Tianneng Battery Group Co., Ltd. (SHA:688819)
China flag China · Delayed Price · Currency is CNY
26.01
-0.03 (-0.12%)
Jun 6, 2025, 3:00 PM CST

Tianneng Battery Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17,96018,72511,33611,10410,2734,907
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Trading Asset Securities
2,9396862202401,471483.1
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Cash & Short-Term Investments
20,90019,41111,55611,34411,7445,390
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Cash Growth
13.37%67.98%1.86%-3.41%117.89%3.97%
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Accounts Receivable
5,0393,6284,2224,3372,7413,663
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Other Receivables
36.5123.0221.5339.0641.9637.46
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Receivables
5,0753,6514,2444,3762,7833,700
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Inventory
6,3106,5495,6985,6273,7094,042
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Prepaid Expenses
-0.553.683.71.745.91
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Other Current Assets
786.3738.31937.09966.42718.5539
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Total Current Assets
33,07130,35022,43822,31718,95713,677
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Property, Plant & Equipment
11,73011,71210,9597,0955,3714,527
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Long-Term Investments
120.93112.71186.47136.4860.520.34
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Goodwill
0.50.50.50.50.50.5
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Other Intangible Assets
1,0431,0451,0651,094958.13667.49
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Long-Term Deferred Tax Assets
913.31868.62872.5780.86641.7433.65
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Long-Term Deferred Charges
9.436.449.469.386.0412.9
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Other Long-Term Assets
209.54192.27300.68944.22682.12323.41
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Total Assets
47,09844,28835,83232,37826,67719,643
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Accounts Payable
10,35311,9748,1529,0576,3224,904
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Accrued Expenses
417.5780.25963.271,9011,7492,122
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Short-Term Debt
9,2416,2972,4492,2041,03023.23
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Current Portion of Long-Term Debt
449.57271.51300.7855.23235.03182.21
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Current Portion of Leases
-3.7830.131.4752.2343.9
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Current Income Taxes Payable
578.5360.01400.95476.22332.03401.27
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Current Unearned Revenue
1,6631,2621,3451,2461,0811,414
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Other Current Liabilities
4,4043,8963,8221,3851,5171,638
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Total Current Liabilities
27,10724,84517,46416,35612,31810,728
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Long-Term Debt
1,9891,9241,381550.22321.76626.24
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Long-Term Leases
47.6747.9117.5245.6176.837.66
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Long-Term Unearned Revenue
815.06723.44684.29606.29469.29467.35
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Long-Term Deferred Tax Liabilities
20.0620.5435.4448.7231.7233.89
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Other Long-Term Liabilities
533.22500.55631.51697.43720.29622.31
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Total Liabilities
30,51328,06220,21318,30413,93812,515
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Common Stock
972.1972.1972.1972.1972.1855.5
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Additional Paid-In Capital
5,4295,4285,7705,7625,7531,128
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Retained Earnings
9,8989,4788,5556,8345,5094,724
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Treasury Stock
-55.01-29.89----
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Comprehensive Income & Other
4640.76123.55107.4437.132.46
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Total Common Equity
16,29015,88915,42113,67612,2726,739
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Minority Interest
295.39336.94197.21397.71467.11388.64
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Shareholders' Equity
16,58516,22615,61914,07312,7397,128
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Total Liabilities & Equity
47,09844,28835,83232,37826,67719,643
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Total Debt
11,7278,5444,1782,8871,716913.24
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Net Cash (Debt)
9,17210,8677,3778,45710,0284,477
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Net Cash Growth
5.98%47.30%-12.77%-15.66%124.01%33.98%
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Net Cash Per Share
9.4111.187.598.6910.405.22
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Filing Date Shares Outstanding
969.86969.86972.1972.1972.1972.1
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Total Common Shares Outstanding
969.86970.79972.1972.1972.1855.5
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Working Capital
5,9645,5054,9745,9616,6392,950
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Book Value Per Share
16.8016.3715.8614.0712.627.88
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Tangible Book Value
15,24714,84314,35612,58111,3136,071
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Tangible Book Value Per Share
15.7215.2914.7712.9411.647.10
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Buildings
-6,7475,5473,7763,2062,854
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Machinery
-8,0676,7195,3114,3533,971
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Construction In Progress
-1,5062,5991,406710.62216.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.