TRI-TECH HOLDING, INC. (TRITF) financial statements (2021 and earlier)

Company profile

Business Address 16TH FLOOR, TOWER B
CHAOYANG DISTRICT, BEIJING, 100102
State of Incorp.
Fiscal Year End December 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48
Cash and cash equivalents48
Receivables00
Inventory, net of allowances, customer advances and progress billings108
Inventory108
Prepaid expense15
Deposits current assets11
Prepaid expense and other current assets4
Assets held-for-sale14 
Other current assets7
Other undisclosed current assets3759
Total current assets:8882
Noncurrent Assets
Property, plant and equipment12
Long-term investments and receivables10
Accounts and financing receivable, after allowance for credit loss10
Intangible assets, net (including goodwill)312
Goodwill11
Intangible assets, net (excluding goodwill)211
Restricted cash and investments33
Assets held-for-sale, long lived6 
Other undisclosed noncurrent assets3457
Total noncurrent assets:4875
TOTAL ASSETS:137157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2530
Accounts payable96
Accrued liabilities10
Taxes payable44
Other undisclosed accounts payable and accrued liabilities1119
Debt1915
Due to related parties59
Liabilities of business transferred under contractual arrangement10 
Deferred revenue and credits 0
Deferred tax liabilities12
Other liabilities00
Other undisclosed current liabilities49
Total current liabilities:6565
Noncurrent Liabilities
Long-term debt and lease obligation00
Long-term debt, excluding current maturities00
Liabilities, other than long-term debt44
Deferred tax liabilities, net44
Other undisclosed noncurrent liabilities 8
Total noncurrent liabilities:412
Total liabilities:6977
Stockholders' equity
Stockholders' equity attributable to parent6374
Common stock00
Treasury stock, value(0)(0)
Additional paid in capital5150
Accumulated other comprehensive income75
Retained earnings519
Stockholders' equity attributable to noncontrolling interest56
Total stockholders' equity:6880
TOTAL LIABILITIES AND EQUITY:137157

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
4473
Cost of revenue
(Cost of Goods and Services Sold)
(35)(55)
Gross profit:918
Operating expenses(20)(18)
Operating loss:(11)(1)
Nonoperating expense(3)(0)
Investment income, nonoperating00
Other nonoperating income32
Interest and debt expense(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes22
Loss from continuing operations before income taxes:(15)(1)
Income tax expense(0)(2)
Net loss:(15)(3)
Net income attributable to noncontrolling interest10
Net loss available to common stockholders, diluted:(14)(2)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(15)(3)
Other undisclosed comprehensive income21
Comprehensive loss:(13)(2)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent21
Comprehensive loss, net of tax, attributable to parent:(12)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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