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

Tianneng Battery Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,725	11,336	11,104	10,273	4,907
Trading Asset Securities	686	220	240	1,471	483.1
Cash & Short-Term Investments	19,411	11,556	11,344	11,744	5,390
Cash Growth	67.98%	1.86%	-3.41%	117.89%	3.97%
Accounts Receivable	3,628	4,222	4,337	2,741	3,663
Other Receivables	23.02	21.53	39.06	41.96	37.46
Receivables	3,651	4,244	4,376	2,783	3,700
Inventory	6,549	5,698	5,627	3,709	4,042
Prepaid Expenses	0.55	3.68	3.7	1.74	5.91
Other Current Assets	738.31	937.09	966.42	718.5	539
Total Current Assets	30,350	22,438	22,317	18,957	13,677
Property, Plant & Equipment	11,712	10,959	7,095	5,371	4,527
Long-Term Investments	112.71	186.47	136.48	60.52	0.34
Goodwill	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	1,045	1,065	1,094	958.13	667.49
Long-Term Deferred Tax Assets	868.62	872.5	780.86	641.7	433.65
Long-Term Deferred Charges	6.44	9.46	9.38	6.04	12.9
Other Long-Term Assets	192.27	300.68	944.22	682.12	323.41
Total Assets	44,288	35,832	32,378	26,677	19,643
Accounts Payable	11,974	8,152	9,057	6,322	4,904
Accrued Expenses	780.25	963.27	1,901	1,749	2,122
Short-Term Debt	6,297	2,449	2,204	1,030	23.23
Current Portion of Long-Term Debt	271.51	300.78	55.23	235.03	182.21
Current Portion of Leases	3.78	30.1	31.47	52.23	43.9
Current Income Taxes Payable	360.01	400.95	476.22	332.03	401.27
Current Unearned Revenue	1,262	1,345	1,246	1,081	1,414
Other Current Liabilities	3,896	3,822	1,385	1,517	1,638
Total Current Liabilities	24,845	17,464	16,356	12,318	10,728
Long-Term Debt	1,924	1,381	550.22	321.76	626.24
Long-Term Leases	47.91	17.52	45.61	76.8	37.66
Long-Term Unearned Revenue	723.44	684.29	606.29	469.29	467.35
Long-Term Deferred Tax Liabilities	20.54	35.44	48.72	31.72	33.89
Other Long-Term Liabilities	500.55	631.51	697.43	720.29	622.31
Total Liabilities	28,062	20,213	18,304	13,938	12,515
Common Stock	972.1	972.1	972.1	972.1	855.5
Additional Paid-In Capital	5,428	5,770	5,762	5,753	1,128
Retained Earnings	9,478	8,555	6,834	5,509	4,724
Treasury Stock	-29.89	-	-	-	-
Comprehensive Income & Other	40.76	123.55	107.44	37.1	32.46
Total Common Equity	15,889	15,421	13,676	12,272	6,739
Minority Interest	336.94	197.21	397.71	467.11	388.64
Shareholders' Equity	16,226	15,619	14,073	12,739	7,128
Total Liabilities & Equity	44,288	35,832	32,378	26,677	19,643
Total Debt	8,544	4,178	2,887	1,716	913.24
Net Cash (Debt)	10,867	7,377	8,457	10,028	4,477
Net Cash Growth	47.30%	-12.77%	-15.66%	124.01%	33.98%
Net Cash Per Share	11.18	7.59	8.69	10.40	5.22
Filing Date Shares Outstanding	969.86	972.1	972.1	972.1	972.1
Total Common Shares Outstanding	970.79	972.1	972.1	972.1	855.5
Working Capital	5,505	4,974	5,961	6,639	2,950
Book Value Per Share	16.37	15.86	14.07	12.62	7.88
Tangible Book Value	14,843	14,356	12,581	11,313	6,071
Tangible Book Value Per Share	15.29	14.77	12.94	11.64	7.10
Buildings	6,747	5,547	3,776	3,206	2,854
Machinery	8,067	6,719	5,311	4,353	3,971
Construction In Progress	1,506	2,599	1,406	710.62	216.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.