Triumph New Energy Company Limited (HKG: 1108)
Hong Kong
· Delayed Price · Currency is HKD 4.230
-0.170 (-3.86%)
Nov 12, 2024, 4:08 PM HKT
Triumph New Energy Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 323.4 | 280.54 | 696.36 | 1,137 | 338.34 | 432.87 | Upgrade
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| Cash & Short-Term Investments | 323.4 | 280.54 | 696.36 | 1,137 | 338.34 | 432.87 | Upgrade
|
| Cash Growth | -63.18% | -59.71% | -38.73% | 235.92% | -21.84% | 56.76% | Upgrade
|
| Accounts Receivable | 2,191 | 2,891 | 2,343 | 1,013 | 1,193 | 924.15 | Upgrade
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| Other Receivables | 130.25 | 147.32 | 99.32 | 15.09 | 547.77 | 14.76 | Upgrade
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| Receivables | 2,321 | 3,039 | 2,442 | 1,028 | 1,741 | 938.91 | Upgrade
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| Inventory | 1,253 | 686.89 | 695.51 | 686.16 | 307.9 | 281.88 | Upgrade
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| Prepaid Expenses | - | 0 | - | - | - | 0.24 | Upgrade
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| Other Current Assets | 378.8 | 308.28 | 235.6 | 317.49 | 224.86 | 165.79 | Upgrade
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| Total Current Assets | 4,277 | 4,314 | 4,070 | 3,169 | 2,612 | 1,820 | Upgrade
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| Property, Plant & Equipment | 7,557 | 6,730 | 5,194 | 5,168 | 3,342 | 2,947 | Upgrade
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| Goodwill | 17.58 | 17.58 | 17.58 | - | - | - | Upgrade
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| Other Intangible Assets | 728.71 | 745.12 | 699.58 | 644.28 | 453.96 | 396.36 | Upgrade
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| Long-Term Deferred Tax Assets | 54.56 | 15.96 | 16.84 | 16.99 | 10.47 | 9.37 | Upgrade
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| Long-Term Deferred Charges | 26.75 | 14.9 | 9.24 | 14.37 | 19.38 | 9.87 | Upgrade
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| Other Long-Term Assets | 22.15 | 590.13 | 559.26 | 240.94 | 88.52 | 58.67 | Upgrade
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| Total Assets | 12,684 | 12,428 | 10,566 | 9,253 | 6,526 | 5,241 | Upgrade
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| Accounts Payable | 2,391 | 2,022 | 2,157 | 1,296 | 982.71 | 1,281 | Upgrade
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| Accrued Expenses | 20.92 | 105.34 | 60.62 | 71.65 | 100.96 | 51.48 | Upgrade
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| Short-Term Debt | 1,296 | 760.66 | 1,098 | 1,327 | 1,278 | 1,240 | Upgrade
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| Current Portion of Long-Term Debt | 767.21 | 449.92 | 54.43 | 256.17 | 351.26 | 214.67 | Upgrade
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| Current Portion of Leases | - | 3.55 | 3.39 | 2.49 | - | - | Upgrade
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| Current Income Taxes Payable | 15.76 | 26.92 | 12.1 | 4.88 | 62.65 | 22.1 | Upgrade
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| Current Unearned Revenue | 8.08 | 8.37 | 18.59 | 46.72 | 59.5 | 15.65 | Upgrade
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| Other Current Liabilities | 417.4 | 777.81 | 742.72 | 718.28 | 820.13 | 352.05 | Upgrade
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| Total Current Liabilities | 4,916 | 4,155 | 4,147 | 3,723 | 3,656 | 3,177 | Upgrade
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| Long-Term Debt | 2,880 | 3,124 | 1,704 | 1,033 | 640.53 | 545.74 | Upgrade
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| Long-Term Leases | 3.81 | 5.86 | 9.41 | 6.77 | 9.24 | - | Upgrade
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| Long-Term Unearned Revenue | 49.35 | 52.75 | 51.34 | 132.72 | 125.13 | 104.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.88 | 37.31 | 40.57 | 18.55 | 15.45 | - | Upgrade
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| Total Liabilities | 7,885 | 7,374 | 5,952 | 4,914 | 4,446 | 3,827 | Upgrade
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| Common Stock | 645.67 | 645.67 | 645.67 | 645.67 | 548.54 | 552.4 | Upgrade
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| Additional Paid-In Capital | 3,781 | 3,781 | 3,781 | 3,792 | 2,078 | 1,979 | Upgrade
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| Retained Earnings | -46.63 | 200.66 | -194.06 | -603.1 | -858.86 | -1,232 | Upgrade
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| Total Common Equity | 4,380 | 4,627 | 4,232 | 3,835 | 1,768 | 1,299 | Upgrade
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| Minority Interest | 419.3 | 426.09 | 381.21 | 504.07 | 312.43 | 114.73 | Upgrade
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| Shareholders' Equity | 4,799 | 5,053 | 4,614 | 4,339 | 2,080 | 1,414 | Upgrade
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| Total Liabilities & Equity | 12,684 | 12,428 | 10,566 | 9,253 | 6,526 | 5,241 | Upgrade
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| Total Debt | 4,946 | 4,344 | 2,869 | 2,625 | 2,279 | 2,000 | Upgrade
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| Net Cash (Debt) | -4,623 | -4,063 | -2,173 | -1,488 | -1,941 | -1,568 | Upgrade
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| Net Cash Per Share | -7.06 | -6.29 | -3.36 | -2.56 | -3.52 | -2.80 | Upgrade
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| Filing Date Shares Outstanding | 645.67 | 645.67 | 645.67 | 645.67 | 548.54 | 552.4 | Upgrade
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| Total Common Shares Outstanding | 645.67 | 645.67 | 645.67 | 645.67 | 548.54 | 552.4 | Upgrade
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| Working Capital | -639.44 | 159.75 | -77.3 | -554.71 | -1,044 | -1,357 | Upgrade
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| Book Value Per Share | 6.78 | 7.17 | 6.56 | 5.94 | 3.22 | 2.35 | Upgrade
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| Tangible Book Value | 3,634 | 3,864 | 3,515 | 3,191 | 1,314 | 902.86 | Upgrade
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| Tangible Book Value Per Share | 5.63 | 5.99 | 5.44 | 4.94 | 2.39 | 1.63 | Upgrade
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| Buildings | - | 1,978 | 1,668 | 1,484 | 1,233 | 828.65 | Upgrade
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| Machinery | - | 4,071 | 3,203 | 3,432 | 2,945 | 2,086 | Upgrade
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| Construction In Progress | - | 1,773 | 1,159 | 1,420 | 83.91 | 603.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.