Tianneng Power International Limited (HKG:0819)
Hong Kong · Delayed Price · Currency is HKD 3.975
+0.175 (4.61%)
Sep 14, 2026, 3:55 PM HKT
HKG:0819 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,267 | 7,825 | 9,139 | 9,456 | 7,546 | 8,697 |
Short-Term Investments | 1,820 | 1,081 | 397.04 | 476.09 | 1,248 | 987.06 |
Trading Asset Securities | 5,153 | 3,018 | 1,510 | 313.31 | 339.2 | 1,600 |
Cash & Short-Term Investments | 14,240 | 11,925 | 11,046 | 10,245 | 9,133 | 11,285 |
Cash Growth | 10.16% | 7.95% | 7.82% | 12.18% | -19.07% | 59.01% |
Accounts Receivable | 6,126 | 5,230 | 3,479 | 3,576 | 3,595 | 1,619 |
Other Receivables | 1,070 | 802.28 | 897.48 | 779.76 | 841.66 | 580.66 |
Receivables | 7,619 | 6,606 | 5,035 | 5,456 | 5,367 | 2,403 |
Inventory | 9,957 | 8,934 | 9,511 | 8,390 | 8,307 | 6,456 |
Other Current Assets | 19,927 | 6,484 | 7,625 | 5,250 | 3,732 | 2,943 |
Total Current Assets | 51,742 | 33,950 | 33,218 | 29,340 | 26,539 | 23,087 |
Property, Plant & Equipment | 15,041 | 15,326 | 15,563 | 14,405 | 9,736 | 7,604 |
Long-Term Investments | 568.24 | 572.17 | 562.07 | 674.26 | 552.31 | 303.6 |
Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 23.31 |
Long-Term Deferred Tax Assets | 954.47 | 958.16 | 917.02 | 916.29 | 790.92 | 688.26 |
Other Long-Term Assets | 373.4 | 4,257 | 4,898 | 1,118 | 2,184 | 748.41 |
Total Assets | 68,850 | 55,139 | 55,281 | 46,751 | 40,136 | 32,739 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14,346 | 13,014 | 9,321 | 8,886 | 8,971 | 6,522 |
Accrued Expenses | 1,573 | 1,685 | 1,751 | 2,037 | 1,861 | 1,608 |
Short-Term Debt | 729.46 | 235.63 | - | - | - | - |
Current Portion of Long-Term Debt | 22,958 | 10,074 | 12,721 | 6,241 | 4,558 | 2,875 |
Current Portion of Leases | 14.56 | 6.49 | 5.43 | 7.22 | 11.61 | 8.73 |
Current Income Taxes Payable | 77.75 | 202.4 | 383.42 | 455.72 | 499.54 | 348.75 |
Current Unearned Revenue | 1,421 | 2,073 | 2,255 | 2,714 | 2,332 | 2,171 |
Other Current Liabilities | 2,446 | 2,629 | 2,836 | 2,945 | 2,140 | 1,754 |
Total Current Liabilities | 43,566 | 29,919 | 29,272 | 23,286 | 20,374 | 15,288 |
Long-Term Debt | 3,565 | 3,322 | 5,801 | 2,827 | 1,624 | 1,409 |
Long-Term Leases | 26.56 | 29.53 | 21.88 | 6.32 | 13.44 | 13.64 |
Long-Term Unearned Revenue | 1,452 | 1,473 | 1,196 | 1,094 | 864.06 | 591.7 |
Long-Term Deferred Tax Liabilities | 32.32 | 77.87 | 80.77 | 90.03 | 94.42 | 60.41 |
Other Long-Term Liabilities | - | - | - | 1,004 | - | - |
Total Liabilities | 48,642 | 34,821 | 36,372 | 28,306 | 22,970 | 17,362 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
Additional Paid-In Capital | 778.57 | 778.57 | 778.57 | 778.57 | 778.57 | 778.57 |
Retained Earnings | 13,386 | 13,460 | 12,201 | 11,446 | 10,024 | 8,611 |
Comprehensive Income & Other | 2,943 | 2,950 | 3,071 | 3,525 | 3,532 | 3,482 |
Total Common Equity | 17,217 | 17,298 | 16,161 | 15,860 | 14,444 | 12,980 |
Minority Interest | 2,990 | 3,020 | 2,748 | 2,585 | 2,722 | 2,396 |
Shareholders' Equity | 20,208 | 20,318 | 18,909 | 18,445 | 17,166 | 15,377 |
Total Liabilities & Equity | 68,850 | 55,139 | 55,281 | 46,751 | 40,136 | 32,739 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27,293 | 13,667 | 18,549 | 9,081 | 6,207 | 4,306 |
Net Cash (Debt) | -13,053 | -1,742 | -7,503 | 1,164 | 2,926 | 6,979 |
Net Cash Growth | - | - | - | -60.21% | -58.08% | 28.43% |
Net Cash Per Share | -11.59 | -1.55 | -6.61 | 1.01 | 2.55 | 6.05 |
Filing Date Shares Outstanding | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 |
Total Common Shares Outstanding | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 |
Working Capital | 8,176 | 4,031 | 3,945 | 6,054 | 6,166 | 7,799 |
Book Value Per Share | 15.29 | 15.36 | 14.35 | 14.08 | 12.83 | 11.53 |
Tangible Book Value | 17,217 | 17,298 | 16,160 | 15,859 | 14,444 | 12,957 |
Tangible Book Value Per Share | 15.29 | 15.36 | 14.35 | 14.08 | 12.83 | 11.51 |
Buildings | - | 8,332 | 7,881 | 6,097 | 4,166 | 3,601 |
Machinery | - | 10,281 | 9,347 | 7,752 | 6,065 | 5,051 |
Construction In Progress | - | 1,938 | 2,478 | 3,532 | 1,963 | 1,011 |