Tianneng Battery Group Co., Ltd. (SHA:688819)
China
· Delayed Price · Currency is CNY 31.42
+0.80 (2.61%)
Mar 10, 2026, 1:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 18,725 | 11,336 | 11,104 | 10,273 | Upgrade
|
| Trading Asset Securities | - | 686 | 220 | 240 | 1,471 | Upgrade
|
| Cash & Short-Term Investments | 19,694 | 19,411 | 11,556 | 11,344 | 11,744 | Upgrade
|
| Cash Growth | 1.46% | 67.98% | 1.86% | -3.41% | 117.89% | Upgrade
|
| Accounts Receivable | - | 3,628 | 4,222 | 4,337 | 2,741 | Upgrade
|
| Other Receivables | - | 23.02 | 21.53 | 39.06 | 41.96 | Upgrade
|
| Receivables | - | 3,651 | 4,244 | 4,376 | 2,783 | Upgrade
|
| Inventory | - | 6,549 | 5,698 | 5,627 | 3,709 | Upgrade
|
| Prepaid Expenses | - | 0.55 | 3.68 | 3.7 | 1.74 | Upgrade
|
| Other Current Assets | - | 738.31 | 937.09 | 966.42 | 718.5 | Upgrade
|
| Total Current Assets | - | 30,350 | 22,438 | 22,317 | 18,957 | Upgrade
|
| Property, Plant & Equipment | - | 11,712 | 10,959 | 7,095 | 5,371 | Upgrade
|
| Long-Term Investments | - | 112.71 | 186.47 | 136.48 | 60.52 | Upgrade
|
| Goodwill | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Intangible Assets | - | 1,045 | 1,065 | 1,094 | 958.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 868.62 | 872.5 | 780.86 | 641.7 | Upgrade
|
| Long-Term Deferred Charges | - | 6.44 | 9.46 | 9.38 | 6.04 | Upgrade
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| Other Long-Term Assets | - | 192.27 | 300.68 | 944.22 | 682.12 | Upgrade
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| Total Assets | - | 44,288 | 35,832 | 32,378 | 26,677 | Upgrade
|
| Accounts Payable | - | 11,974 | 8,152 | 9,057 | 6,322 | Upgrade
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| Accrued Expenses | - | 780.25 | 963.27 | 1,901 | 1,749 | Upgrade
|
| Short-Term Debt | - | 6,297 | 2,449 | 2,204 | 1,030 | Upgrade
|
| Current Portion of Long-Term Debt | - | 271.51 | 300.78 | 55.23 | 235.03 | Upgrade
|
| Current Portion of Leases | - | 3.78 | 30.1 | 31.47 | 52.23 | Upgrade
|
| Current Income Taxes Payable | - | 360.01 | 400.95 | 476.22 | 332.03 | Upgrade
|
| Current Unearned Revenue | - | 1,262 | 1,345 | 1,246 | 1,081 | Upgrade
|
| Other Current Liabilities | - | 3,896 | 3,822 | 1,385 | 1,517 | Upgrade
|
| Total Current Liabilities | - | 24,845 | 17,464 | 16,356 | 12,318 | Upgrade
|
| Long-Term Debt | - | 1,924 | 1,381 | 550.22 | 321.76 | Upgrade
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| Long-Term Leases | - | 47.91 | 17.52 | 45.61 | 76.8 | Upgrade
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| Long-Term Unearned Revenue | - | 723.44 | 684.29 | 606.29 | 469.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.54 | 35.44 | 48.72 | 31.72 | Upgrade
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| Other Long-Term Liabilities | - | 500.55 | 631.51 | 697.43 | 720.29 | Upgrade
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| Total Liabilities | - | 28,062 | 20,213 | 18,304 | 13,938 | Upgrade
|
| Common Stock | - | 972.1 | 972.1 | 972.1 | 972.1 | Upgrade
|
| Additional Paid-In Capital | - | 5,428 | 5,770 | 5,762 | 5,753 | Upgrade
|
| Retained Earnings | - | 9,478 | 8,555 | 6,834 | 5,509 | Upgrade
|
| Treasury Stock | - | -29.89 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 40.76 | 123.55 | 107.44 | 37.1 | Upgrade
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| Total Common Equity | 16,850 | 15,889 | 15,421 | 13,676 | 12,272 | Upgrade
|
| Minority Interest | - | 336.94 | 197.21 | 397.71 | 467.11 | Upgrade
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| Shareholders' Equity | 17,163 | 16,226 | 15,619 | 14,073 | 12,739 | Upgrade
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| Total Liabilities & Equity | - | 44,288 | 35,832 | 32,378 | 26,677 | Upgrade
|
| Total Debt | 7,871 | 8,544 | 4,178 | 2,887 | 1,716 | Upgrade
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| Net Cash (Debt) | 11,823 | 10,867 | 7,377 | 8,457 | 10,028 | Upgrade
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| Net Cash Growth | 8.80% | 47.30% | -12.77% | -15.66% | 124.01% | Upgrade
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| Net Cash Per Share | 12.19 | 11.18 | 7.59 | 8.69 | 10.40 | Upgrade
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| Filing Date Shares Outstanding | 965.7 | 969.86 | 972.1 | 972.1 | 972.1 | Upgrade
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| Total Common Shares Outstanding | 969.86 | 970.79 | 972.1 | 972.1 | 972.1 | Upgrade
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| Working Capital | - | 5,505 | 4,974 | 5,961 | 6,639 | Upgrade
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| Book Value Per Share | 17.37 | 16.37 | 15.86 | 14.07 | 12.62 | Upgrade
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| Tangible Book Value | 15,829 | 14,843 | 14,356 | 12,581 | 11,313 | Upgrade
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| Tangible Book Value Per Share | 16.32 | 15.29 | 14.77 | 12.94 | 11.64 | Upgrade
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| Buildings | - | 6,747 | 5,547 | 3,776 | 3,206 | Upgrade
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| Machinery | - | 8,067 | 6,719 | 5,311 | 4,353 | Upgrade
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| Construction In Progress | - | 1,506 | 2,599 | 1,406 | 710.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.