Tianjin Binhai Energy & Development Co Ltd (000695) - Total Assets
Based on the latest financial reports, Tianjin Binhai Energy & Development Co Ltd (000695) holds total assets worth CN¥3.94 Billion CNY (≈ $576.99 Million USD) as of March 2026. 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. Explore how well can Tianjin Binhai Energy & Development Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Tianjin Binhai Energy & Development Co Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Tianjin Binhai Energy & Development Co Ltd's total assets have evolved over time, based on quarterly financial data. See Tianjin Binhai Energy & Development Co L shareholders equity for net asset value and shareholders' equity analysis.
Tianjin Binhai Energy & Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tianjin Binhai Energy & Development Co Ltd's total assets of CN¥3.94 Billion consist of 20.6% current assets and 79.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0.4% |
| Accounts Receivable | CN¥244.58 Million | 8.7% |
| Inventory | CN¥256.92 Million | 9.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥367.37 Million | 13.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2025)
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. For live market cap, price, and company overview, see Tianjin Binhai Energy & Development Co L (000695) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianjin Binhai Energy & Development Co Ltd's current assets represent 20.6% of total assets in 2025, a decrease from 71.3% in 1993.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 4.9% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 4.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 13.0% 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 |
|---|---|---|
|
Exelon Corporation
NASDAQ:EXC
|
USA | $117.55 Billion |
|
Hydro One Ltd
TO:H
|
Canada | CA$39.67 Billion |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
China | CN¥141.99 Billion |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥174.88 Billion |
|
Energa S.A.
WAR:ENG
|
Poland | zł36.23 Billion |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥21.29 Billion |
|
Compania General de Electricidad SA
SN:CGE
|
Chile | CL$4.08 Trillion |
|
Siljansvik AB (publ)
ST:SIVI
|
Sweden | Skr2.22 Billion |
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 | 0.56 | 0.48 | 1.64 |
| Quick Ratio | 0.41 | 0.26 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.07 Billion | CN¥-459.98 Million | CN¥207.92 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 | 11.68 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 121.1% |
| Total Assets | CN¥2.83 Billion |
| Market Capitalization | $430.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Binhai Energy & Development Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tianjin Binhai Energy & Development Co Ltd's assets grew by 121.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tianjin Binhai Energy & Development Co Ltd (1993–2025)
The table below shows the annual total assets of Tianjin Binhai Energy & Development Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.83 Billion ≈ $413.85 Million |
+121.13% |
| 2024-12-31 | CN¥1.28 Billion ≈ $187.15 Million |
+52.65% |
| 2023-12-31 | CN¥837.80 Million ≈ $122.60 Million |
+1.59% |
| 2022-12-31 | CN¥824.66 Million ≈ $120.67 Million |
-18.70% |
| 2021-12-31 | CN¥1.01 Billion ≈ $148.43 Million |
-5.79% |
| 2020-12-31 | CN¥1.08 Billion ≈ $157.56 Million |
+10.08% |
| 2019-12-31 | CN¥978.12 Million ≈ $143.13 Million |
+14.20% |
| 2018-12-31 | CN¥856.54 Million ≈ $125.34 Million |
-50.42% |
| 2017-12-31 | CN¥1.73 Billion ≈ $252.82 Million |
+52.21% |
| 2016-12-31 | CN¥1.14 Billion ≈ $166.09 Million |
+1.67% |
| 2015-12-31 | CN¥1.12 Billion ≈ $163.37 Million |
+0.28% |
| 2014-12-31 | CN¥1.11 Billion ≈ $162.92 Million |
-3.60% |
| 2013-12-31 | CN¥1.15 Billion ≈ $169.00 Million |
-2.94% |
| 2012-12-31 | CN¥1.19 Billion ≈ $174.13 Million |
-6.09% |
| 2011-12-31 | CN¥1.27 Billion ≈ $185.43 Million |
+23.62% |
| 2010-12-31 | CN¥1.03 Billion ≈ $150.00 Million |
+6.56% |
| 2009-12-31 | CN¥961.93 Million ≈ $140.76 Million |
-2.41% |
| 2008-12-31 | CN¥985.66 Million ≈ $144.23 Million |
-3.06% |
| 2007-12-31 | CN¥1.02 Billion ≈ $148.78 Million |
-0.32% |
| 2006-12-31 | CN¥1.02 Billion ≈ $149.26 Million |
+27.50% |
| 2005-12-31 | CN¥800.00 Million ≈ $117.07 Million |
+20.76% |
| 2004-12-31 | CN¥662.48 Million ≈ $96.94 Million |
-10.60% |
| 2003-12-31 | CN¥741.00 Million ≈ $108.43 Million |
-5.57% |
| 2002-12-31 | CN¥784.72 Million ≈ $114.83 Million |
-12.23% |
| 2001-12-31 | CN¥894.09 Million ≈ $130.83 Million |
-2.48% |
| 2000-12-31 | CN¥916.82 Million ≈ $134.16 Million |
+40.26% |
| 1999-12-31 | CN¥653.67 Million ≈ $95.65 Million |
-8.99% |
| 1998-12-31 | CN¥718.27 Million ≈ $105.11 Million |
+14.75% |
| 1997-12-31 | CN¥625.96 Million ≈ $91.60 Million |
+8.71% |
| 1996-12-31 | CN¥575.79 Million ≈ $84.26 Million |
+5.58% |
| 1995-12-31 | CN¥545.33 Million ≈ $79.80 Million |
+0.22% |
| 1994-12-31 | CN¥544.15 Million ≈ $79.63 Million |
+19.15% |
| 1993-12-31 | CN¥456.67 Million ≈ $66.83 Million |
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About 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.