Tianneng Battery Group Co., Ltd. (SHA: 688819)

Tianneng Battery Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,692	11,336	11,104	10,273	4,907	4,380
Trading Asset Securities	2,500	220	240	1,471	483.1	804.6
Cash & Short-Term Investments	18,192	11,556	11,344	11,744	5,390	5,184
Cash Growth	16.68%	1.86%	-3.41%	117.89%	3.97%	-5.79%
Accounts Receivable	4,676	4,222	4,337	2,741	3,663	3,012
Other Receivables	25.14	21.53	39.06	41.96	37.46	17.07
Receivables	4,702	4,244	4,376	2,783	3,700	3,029
Inventory	7,643	5,698	5,627	3,709	4,042	3,509
Prepaid Expenses	-	3.68	3.7	1.74	5.91	-
Other Current Assets	1,228	937.09	966.42	718.5	539	672.26
Total Current Assets	31,764	22,438	22,317	18,957	13,677	12,394
Property, Plant & Equipment	11,261	10,959	7,095	5,371	4,527	4,316
Long-Term Investments	179.27	186.47	136.48	60.52	0.34	-
Goodwill	0.5	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	1,050	1,065	1,094	958.13	667.49	563.89
Long-Term Deferred Tax Assets	850.14	872.5	780.86	641.7	433.65	405.85
Long-Term Deferred Charges	6.38	9.46	9.38	6.04	12.9	11.03
Other Long-Term Assets	335.32	300.68	944.22	682.12	323.41	266.06
Total Assets	45,447	35,832	32,378	26,677	19,643	17,958
Accounts Payable	10,846	8,152	9,057	6,322	4,904	4,814
Accrued Expenses	429.02	2,336	1,901	1,749	2,122	1,762
Short-Term Debt	7,110	2,451	2,204	1,030	23.23	1,004
Current Portion of Long-Term Debt	236.84	300.78	55.23	235.03	182.21	525.1
Current Portion of Leases	-	30.1	31.47	52.23	43.9	60.67
Current Income Taxes Payable	565.07	400.95	476.22	332.03	401.27	208.32
Current Unearned Revenue	1,802	1,345	1,246	1,081	1,414	-
Other Current Liabilities	4,063	2,449	1,385	1,517	1,638	2,852
Total Current Liabilities	25,051	17,464	16,356	12,318	10,728	11,227
Long-Term Debt	2,879	1,381	550.22	321.76	626.24	192.78
Long-Term Leases	16.14	17.52	45.61	76.8	37.66	60.38
Long-Term Unearned Revenue	717	684.29	606.29	469.29	467.35	459.01
Long-Term Deferred Tax Liabilities	33.89	35.44	48.72	31.72	33.89	27.25
Other Long-Term Liabilities	512.86	631.51	697.43	720.29	622.31	650.73
Total Liabilities	29,210	20,213	18,304	13,938	12,515	12,617
Common Stock	972.1	972.1	972.1	972.1	855.5	855.5
Additional Paid-In Capital	5,445	5,770	5,762	5,753	1,128	1,109
Retained Earnings	9,388	8,555	6,834	5,509	4,724	2,957
Comprehensive Income & Other	101.31	123.55	107.44	37.1	32.46	23.64
Total Common Equity	15,880	15,421	13,676	12,272	6,739	4,946
Minority Interest	356.65	197.21	397.71	467.11	388.64	395.28
Shareholders' Equity	16,237	15,619	14,073	12,739	7,128	5,341
Total Liabilities & Equity	45,447	35,832	32,378	26,677	19,643	17,958
Total Debt	10,241	4,180	2,887	1,716	913.24	1,843
Net Cash (Debt)	7,951	7,376	8,457	10,028	4,477	3,341
Net Cash Growth	0.22%	-12.79%	-15.66%	124.01%	33.98%	6.08%
Net Cash Per Share	8.19	7.59	8.69	10.40	5.22	4.03
Filing Date Shares Outstanding	970.94	972.1	972.1	972.1	972.1	855.5
Total Common Shares Outstanding	970.94	972.1	972.1	972.1	855.5	855.5
Working Capital	6,713	4,974	5,961	6,639	2,950	1,168
Book Value Per Share	16.36	15.86	14.07	12.62	7.88	5.78
Tangible Book Value	14,830	14,356	12,581	11,313	6,071	4,381
Tangible Book Value Per Share	15.27	14.77	12.94	11.64	7.10	5.12
Buildings	-	5,547	3,776	3,206	2,854	2,674
Machinery	-	6,719	5,311	4,353	3,971	3,709
Construction In Progress	-	2,599	1,406	710.62	216.22	96.54

Source: S&P Capital IQ. Standard template. Financial Sources.