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
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9,139 | 9,456 | 7,546 | 8,697 | 4,456 | Upgrade
|
Short-Term Investments | 397.04 | 476.09 | 1,248 | 987.06 | 2,552 | Upgrade
|
Trading Asset Securities | 1,510 | 313.31 | 339.2 | 1,600 | 87.81 | Upgrade
|
Cash & Short-Term Investments | 11,046 | 10,245 | 9,133 | 11,285 | 7,097 | Upgrade
|
Cash Growth | 7.82% | 12.18% | -19.07% | 59.01% | 14.17% | Upgrade
|
Accounts Receivable | 3,479 | 3,576 | 3,595 | 1,619 | 930.72 | Upgrade
|
Other Receivables | 897.48 | 779.76 | 841.66 | 580.66 | 435.15 | Upgrade
|
Receivables | 5,035 | 5,456 | 5,367 | 2,403 | 1,401 | Upgrade
|
Inventory | 9,511 | 8,390 | 8,307 | 6,456 | 4,876 | Upgrade
|
Prepaid Expenses | - | - | - | - | 996.89 | Upgrade
|
Other Current Assets | 7,625 | 5,250 | 3,732 | 2,943 | 1,305 | Upgrade
|
Total Current Assets | 33,218 | 29,340 | 26,539 | 23,087 | 15,674 | Upgrade
|
Property, Plant & Equipment | 15,563 | 14,405 | 9,736 | 7,604 | 6,249 | Upgrade
|
Long-Term Investments | 562.07 | 674.26 | 552.31 | 303.6 | 347.77 | Upgrade
|
Goodwill | 0.5 | 0.5 | 0.5 | 23.31 | 23.31 | Upgrade
|
Long-Term Deferred Tax Assets | 917.02 | 916.29 | 790.92 | 688.26 | 459.6 | Upgrade
|
Other Long-Term Assets | 4,898 | 1,118 | 2,184 | 748.41 | 257.48 | Upgrade
|
Total Assets | 55,281 | 46,751 | 40,136 | 32,739 | 23,200 | Upgrade
|
Accounts Payable | 9,322 | 8,886 | 8,971 | 6,522 | 5,107 | Upgrade
|
Accrued Expenses | 1,751 | 2,037 | 1,861 | 1,608 | - | Upgrade
|
Current Portion of Long-Term Debt | 12,721 | 6,241 | 4,558 | 2,875 | 919.12 | Upgrade
|
Current Portion of Leases | 5.43 | 7.22 | 11.61 | 8.73 | 8.69 | Upgrade
|
Current Income Taxes Payable | 383.42 | 455.72 | 499.54 | 348.75 | 403.79 | Upgrade
|
Current Unearned Revenue | 2,255 | 2,714 | 2,332 | 2,171 | 2,980 | Upgrade
|
Other Current Liabilities | 2,836 | 2,945 | 2,140 | 1,754 | 3,013 | Upgrade
|
Total Current Liabilities | 29,272 | 23,286 | 20,374 | 15,288 | 12,432 | Upgrade
|
Long-Term Debt | 5,801 | 2,827 | 1,624 | 1,409 | 718.92 | Upgrade
|
Long-Term Leases | 21.88 | 6.32 | 13.44 | 13.64 | 16.27 | Upgrade
|
Long-Term Unearned Revenue | 1,196 | 1,094 | 864.06 | 591.7 | 509.83 | Upgrade
|
Long-Term Deferred Tax Liabilities | 80.77 | 90.03 | 94.42 | 60.41 | 63.83 | Upgrade
|
Other Long-Term Liabilities | - | 1,004 | - | - | - | Upgrade
|
Total Liabilities | 36,372 | 28,306 | 22,970 | 17,362 | 13,741 | Upgrade
|
Common Stock | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | Upgrade
|
Additional Paid-In Capital | 778.57 | 778.57 | 778.57 | 778.57 | 778.57 | Upgrade
|
Retained Earnings | 12,201 | 11,446 | 10,024 | 8,611 | 7,683 | Upgrade
|
Comprehensive Income & Other | 3,071 | 3,525 | 3,532 | 3,482 | 174.25 | Upgrade
|
Total Common Equity | 16,161 | 15,860 | 14,444 | 12,980 | 8,746 | Upgrade
|
Minority Interest | 2,748 | 2,585 | 2,722 | 2,396 | 713.13 | Upgrade
|
Shareholders' Equity | 18,909 | 18,445 | 17,166 | 15,377 | 9,459 | Upgrade
|
Total Liabilities & Equity | 55,281 | 46,751 | 40,136 | 32,739 | 23,200 | Upgrade
|
Total Debt | 18,549 | 9,081 | 6,207 | 4,306 | 1,663 | Upgrade
|
Net Cash (Debt) | -7,503 | 1,164 | 2,926 | 6,979 | 5,434 | Upgrade
|
Net Cash Growth | - | -60.21% | -58.08% | 28.43% | 26.92% | Upgrade
|
Net Cash Per Share | -6.61 | 1.01 | 2.55 | 6.05 | 4.71 | Upgrade
|
Filing Date Shares Outstanding | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | Upgrade
|
Total Common Shares Outstanding | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | Upgrade
|
Working Capital | 3,945 | 6,054 | 6,166 | 7,799 | 3,242 | Upgrade
|
Book Value Per Share | 14.35 | 14.08 | 12.83 | 11.53 | 7.77 | Upgrade
|
Tangible Book Value | 16,160 | 15,859 | 14,444 | 12,957 | 8,723 | Upgrade
|
Tangible Book Value Per Share | 14.35 | 14.08 | 12.83 | 11.51 | 7.75 | Upgrade
|
Buildings | 7,881 | 6,097 | 4,166 | 3,601 | 3,137 | Upgrade
|
Machinery | 9,347 | 7,752 | 6,065 | 5,051 | 4,417 | Upgrade
|
Construction In Progress | 2,478 | 3,532 | 1,963 | 1,011 | 584.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.