x |
| 2020-12-31 | $4.62 | $0.38 | x |
| 2021-12-31 | $4.99 | $0.38 | x |
| 2022-12-31 | $5.76 | $0.38 | x |
| 2023-12-31 | $5.80 | $0.38 | x |
| 2024-12-31 | $6.11 | $0.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tianjin Capital Environmental Protection Group Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.72%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 2.60x
- Recent ROE (8.35%) is above the historical average (5.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 7.35% | 5.42% | 0.61x | 2.22x | $-58.96 Million |
| 1996 | 1.16% | 0.93% | 0.50x | 2.51x | $-199.96 Million |
| 1997 | 1.19% | 0.96% | 0.40x | 3.08x | $-199.93 Million |
| 1998 | -38.61% | -24.27% | 0.36x | 4.47x | $-776.64 Million |
| 1999 | -30.51% | -13.16% | 0.41x | 5.68x | $-496.82 Million |
| 2000 | 11.99% | 4.82% | 2.47x | 1.01x | $27.94 Million |
| 2001 | 17.07% | 44.91% | 0.31x | 1.23x | $110.85 Million |
| 2002 | 16.49% | 42.82% | 0.24x | 1.58x | $113.03 Million |
| 2003 | 13.71% | 43.97% | 0.20x | 1.58x | $74.99 Million |
| 2004 | 14.46% | 42.80% | 0.16x | 2.08x | $99.62 Million |
| 2005 | 7.70% | 28.74% | 0.13x | 1.99x | $-52.66 Million |
| 2006 | 7.08% | 21.07% | 0.14x | 2.45x | $-70.12 Million |
| 2007 | 6.35% | 18.31% | 0.17x | 2.03x | $-105.50 Million |
| 2008 | 7.44% | 19.93% | 0.15x | 2.43x | $-79.71 Million |
| 2009 | 7.38% | 19.33% | 0.17x | 2.18x | $-86.38 Million |
| 2010 | 7.86% | 18.47% | 0.17x | 2.44x | $-73.90 Million |
| 2011 | 7.73% | 17.65% | 0.17x | 2.55x | $-81.05 Million |
| 2012 | 7.12% | 16.43% | 0.16x | 2.73x | $-109.04 Million |
| 2013 | 7.09% | 16.11% | 0.16x | 2.78x | $-115.75 Million |
| 2014 | 7.39% | 16.86% | 0.17x | 2.60x | $-108.88 Million |
| 2015 | 7.51% | 17.09% | 0.19x | 2.28x | $-109.57 Million |
| 2016 | 9.34% | 22.63% | 0.18x | 2.24x | $-31.27 Million |
| 2017 | 9.93% | 23.66% | 0.17x | 2.43x | $-3.45 Million |
| 2018 | 8.61% | 20.48% | 0.16x | 2.70x | $-80.65 Million |
| 2019 | 8.21% | 17.78% | 0.16x | 2.91x | $-110.30 Million |
| 2020 | 8.65% | 16.95% | 0.18x | 2.85x | $-89.10 Million |
| 2021 | 9.74% | 15.28% | 0.22x | 2.96x | $-18.83 Million |
| 2022 | 8.86% | 16.61% | 0.20x | 2.71x | $-96.69 Million |
| 2023 | 9.48% | 18.55% | 0.19x | 2.68x | $-47.01 Million |
| 2024 | 8.35% | 16.72% | 0.19x | 2.60x | $-159.68 Million |
Industry Comparison
This section compares Tianjin Capital Environmental Protection Group Company Limited's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $61,795,124
- Average return on equity (ROE) among peers: -17.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tianjin Capital Environmental Protection Group Company Limited (TNJIF) | $11.28 Billion | 7.35% | 1.31x | $257.21 Million |
| American Battery Technology Company Common Stock (ABAT) | $70.60 Million | -66.24% | 0.20x | $410.46 Million |
| Agilyx AS (AGXXF) | $35.34 Million | 10.45% | 1.10x | $152.59 Million |
| Ambipar Emergency Response (AMBI) | $8.37 Million | 0.00% | 1.76x | $5.74 Million |
| Anaergia Inc (ANRGF) | $125.77 Million | -18.04% | 2.60x | $20.51 Million |
| Aqua Metals Inc (AQMS) | $31.14 Million | -82.73% | 0.13x | $12.23 Million |
| Avalon Holdings Corporation (AWX) | $39.44 Million | 3.70% | 0.21x | $5.00 Million |
| BacTech Environmental Corporation (BCCEF) | $-1.02 Million | 0.00% | 0.00x | $7.36 Million |
| Befesa S.A (BFSAF) | $259.26 Million | -13.65% | 3.41x | $1.39 Billion |
| BluMetric Environmental Inc. (BLMWF) | $12.19 Million | 4.16% | 0.64x | $27.18 Million |
| BQE Water Inc (BTQNF) | $36.85 Million | -14.23% | 0.05x | $25.45 Million |