Tianneng Battery Group Co., Ltd. (SHA:688819)
27.75
-0.03 (-0.11%)
Apr 2, 2025, 2:45 PM CST
Tianneng Battery Group 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 | 18,725 | 11,336 | 11,104 | 10,273 | 4,907 | Upgrade
|
Trading Asset Securities | 686 | 220 | 240 | 1,471 | 483.1 | Upgrade
|
Cash & Short-Term Investments | 19,411 | 11,556 | 11,344 | 11,744 | 5,390 | Upgrade
|
Cash Growth | 67.98% | 1.86% | -3.41% | 117.89% | 3.97% | Upgrade
|
Accounts Receivable | 3,628 | 4,222 | 4,337 | 2,741 | 3,663 | Upgrade
|
Other Receivables | 23.02 | 21.53 | 39.06 | 41.96 | 37.46 | Upgrade
|
Receivables | 3,651 | 4,244 | 4,376 | 2,783 | 3,700 | Upgrade
|
Inventory | 6,549 | 5,698 | 5,627 | 3,709 | 4,042 | Upgrade
|
Prepaid Expenses | - | 3.68 | 3.7 | 1.74 | 5.91 | Upgrade
|
Other Current Assets | 738.86 | 937.09 | 966.42 | 718.5 | 539 | Upgrade
|
Total Current Assets | 30,350 | 22,438 | 22,317 | 18,957 | 13,677 | Upgrade
|
Property, Plant & Equipment | 11,712 | 10,959 | 7,095 | 5,371 | 4,527 | Upgrade
|
Long-Term Investments | 112.71 | 186.47 | 136.48 | 60.52 | 0.34 | Upgrade
|
Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
Other Intangible Assets | 1,045 | 1,065 | 1,094 | 958.13 | 667.49 | Upgrade
|
Long-Term Deferred Tax Assets | 868.62 | 872.5 | 780.86 | 641.7 | 433.65 | Upgrade
|
Long-Term Deferred Charges | 6.44 | 9.46 | 9.38 | 6.04 | 12.9 | Upgrade
|
Other Long-Term Assets | 192.27 | 300.68 | 944.22 | 682.12 | 323.41 | Upgrade
|
Total Assets | 44,288 | 35,832 | 32,378 | 26,677 | 19,643 | Upgrade
|
Accounts Payable | 11,974 | 8,152 | 9,057 | 6,322 | 4,904 | Upgrade
|
Accrued Expenses | 463.39 | 2,336 | 1,901 | 1,749 | 2,122 | Upgrade
|
Short-Term Debt | 6,297 | 2,451 | 2,204 | 1,030 | 23.23 | Upgrade
|
Current Portion of Long-Term Debt | 275.29 | 300.78 | 55.23 | 235.03 | 182.21 | Upgrade
|
Current Portion of Leases | - | 30.1 | 31.47 | 52.23 | 43.9 | Upgrade
|
Current Income Taxes Payable | 687.63 | 400.95 | 476.22 | 332.03 | 401.27 | Upgrade
|
Current Unearned Revenue | 1,262 | 1,345 | 1,246 | 1,081 | 1,414 | Upgrade
|
Other Current Liabilities | 3,885 | 2,449 | 1,385 | 1,517 | 1,638 | Upgrade
|
Total Current Liabilities | 24,845 | 17,464 | 16,356 | 12,318 | 10,728 | Upgrade
|
Long-Term Debt | 1,924 | 1,381 | 550.22 | 321.76 | 626.24 | Upgrade
|
Long-Term Leases | 18.99 | 17.52 | 45.61 | 76.8 | 37.66 | Upgrade
|
Long-Term Unearned Revenue | 723.44 | 684.29 | 606.29 | 469.29 | 467.35 | Upgrade
|
Long-Term Deferred Tax Liabilities | 20.54 | 35.44 | 48.72 | 31.72 | 33.89 | Upgrade
|
Other Long-Term Liabilities | 529.46 | 631.51 | 697.43 | 720.29 | 622.31 | Upgrade
|
Total Liabilities | 28,062 | 20,213 | 18,304 | 13,938 | 12,515 | Upgrade
|
Common Stock | 972.1 | 972.1 | 972.1 | 972.1 | 855.5 | Upgrade
|
Additional Paid-In Capital | 5,428 | 5,770 | 5,762 | 5,753 | 1,128 | Upgrade
|
Retained Earnings | 9,478 | 8,555 | 6,834 | 5,509 | 4,724 | Upgrade
|
Treasury Stock | -29.89 | - | - | - | - | Upgrade
|
Comprehensive Income & Other | 40.76 | 123.55 | 107.44 | 37.1 | 32.46 | Upgrade
|
Total Common Equity | 15,889 | 15,421 | 13,676 | 12,272 | 6,739 | Upgrade
|
Minority Interest | 336.94 | 197.21 | 397.71 | 467.11 | 388.64 | Upgrade
|
Shareholders' Equity | 16,226 | 15,619 | 14,073 | 12,739 | 7,128 | Upgrade
|
Total Liabilities & Equity | 44,288 | 35,832 | 32,378 | 26,677 | 19,643 | Upgrade
|
Total Debt | 8,515 | 4,180 | 2,887 | 1,716 | 913.24 | Upgrade
|
Net Cash (Debt) | 10,896 | 7,376 | 8,457 | 10,028 | 4,477 | Upgrade
|
Net Cash Growth | 47.72% | -12.79% | -15.66% | 124.01% | 33.98% | Upgrade
|
Net Cash Per Share | 11.21 | 7.59 | 8.69 | 10.40 | 5.22 | Upgrade
|
Filing Date Shares Outstanding | 977.31 | 972.1 | 972.1 | 972.1 | 972.1 | Upgrade
|
Total Common Shares Outstanding | 977.31 | 972.1 | 972.1 | 972.1 | 855.5 | Upgrade
|
Working Capital | 5,505 | 4,974 | 5,961 | 6,639 | 2,950 | Upgrade
|
Book Value Per Share | 16.26 | 15.86 | 14.07 | 12.62 | 7.88 | Upgrade
|
Tangible Book Value | 14,843 | 14,356 | 12,581 | 11,313 | 6,071 | Upgrade
|
Tangible Book Value Per Share | 15.19 | 14.77 | 12.94 | 11.64 | 7.10 | Upgrade
|
Buildings | - | 5,547 | 3,776 | 3,206 | 2,854 | Upgrade
|
Machinery | - | 6,719 | 5,311 | 4,353 | 3,971 | Upgrade
|
Construction In Progress | - | 2,599 | 1,406 | 710.62 | 216.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.