Triumph New Energy Company Limited (SHA:600876)
China · Delayed Price · Currency is CNY 7.19
-0.03 (-0.42%)
Sep 9, 2026, 3:00 PM CST
SHA:600876 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 | 109.93 | 182.63 | 153.04 | 280.54 | 696.36 | 1,137 |
Cash & Short-Term Investments | 109.93 | 182.63 | 153.04 | 280.54 | 696.36 | 1,137 |
Cash Growth | -31.49% | 19.34% | -45.45% | -59.71% | -38.73% | 235.92% |
Accounts Receivable | 1,397 | 1,744 | 1,847 | 2,891 | 2,343 | 1,013 |
Other Receivables | 184.78 | 162.66 | 89.51 | 147.32 | 99.32 | 15.09 |
Receivables | 1,582 | 1,907 | 1,937 | 3,039 | 2,442 | 1,028 |
Inventory | 565.68 | 744.27 | 891.34 | 686.89 | 695.51 | 686.16 |
Prepaid Expenses | - | 0.06 | 0.06 | 0 | - | - |
Other Current Assets | 255.23 | 245.02 | 320.49 | 308.28 | 235.6 | 317.49 |
Total Current Assets | 2,512 | 3,079 | 3,302 | 4,314 | 4,070 | 3,169 |
Property, Plant & Equipment | 9,176 | 9,380 | 8,029 | 6,730 | 5,194 | 5,168 |
Goodwill | 15.61 | 15.61 | 17.58 | 17.58 | 17.58 | - |
Other Intangible Assets | 977.7 | 955.37 | 760.06 | 745.12 | 699.58 | 644.28 |
Long-Term Deferred Tax Assets | 133.86 | 133.94 | 133.9 | 15.96 | 16.84 | 16.99 |
Long-Term Deferred Charges | 16.76 | 36.62 | 10.47 | 14.9 | 9.24 | 14.37 |
Other Long-Term Assets | 12.25 | 14.82 | 52.2 | 590.13 | 559.26 | 240.94 |
Total Assets | 12,845 | 13,615 | 12,305 | 12,428 | 10,566 | 9,253 |
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 | 2,643 | 2,806 | 1,961 | 2,022 | 2,157 | 1,296 |
Accrued Expenses | 24.64 | 58.81 | 64.13 | 105.34 | 60.62 | 71.65 |
Short-Term Debt | 3,076 | 2,454 | 1,641 | 760.66 | 1,098 | 1,327 |
Current Portion of Long-Term Debt | 1,048 | 762.68 | 931.65 | 449.92 | 54.43 | 256.17 |
Current Portion of Leases | - | 1.06 | 2.27 | 3.55 | 3.39 | 2.49 |
Current Income Taxes Payable | 11.58 | 11.86 | - | 26.92 | 12.1 | 4.88 |
Current Unearned Revenue | 16.2 | 28.05 | 8.38 | 8.37 | 18.59 | 46.72 |
Other Current Liabilities | 481.11 | 513.09 | 493.25 | 777.81 | 742.72 | 718.28 |
Total Current Liabilities | 7,301 | 6,636 | 5,102 | 4,155 | 4,147 | 3,723 |
Long-Term Debt | 2,680 | 3,174 | 2,729 | 3,124 | 1,704 | 1,033 |
Long-Term Leases | 3.26 | 3.4 | 3.67 | 5.86 | 9.41 | 6.77 |
Long-Term Unearned Revenue | 137.09 | 139.82 | 62.44 | 52.75 | 51.34 | 132.72 |
Long-Term Deferred Tax Liabilities | 29.68 | 30.71 | 34.45 | 37.31 | 40.57 | 18.55 |
Total Liabilities | 10,150 | 9,984 | 7,931 | 7,374 | 5,952 | 4,914 |
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 | 645.67 | 645.67 | 645.67 | 645.67 | 645.67 | 645.67 |
Additional Paid-In Capital | 3,781 | 3,781 | 3,781 | 3,781 | 3,781 | 3,792 |
Retained Earnings | -2,162 | -1,324 | -409.27 | 200.66 | -194.06 | -603.1 |
Total Common Equity | 2,264 | 3,103 | 4,017 | 4,627 | 4,232 | 3,835 |
Minority Interest | 429.75 | 527.57 | 356.93 | 426.09 | 381.21 | 504.07 |
Shareholders' Equity | 2,694 | 3,630 | 4,374 | 5,053 | 4,614 | 4,339 |
Total Liabilities & Equity | 12,845 | 13,615 | 12,305 | 12,428 | 10,566 | 9,253 |
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 | 6,807 | 6,396 | 5,307 | 4,344 | 2,869 | 2,625 |
Net Cash (Debt) | -6,697 | -6,213 | -5,154 | -4,063 | -2,173 | -1,488 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.38 | -9.62 | -7.98 | -6.29 | -3.36 | -2.56 |
Filing Date Shares Outstanding | 647.63 | 645.67 | 645.67 | 645.67 | 645.67 | 645.67 |
Total Common Shares Outstanding | 647.63 | 645.67 | 645.67 | 645.67 | 645.67 | 645.67 |
Working Capital | -4,788 | -3,557 | -1,800 | 159.75 | -77.3 | -554.71 |
Book Value Per Share | 3.50 | 4.81 | 6.22 | 7.17 | 6.56 | 5.94 |
Tangible Book Value | 1,271 | 2,132 | 3,240 | 3,864 | 3,515 | 3,191 |
Tangible Book Value Per Share | 1.96 | 3.30 | 5.02 | 5.99 | 5.44 | 4.94 |
Buildings | - | 2,687 | 2,168 | 1,978 | 1,668 | 1,484 |
Machinery | - | 4,907 | 3,353 | 4,071 | 3,203 | 3,432 |
Construction In Progress | - | 3,355 | 3,389 | 1,773 | 1,159 | 1,420 |