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

Tianneng Battery Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,874	18,725	11,336	11,104	10,273	4,907
Trading Asset Securities	5,820	686	220	240	1,471	483.1
Cash & Short-Term Investments	19,694	19,411	11,556	11,344	11,744	5,390
Cash Growth	8.26%	67.98%	1.86%	-3.41%	117.89%	3.97%
Accounts Receivable	5,033	3,628	4,222	4,337	2,741	3,663
Other Receivables	44.34	23.02	21.53	39.06	41.96	37.46
Receivables	5,077	3,651	4,244	4,376	2,783	3,700
Inventory	5,658	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	1,124	738.31	937.09	966.42	718.5	539
Total Current Assets	31,554	30,350	22,438	22,317	18,957	13,677
Property, Plant & Equipment	11,409	11,712	10,959	7,095	5,371	4,527
Long-Term Investments	133.3	112.71	186.47	136.48	60.52	0.34
Goodwill	0.5	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	1,020	1,045	1,065	1,094	958.13	667.49
Long-Term Deferred Tax Assets	910.37	868.62	872.5	780.86	641.7	433.65
Long-Term Deferred Charges	7.55	6.44	9.46	9.38	6.04	12.9
Other Long-Term Assets	117.93	192.27	300.68	944.22	682.12	323.41
Total Assets	45,153	44,288	35,832	32,378	26,677	19,643
Accounts Payable	12,498	11,974	8,152	9,057	6,322	4,904
Accrued Expenses	405.77	780.25	963.27	1,901	1,749	2,122
Short-Term Debt	5,886	6,297	2,449	2,204	1,030	23.23
Current Portion of Long-Term Debt	311.06	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	548.51	360.01	400.95	476.22	332.03	401.27
Current Unearned Revenue	1,724	1,262	1,345	1,246	1,081	1,414
Other Current Liabilities	3,574	3,896	3,822	1,385	1,517	1,638
Total Current Liabilities	24,947	24,845	17,464	16,356	12,318	10,728
Long-Term Debt	1,628	1,924	1,381	550.22	321.76	626.24
Long-Term Leases	46.23	47.91	17.52	45.61	76.8	37.66
Long-Term Unearned Revenue	840.76	723.44	684.29	606.29	469.29	467.35
Long-Term Deferred Tax Liabilities	21.53	20.54	35.44	48.72	31.72	33.89
Other Long-Term Liabilities	506.52	500.55	631.51	697.43	720.29	622.31
Total Liabilities	27,990	28,062	20,213	18,304	13,938	12,515
Common Stock	972.1	972.1	972.1	972.1	972.1	855.5
Additional Paid-In Capital	5,430	5,428	5,770	5,762	5,753	1,128
Retained Earnings	10,440	9,478	8,555	6,834	5,509	4,724
Treasury Stock	-55.01	-29.89	-	-	-	-
Comprehensive Income & Other	62.62	40.76	123.55	107.44	37.1	32.46
Total Common Equity	16,850	15,889	15,421	13,676	12,272	6,739
Minority Interest	313.32	336.94	197.21	397.71	467.11	388.64
Shareholders' Equity	17,163	16,226	15,619	14,073	12,739	7,128
Total Liabilities & Equity	45,153	44,288	35,832	32,378	26,677	19,643
Total Debt	7,871	8,544	4,178	2,887	1,716	913.24
Net Cash (Debt)	11,823	10,867	7,377	8,457	10,028	4,477
Net Cash Growth	48.70%	47.30%	-12.77%	-15.66%	124.01%	33.98%
Net Cash Per Share	12.15	11.18	7.59	8.69	10.40	5.22
Filing Date Shares Outstanding	969.86	969.86	972.1	972.1	972.1	972.1
Total Common Shares Outstanding	969.86	970.79	972.1	972.1	972.1	855.5
Working Capital	6,607	5,505	4,974	5,961	6,639	2,950
Book Value Per Share	17.37	16.37	15.86	14.07	12.62	7.88
Tangible Book Value	15,829	14,843	14,356	12,581	11,313	6,071
Tangible Book Value Per Share	16.32	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.