Tianneng Battery Group Co., Ltd. (SHA:688819)
China · Delayed Price · Currency is CNY 20.49
-0.45 (-2.15%)
Sep 11, 2026, 3:00 PM CST
Tianneng Battery Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26,094 | 16,487 | 18,725 | 11,336 | 11,104 | 10,273 |
Trading Asset Securities | 4,796 | 2,966 | 686 | 220 | 240 | 1,471 |
Cash & Short-Term Investments | 30,891 | 19,452 | 19,411 | 11,556 | 11,344 | 11,744 |
Cash Growth | 62.56% | 0.21% | 67.98% | 1.86% | -3.41% | 117.89% |
Accounts Receivable | 6,460 | 5,486 | 3,628 | 4,222 | 4,337 | 2,741 |
Other Receivables | 48.31 | 28.04 | 23.02 | 21.53 | 39.06 | 41.96 |
Receivables | 6,508 | 5,514 | 3,651 | 4,244 | 4,376 | 2,783 |
Inventory | 5,346 | 5,537 | 6,549 | 5,698 | 5,627 | 3,709 |
Prepaid Expenses | 0.92 | 1.02 | 0.55 | 3.68 | 3.7 | 1.74 |
Other Current Assets | 733.73 | 587.74 | 738.31 | 937.09 | 966.42 | 718.5 |
Total Current Assets | 43,479 | 31,092 | 30,350 | 22,438 | 22,317 | 18,957 |
Property, Plant & Equipment | 10,786 | 11,160 | 11,712 | 10,959 | 7,095 | 5,371 |
Long-Term Investments | 139.51 | 125.11 | 112.71 | 186.47 | 136.48 | 60.52 |
Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Intangible Assets | 1,044 | 1,045 | 1,045 | 1,065 | 1,094 | 958.13 |
Long-Term Deferred Tax Assets | 949.21 | 953.24 | 868.62 | 872.5 | 780.86 | 641.7 |
Long-Term Deferred Charges | 6.7 | 6.66 | 6.44 | 9.46 | 9.38 | 6.04 |
Other Long-Term Assets | 194.56 | 139.66 | 192.27 | 300.68 | 944.22 | 682.12 |
Total Assets | 56,600 | 44,522 | 44,288 | 35,832 | 32,378 | 26,677 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,448 | 15,748 | 11,974 | 8,152 | 9,057 | 6,322 |
Accrued Expenses | 1,885 | 1,854 | 1,980 | 963.27 | 1,901 | 1,749 |
Short-Term Debt | 16,390 | 3,132 | 6,297 | 2,449 | 2,204 | 1,030 |
Current Portion of Long-Term Debt | 55.12 | 240.56 | 271.51 | 300.78 | 55.23 | 235.03 |
Current Portion of Leases | 4.86 | 4.74 | 3.78 | 30.1 | 31.47 | 52.23 |
Current Income Taxes Payable | 54.96 | 174.82 | 360.01 | 400.95 | 476.22 | 332.03 |
Current Unearned Revenue | 790.88 | 1,467 | 1,262 | 1,345 | 1,246 | 1,081 |
Other Current Liabilities | 1,958 | 2,387 | 2,696 | 3,822 | 1,385 | 1,517 |
Total Current Liabilities | 36,587 | 25,008 | 24,845 | 17,464 | 16,356 | 12,318 |
Long-Term Debt | 1,525 | 715.22 | 1,924 | 1,381 | 550.22 | 321.76 |
Long-Term Leases | 21.35 | 55.73 | 47.91 | 17.52 | 45.61 | 76.8 |
Long-Term Unearned Revenue | 864.93 | 859.65 | 723.44 | 684.29 | 606.29 | 469.29 |
Long-Term Deferred Tax Liabilities | 13.91 | 15.03 | 20.54 | 35.44 | 48.72 | 31.72 |
Other Long-Term Liabilities | 437.16 | 499.07 | 500.55 | 631.51 | 697.43 | 720.29 |
Total Liabilities | 39,449 | 27,153 | 28,062 | 20,213 | 18,304 | 13,938 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 | 972.1 |
Additional Paid-In Capital | 5,429 | 5,429 | 5,428 | 5,770 | 5,762 | 5,753 |
Retained Earnings | 10,419 | 10,671 | 9,478 | 8,555 | 6,834 | 5,509 |
Treasury Stock | -55.01 | -55.01 | -29.89 | - | - | - |
Comprehensive Income & Other | 71.78 | 47.65 | 40.76 | 123.55 | 107.44 | 37.1 |
Total Common Equity | 16,836 | 17,064 | 15,889 | 15,421 | 13,676 | 12,272 |
Minority Interest | 314.72 | 305.36 | 336.94 | 197.21 | 397.71 | 467.11 |
Shareholders' Equity | 17,151 | 17,370 | 16,226 | 15,619 | 14,073 | 12,739 |
Total Liabilities & Equity | 56,600 | 44,522 | 44,288 | 35,832 | 32,378 | 26,677 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,996 | 4,148 | 8,544 | 4,178 | 2,887 | 1,716 |
Net Cash (Debt) | 12,895 | 15,304 | 10,867 | 7,377 | 8,457 | 10,028 |
Net Cash Growth | 17.20% | 40.84% | 47.30% | -12.77% | -15.66% | 124.01% |
Net Cash Per Share | 13.33 | 15.77 | 11.18 | 7.59 | 8.69 | 10.40 |
Filing Date Shares Outstanding | 969.86 | 969.86 | 969.86 | 972.1 | 972.1 | 972.1 |
Total Common Shares Outstanding | 969.86 | 969.86 | 970.79 | 972.1 | 972.1 | 972.1 |
Working Capital | 6,893 | 6,084 | 5,505 | 4,974 | 5,961 | 6,639 |
Book Value Per Share | 17.36 | 17.59 | 16.37 | 15.86 | 14.07 | 12.62 |
Tangible Book Value | 15,792 | 16,019 | 14,843 | 14,356 | 12,581 | 11,313 |
Tangible Book Value Per Share | 16.28 | 16.52 | 15.29 | 14.77 | 12.94 | 11.64 |
Buildings | 7,086 | 6,876 | 6,747 | 5,547 | 3,776 | 3,206 |
Machinery | 8,755 | 8,490 | 8,067 | 6,719 | 5,311 | 4,353 |
Construction In Progress | 904.59 | 1,275 | 1,506 | 2,599 | 1,406 | 710.62 |