Tianjin Binhai Energy & DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 5/6
Tianjin Binhai Energy & DevelopmentLtd has a total shareholder equity of CN¥226.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥1.1B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥13.46m |
| Equity | CN¥226.26m |
| Total liabilities | CN¥1.10b |
| Total assets | CN¥1.33b |
Recent financial health updates
No updates
Recent updates
Tianjin Binhai Energy & Development Co.,Ltd (SZSE:000695) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Feb 26
Tianjin Binhai Energy & DevelopmentLtd (SZSE:000695) Will Be Looking To Turn Around Its Returns
Dec 24What Tianjin Binhai Energy & Development Co.,Ltd's (SZSE:000695) 26% Share Price Gain Is Not Telling You
Nov 17Subdued Growth No Barrier To Tianjin Binhai Energy & Development Co.,Ltd's (SZSE:000695) Price
Jul 17Financial Position Analysis
Short Term Liabilities: 000695's short term assets (CN¥428.7M) do not cover its short term liabilities (CN¥888.7M).
Long Term Liabilities: 000695's short term assets (CN¥428.7M) exceed its long term liabilities (CN¥211.7M).
Debt to Equity History and Analysis
Debt Level: 000695 is debt free.
Reducing Debt: 000695 has no debt compared to 5 years ago when its debt to equity ratio was 14.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000695 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 000695 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 03:34 |
| End of Day Share Price | 2025/04/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tianjin Binhai Energy & Development Co.,Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Junjie Gong | Guodu Securities Co. |