Triumph New Energy Company Limited (SHA:600876)
China
· Delayed Price · Currency is CNY 10.36
-0.07 (-0.67%)
Mar 10, 2026, 10:25 AM CST
SHA:600876 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 168.41 | 153.04 | 280.54 | 696.36 | 1,137 | 338.34 | Upgrade
|
| Cash & Short-Term Investments | 168.41 | 153.04 | 280.54 | 696.36 | 1,137 | 338.34 | Upgrade
|
| Cash Growth | -47.93% | -45.45% | -59.71% | -38.73% | 235.92% | -21.84% | Upgrade
|
| Accounts Receivable | 1,822 | 1,847 | 2,891 | 2,343 | 1,013 | 1,193 | Upgrade
|
| Other Receivables | 148.26 | 89.51 | 147.32 | 99.32 | 15.09 | 547.77 | Upgrade
|
| Receivables | 1,970 | 1,937 | 3,039 | 2,442 | 1,028 | 1,741 | Upgrade
|
| Inventory | 745.11 | 891.34 | 686.89 | 695.51 | 686.16 | 307.9 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0 | - | - | - | Upgrade
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| Other Current Assets | 354.49 | 320.49 | 308.28 | 235.6 | 317.49 | 224.86 | Upgrade
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| Total Current Assets | 3,238 | 3,302 | 4,314 | 4,070 | 3,169 | 2,612 | Upgrade
|
| Property, Plant & Equipment | 9,189 | 8,029 | 6,730 | 5,194 | 5,168 | 3,342 | Upgrade
|
| Goodwill | 17.58 | 17.58 | 17.58 | 17.58 | - | - | Upgrade
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| Other Intangible Assets | 867.08 | 760.06 | 745.12 | 699.58 | 644.28 | 453.96 | Upgrade
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| Long-Term Deferred Tax Assets | 132.66 | 133.9 | 15.96 | 16.84 | 16.99 | 10.47 | Upgrade
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| Long-Term Deferred Charges | 13.58 | 10.47 | 14.9 | 9.24 | 14.37 | 19.38 | Upgrade
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| Other Long-Term Assets | 106.27 | 52.2 | 590.13 | 559.26 | 240.94 | 88.52 | Upgrade
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| Total Assets | 13,564 | 12,305 | 12,428 | 10,566 | 9,253 | 6,526 | Upgrade
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| Accounts Payable | 2,751 | 1,961 | 2,022 | 2,157 | 1,296 | 982.71 | Upgrade
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| Accrued Expenses | 23.8 | 64.13 | 105.34 | 60.62 | 71.65 | 100.96 | Upgrade
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| Short-Term Debt | 2,190 | 1,641 | 760.66 | 1,098 | 1,327 | 1,278 | Upgrade
|
| Current Portion of Long-Term Debt | 881.48 | 931.65 | 449.92 | 54.43 | 256.17 | 351.26 | Upgrade
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| Current Portion of Leases | - | 2.27 | 3.55 | 3.39 | 2.49 | - | Upgrade
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| Current Income Taxes Payable | 16.37 | - | 26.92 | 12.1 | 4.88 | 62.65 | Upgrade
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| Current Unearned Revenue | 22.27 | 8.38 | 8.37 | 18.59 | 46.72 | 59.5 | Upgrade
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| Other Current Liabilities | 404.23 | 493.25 | 777.81 | 742.72 | 718.28 | 820.13 | Upgrade
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| Total Current Liabilities | 6,290 | 5,102 | 4,155 | 4,147 | 3,723 | 3,656 | Upgrade
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| Long-Term Debt | 3,217 | 2,729 | 3,124 | 1,704 | 1,033 | 640.53 | Upgrade
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| Long-Term Leases | 3.41 | 3.67 | 5.86 | 9.41 | 6.77 | 9.24 | Upgrade
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| Long-Term Unearned Revenue | 135.21 | 62.44 | 52.75 | 51.34 | 132.72 | 125.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.58 | 34.45 | 37.31 | 40.57 | 18.55 | 15.45 | Upgrade
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| Total Liabilities | 9,682 | 7,931 | 7,374 | 5,952 | 4,914 | 4,446 | Upgrade
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| Common Stock | 645.67 | 645.67 | 645.67 | 645.67 | 645.67 | 548.54 | Upgrade
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| Additional Paid-In Capital | - | 3,781 | 3,781 | 3,781 | 3,792 | 2,078 | Upgrade
|
| Retained Earnings | -1,006 | -409.27 | 200.66 | -194.06 | -603.1 | -858.86 | Upgrade
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| Comprehensive Income & Other | 3,781 | - | - | - | - | - | Upgrade
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| Total Common Equity | 3,421 | 4,017 | 4,627 | 4,232 | 3,835 | 1,768 | Upgrade
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| Minority Interest | 460.65 | 356.93 | 426.09 | 381.21 | 504.07 | 312.43 | Upgrade
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| Shareholders' Equity | 3,882 | 4,374 | 5,053 | 4,614 | 4,339 | 2,080 | Upgrade
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| Total Liabilities & Equity | 13,564 | 12,305 | 12,428 | 10,566 | 9,253 | 6,526 | Upgrade
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| Total Debt | 6,292 | 5,307 | 4,344 | 2,869 | 2,625 | 2,279 | Upgrade
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| Net Cash (Debt) | -6,124 | -5,154 | -4,063 | -2,173 | -1,488 | -1,941 | Upgrade
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| Net Cash Per Share | -9.51 | -7.98 | -6.29 | -3.36 | -2.56 | -3.52 | Upgrade
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| Filing Date Shares Outstanding | 645.67 | 645.67 | 645.67 | 645.67 | 645.67 | 548.54 | Upgrade
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| Total Common Shares Outstanding | 645.67 | 645.67 | 645.67 | 645.67 | 645.67 | 548.54 | Upgrade
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| Working Capital | -3,052 | -1,800 | 159.75 | -77.3 | -554.71 | -1,044 | Upgrade
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| Book Value Per Share | 5.30 | 6.22 | 7.17 | 6.56 | 5.94 | 3.22 | Upgrade
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| Tangible Book Value | 2,536 | 3,240 | 3,864 | 3,515 | 3,191 | 1,314 | Upgrade
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| Tangible Book Value Per Share | 3.93 | 5.02 | 5.99 | 5.44 | 4.94 | 2.39 | Upgrade
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| Buildings | - | 2,168 | 1,978 | 1,668 | 1,484 | 1,233 | Upgrade
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| Machinery | - | 3,353 | 4,071 | 3,203 | 3,432 | 2,945 | Upgrade
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| Construction In Progress | - | 3,389 | 1,773 | 1,159 | 1,420 | 83.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.