Tianneng Power International Limited (TIANF)
OTCMKTS · Delayed Price · Currency is USD
0.8343
-0.0001 (-0.01%)
Apr 2, 2025, 4:00 PM EST

TIANF Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,1399,4567,5468,6974,456
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Short-Term Investments
397.04476.091,248987.062,552
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Trading Asset Securities
1,510313.31339.21,60087.81
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Cash & Short-Term Investments
11,04610,2459,13311,2857,097
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Cash Growth
7.82%12.18%-19.07%59.01%14.17%
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Accounts Receivable
3,4793,5763,5951,619930.72
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Other Receivables
897.48779.76841.66580.66435.15
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Receivables
5,0355,4565,3672,4031,401
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Inventory
9,5118,3908,3076,4564,876
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Prepaid Expenses
----996.89
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Other Current Assets
7,6255,2503,7322,9431,305
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Total Current Assets
33,21829,34026,53923,08715,674
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Property, Plant & Equipment
15,56314,4059,7367,6046,249
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Long-Term Investments
562.07674.26552.31303.6347.77
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Goodwill
0.50.50.523.3123.31
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Long-Term Deferred Tax Assets
917.02916.29790.92688.26459.6
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Other Long-Term Assets
4,8981,1182,184748.41257.48
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Total Assets
55,28146,75140,13632,73923,200
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Accounts Payable
9,3228,8868,9716,5225,107
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Accrued Expenses
1,7512,0371,8611,608-
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Current Portion of Long-Term Debt
12,7216,2414,5582,875919.12
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Current Portion of Leases
5.437.2211.618.738.69
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Current Income Taxes Payable
383.42455.72499.54348.75403.79
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Current Unearned Revenue
2,2552,7142,3322,1712,980
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Other Current Liabilities
2,8362,9452,1401,7543,013
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Total Current Liabilities
29,27223,28620,37415,28812,432
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Long-Term Debt
5,8012,8271,6241,409718.92
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Long-Term Leases
21.886.3213.4413.6416.27
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Long-Term Unearned Revenue
1,1961,094864.06591.7509.83
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Long-Term Deferred Tax Liabilities
80.7790.0394.4260.4163.83
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Other Long-Term Liabilities
-1,004---
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Total Liabilities
36,37228,30622,97017,36213,741
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Common Stock
109.85109.85109.85109.85109.85
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Additional Paid-In Capital
778.57778.57778.57778.57778.57
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Retained Earnings
12,20111,44610,0248,6117,683
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Comprehensive Income & Other
3,0713,5253,5323,482174.25
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Total Common Equity
16,16115,86014,44412,9808,746
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Minority Interest
2,7482,5852,7222,396713.13
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Shareholders' Equity
18,90918,44517,16615,3779,459
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Total Liabilities & Equity
55,28146,75140,13632,73923,200
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Total Debt
18,5499,0816,2074,3061,663
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Net Cash (Debt)
-7,5031,1642,9266,9795,434
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Net Cash Growth
--60.21%-58.08%28.43%26.92%
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Net Cash Per Share
-6.611.012.556.054.71
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Filing Date Shares Outstanding
1,1261,1261,1261,1261,126
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Total Common Shares Outstanding
1,1261,1261,1261,1261,126
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Working Capital
3,9456,0546,1667,7993,242
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Book Value Per Share
14.3514.0812.8311.537.77
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Tangible Book Value
16,16015,85914,44412,9578,723
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Tangible Book Value Per Share
14.3514.0812.8311.517.75
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Buildings
7,8816,0974,1663,6013,137
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Machinery
9,3477,7526,0655,0514,417
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Construction In Progress
2,4783,5321,9631,011584.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.