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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,996	11,336	11,104	10,273	4,907	4,380
Trading Asset Securities	350	220	240	1,471	483.1	804.6
Cash & Short-Term Investments	15,346	11,556	11,344	11,744	5,390	5,184
Cash Growth	5.67%	1.86%	-3.41%	117.89%	3.97%	-5.79%
Accounts Receivable	4,423	4,222	4,337	2,741	3,663	3,012
Other Receivables	24.77	21.53	39.06	41.96	37.46	17.07
Receivables	4,448	4,244	4,376	2,783	3,700	3,029
Inventory	7,295	5,698	5,627	3,709	4,042	3,509
Prepaid Expenses	-	3.68	3.7	1.74	5.91	-
Other Current Assets	1,336	937.09	966.42	718.5	539	672.26
Total Current Assets	28,424	22,438	22,317	18,957	13,677	12,394
Property, Plant & Equipment	11,050	10,959	7,095	5,371	4,527	4,316
Long-Term Investments	181.86	186.47	136.48	60.52	0.34	-
Goodwill	0.5	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	1,054	1,065	1,094	958.13	667.49	563.89
Long-Term Deferred Tax Assets	788.36	872.5	780.86	641.7	433.65	405.85
Long-Term Deferred Charges	5.78	9.46	9.38	6.04	12.9	11.03
Other Long-Term Assets	520.61	300.68	944.22	682.12	323.41	266.06
Total Assets	42,026	35,832	32,378	26,677	19,643	17,958
Accounts Payable	9,735	8,152	9,057	6,322	4,904	4,814
Accrued Expenses	470.58	2,336	1,901	1,749	2,122	1,762
Short-Term Debt	5,098	2,451	2,204	1,030	23.23	1,004
Current Portion of Long-Term Debt	232.68	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	548.47	400.95	476.22	332.03	401.27	208.32
Current Unearned Revenue	2,070	1,345	1,246	1,081	1,414	-
Other Current Liabilities	3,807	2,449	1,385	1,517	1,638	2,852
Total Current Liabilities	21,962	17,464	16,356	12,318	10,728	11,227
Long-Term Debt	2,745	1,381	550.22	321.76	626.24	192.78
Long-Term Leases	1.14	17.52	45.61	76.8	37.66	60.38
Long-Term Unearned Revenue	701.05	684.29	606.29	469.29	467.35	459.01
Long-Term Deferred Tax Liabilities	31.85	35.44	48.72	31.72	33.89	27.25
Other Long-Term Liabilities	620.82	631.51	697.43	720.29	622.31	650.73
Total Liabilities	26,062	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	5,443	5,770	5,762	5,753	1,128	1,109
Retained Earnings	9,118	8,555	6,834	5,509	4,724	2,957
Comprensive Income & Other	102.28	123.55	107.44	37.1	32.46	23.64
Total Common Equity	15,634	15,421	13,676	12,272	6,739	4,946
Minority Interest	330.04	197.21	397.71	467.11	388.64	395.28
Shareholders' Equity	15,964	15,619	14,073	12,739	7,128	5,341
Total Liabilities & Equity	42,026	35,832	32,378	26,677	19,643	17,958
Total Debt	8,077	4,180	2,887	1,716	913.24	1,843
Net Cash (Debt)	7,269	7,376	8,457	10,028	4,477	3,341
Net Cash Growth	-4.03%	-12.79%	-15.66%	124.01%	33.98%	6.08%
Net Cash Per Share	7.49	7.59	8.69	10.40	5.22	4.03
Filing Date Shares Outstanding	975.44	972.1	972.1	972.1	972.1	855.5
Total Common Shares Outstanding	975.44	972.1	972.1	972.1	855.5	855.5
Working Capital	6,462	4,974	5,961	6,639	2,950	1,168
Book Value Per Share	16.03	15.86	14.07	12.62	7.88	5.78
Tangible Book Value	14,579	14,356	12,581	11,313	6,071	4,381
Tangible Book Value Per Share	14.95	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.