Tianjin Binhai Energy & Development Co Ltd
Tianjin Binhai Energy & Development Co.,Ltd engages in the research and development, production and sales of lithium battery negative electrode materials. The company was formerly known as Tianjin Lighthouse Paint and Coatings Co., Ltd. Tianjin Binhai Energy & Development Co.,Ltd was founded in 1992 and is based in Beijing, China.
Tianjin Binhai Energy & Development Co Ltd (000695) - Total Assets
Latest total assets as of June 2025: CN¥1.62 Billion CNY
Based on the latest financial reports, Tianjin Binhai Energy & Development Co Ltd (000695) holds total assets worth CN¥1.62 Billion CNY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tianjin Binhai Energy & Development Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Tianjin Binhai Energy & Development Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tianjin Binhai Energy & Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tianjin Binhai Energy & Development Co Ltd's total assets of CN¥1.62 Billion consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0.6% |
| Accounts Receivable | CN¥183.09 Million | 14.3% |
| Inventory | CN¥172.19 Million | 13.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥276.25 Million | 21.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Tianjin Binhai Energy & Development Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianjin Binhai Energy & Development Co Ltd's current assets represent 31.0% of total assets in 2024, a decrease from 71.3% in 1993.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 4.9% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 4.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 21.6% of total assets.
Tianjin Binhai Energy & Development Co Ltd Competitors by Total Assets
Key competitors of Tianjin Binhai Energy & Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥87.85 Billion |
Tianjin Binhai Energy & Development Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tianjin Binhai Energy & Development Co Ltd generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tianjin Binhai Energy & Development Co Ltd is currently not profitable relative to its asset base.
Tianjin Binhai Energy & Development Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.44 | 0.53 | 1.64 |
| Quick Ratio | 0.26 | 0.35 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-625.54 Million | CN¥ -383.36 Million | CN¥ 228.29 Million |
Tianjin Binhai Energy & Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tianjin Binhai Energy & Development Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 29.65 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 52.7% |
| Total Assets | CN¥1.28 Billion |
| Market Capitalization | $262.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Binhai Energy & Development Co Ltd's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tianjin Binhai Energy & Development Co Ltd's assets grew by 52.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tianjin Binhai Energy & Development Co Ltd (1993–2024)
The table below shows the annual total assets of Tianjin Binhai Energy & Development Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.28 Billion | +52.65% |
| 2023-12-31 | CN¥837.80 Million | +1.59% |
| 2022-12-31 | CN¥824.66 Million | -18.70% |
| 2021-12-31 | CN¥1.01 Billion | -5.79% |
| 2020-12-31 | CN¥1.08 Billion | +10.08% |
| 2019-12-31 | CN¥978.12 Million | +14.20% |
| 2018-12-31 | CN¥856.54 Million | -50.42% |
| 2017-12-31 | CN¥1.73 Billion | +52.21% |
| 2016-12-31 | CN¥1.14 Billion | +1.67% |
| 2015-12-31 | CN¥1.12 Billion | +0.28% |
| 2014-12-31 | CN¥1.11 Billion | -3.60% |
| 2013-12-31 | CN¥1.15 Billion | -2.94% |
| 2012-12-31 | CN¥1.19 Billion | -6.09% |
| 2011-12-31 | CN¥1.27 Billion | +23.62% |
| 2010-12-31 | CN¥1.03 Billion | +6.56% |
| 2009-12-31 | CN¥961.93 Million | -2.41% |
| 2008-12-31 | CN¥985.66 Million | -3.06% |
| 2007-12-31 | CN¥1.02 Billion | -0.32% |
| 2006-12-31 | CN¥1.02 Billion | +27.50% |
| 2005-12-31 | CN¥800.00 Million | +20.76% |
| 2004-12-31 | CN¥662.48 Million | -10.60% |
| 2003-12-31 | CN¥741.00 Million | -5.57% |
| 2002-12-31 | CN¥784.72 Million | -12.23% |
| 2001-12-31 | CN¥894.09 Million | -2.48% |
| 2000-12-31 | CN¥916.82 Million | +40.26% |
| 1999-12-31 | CN¥653.67 Million | -8.99% |
| 1998-12-31 | CN¥718.27 Million | +14.75% |
| 1997-12-31 | CN¥625.96 Million | +8.71% |
| 1996-12-31 | CN¥575.79 Million | +5.58% |
| 1995-12-31 | CN¥545.33 Million | +0.22% |
| 1994-12-31 | CN¥544.15 Million | +19.15% |
| 1993-12-31 | CN¥456.67 Million | -- |