Tianneng Power International Limited (HKG: 0819)

Tianneng Power International Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,795	9,456	7,546	8,697	4,456	4,154
Short-Term Investments	844.64	476.09	1,248	987.06	2,552	2,012
Trading Asset Securities	439.56	313.31	339.2	1,600	87.81	49.47
Cash & Short-Term Investments	11,080	10,245	9,133	11,285	7,097	6,216
Cash Growth	-14.64%	12.18%	-19.07%	59.01%	14.17%	5.29%
Accounts Receivable	4,145	3,576	3,595	1,619	930.72	645.58
Other Receivables	1,265	779.76	841.66	580.66	435.15	381.49
Receivables	6,175	5,456	5,367	2,403	1,401	1,027
Inventory	10,244	8,390	8,307	6,456	4,876	3,740
Prepaid Expenses	-	-	-	-	996.89	490.64
Other Current Assets	6,361	5,250	3,732	2,943	1,305	1,291
Total Current Assets	33,860	29,340	26,539	23,087	15,674	12,765
Property, Plant & Equipment	14,716	14,405	9,736	7,604	6,249	5,377
Long-Term Investments	647.91	674.26	552.31	303.6	347.77	285.48
Goodwill	0.5	0.5	0.5	23.31	23.31	0.5
Long-Term Deferred Tax Assets	811.66	916.29	790.92	688.26	459.6	451.75
Other Long-Term Assets	4,034	1,118	2,184	748.41	257.48	250.46
Total Assets	54,288	46,751	40,136	32,739	23,200	19,130
Accounts Payable	10,608	8,886	8,971	6,522	5,107	4,772
Accrued Expenses	1,849	2,037	1,861	1,608	-	-
Current Portion of Long-Term Debt	9,329	6,241	4,558	2,875	919.12	1,659
Current Portion of Leases	4.51	7.22	11.61	8.73	8.69	7.08
Current Income Taxes Payable	301.45	455.72	499.54	348.75	403.79	205.78
Current Unearned Revenue	3,030	2,714	2,332	2,171	2,980	1,783
Other Current Liabilities	3,178	2,945	2,140	1,754	3,013	2,645
Total Current Liabilities	28,299	23,286	20,374	15,288	12,432	11,072
Long-Term Debt	4,993	2,827	1,624	1,409	718.92	252.75
Long-Term Leases	5.02	6.32	13.44	13.64	16.27	15.5
Long-Term Unearned Revenue	1,126	1,094	864.06	591.7	509.83	425.15
Long-Term Deferred Tax Liabilities	77.64	90.03	94.42	60.41	63.83	78.1
Other Long-Term Liabilities	1,043	1,004	-	-	-	-
Total Liabilities	35,544	28,306	22,970	17,362	13,741	11,844
Common Stock	109.85	109.85	109.85	109.85	109.85	109.91
Additional Paid-In Capital	778.57	778.57	778.57	778.57	778.57	783.4
Retained Earnings	11,967	11,446	10,024	8,611	7,683	5,608
Comprehensive Income & Other	3,135	3,525	3,532	3,482	174.25	163.61
Total Common Equity	15,990	15,860	14,444	12,980	8,746	6,665
Minority Interest	2,755	2,585	2,722	2,396	713.13	621.91
Shareholders' Equity	18,745	18,445	17,166	15,377	9,459	7,287
Total Liabilities & Equity	54,288	46,751	40,136	32,739	23,200	19,130
Total Debt	14,332	9,081	6,207	4,306	1,663	1,935
Net Cash (Debt)	-3,252	1,164	2,926	6,979	5,434	4,281
Net Cash Growth	-	-60.21%	-58.08%	28.44%	26.92%	33.74%
Net Cash Per Share	-2.84	1.01	2.55	6.05	4.71	3.73
Filing Date Shares Outstanding	1,126	1,126	1,126	1,126	1,126	1,127
Total Common Shares Outstanding	1,126	1,126	1,126	1,126	1,126	1,127
Working Capital	5,561	6,054	6,166	7,799	3,242	1,693
Book Value Per Share	14.20	14.08	12.83	11.53	7.77	5.92
Tangible Book Value	15,990	15,859	14,444	12,957	8,723	6,664
Tangible Book Value Per Share	14.20	14.08	12.83	11.51	7.75	5.91
Buildings	-	6,097	4,166	3,601	3,137	2,842
Machinery	-	7,752	6,065	5,051	4,417	3,949
Construction In Progress	-	3,532	1,963	1,011	584.27	283.87

Source: S&P Capital IQ. Standard template. Financial Sources.