Tianneng Power International Limited (TIANF)

USD 0.83

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.75 Billion 5.76 Billion 5.13 Billion 3.54 Billion 2.74 Billion 16.85 Billion
Total Current Assets 29.33 Billion 3.81 Billion 3.62 Billion 2.39 Billion 1.83 Billion 11.21 Billion
Cash And Short Term Investments 10.24 Billion 1.84 Billion 2.23 Billion 1.28 Billion 1.07 Billion 5.9 Billion
Cash and Cash Equivalents 9.45 Billion 1.61 Billion 1.82 Billion 880.66 Million 781.76 Million 3.83 Billion
Short Term Investments 789.4 Million 229.73 Million 405.81 Million 403.98 Million 295.97 Million 2.07 Billion
Net Receivables 3.57 Billion 771.38 Million 376.96 Million 214.17 Million 113.53 Million 777.97 Million
Inventory 7.69 Billion 983.13 Million 703.45 Million 685.93 Million 536.94 Million 2.97 Billion
Other Current Assets 7.44 Billion 210.78 Million 309.21 Million 212.02 Million 104.34 Million 1.58 Billion
Total Non-Current Assets 17.41 Billion 1.95 Billion 1.51 Billion 1.15 Billion 913.79 Million 5.64 Billion
Net PPE 14.78 Billion 1.53 Billion 1.3 Billion 992.89 Million 806.14 Million 4.96 Billion
Good Will And Intangible Assets 499 Thousand 143.43 Thousand 7.31 Million 7.12 Million 143.27 Thousand 499 Thousand
Good Will 499 Thousand 71.71 Thousand 3.65 Million 3.56 Million 71.63 Thousand 499 Thousand
Intangible Assets - 71.71 Thousand 3.65 Million 3.56 Million 71.63 Thousand -
Long-Term Investments -115.14 Million 301.2 Million 93.12 Million 84.05 Million 42.72 Million 297.35 Million
Tax Assets 916.29 Million 113.67 Million 107.96 Million 70.27 Million 64.85 Million 378.43 Million
Other Non Current Assets 1.82 Billion -71.71 Thousand -3.65 Million -3.56 Million -71.63 Thousand -
Other Assets - - - - 1.00 -
Total Liabilities 28.3 Billion 3.17 Billion 2.63 Billion 2.02 Billion 1.63 Billion 11.46 Billion
Total Current Liabilities 23.28 Billion 2.92 Billion 2.39 Billion 1.9 Billion 1.58 Billion 10.55 Billion
Account Payables 8.64 Billion 353.1 Million 471.22 Million 388.11 Million 284.3 Million 4.17 Billion
Tax Payables 1.22 Billion 71.79 Million 54.7 Million 61.74 Million 29.54 Million 234.56 Million
Short Term Debt 6.24 Billion 1.54 Billion 967.02 Million 512.97 Million 637.1 Million 2.23 Billion
Deferred Revenue - 335.14 Million 333.98 Million 449.76 Million 251.13 Million 25.55 Million
Other Current Liabilities 8.39 Billion 692.28 Million 625.76 Million 550.16 Million 417.01 Million 4.11 Billion
Total Non Current Liabilities 5.02 Billion 248.93 Million 232.57 Million 122.17 Million 49.72 Million 913.87 Million
Long-Term Debt 2.83 Billion 233.43 Million 220.96 Million 109.92 Million 36.28 Million 467.3 Million
Deferred Revenue Non Current 1.09 Billion 864.05 Million 591.7 Million 509.83 Million 425.15 Million 361.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion -862.12 Million -589.56 Million -507.34 Million -422.92 Million -
Other Liabilities - - - - - -
Total Equity 18.44 Billion 2.46 Billion 2.41 Billion 1.44 Billion 1.04 Billion 5.38 Billion
Stock Holders Equity 15.85 Billion 2.07 Billion 2.03 Billion 1.33 Billion 956.77 Million 5.14 Billion
Common Stock 109.85 Million 15.78 Million 17.23 Million 16.79 Million 15.77 Million 109.9 Million
Retained Earnings 9.78 Billion 1.22 Billion 1.15 Billion 998.09 Million 657.33 Million 4.3 Billion
Accumulated other comprehensive income 3.52 Billion 127.68 Million 139.35 Million 135.84 Million 128.24 Million -46.1 Million
Common Stock Equity 15.85 Billion 2.07 Billion 2.03 Billion 1.33 Billion 956.77 Million 5.14 Billion
Capital Lease Obligation 13.53 Million 1.93 Million 2.13 Million 2.48 Million 2.22 Million -
Total Investments 674.26 Million 530.93 Million 498.94 Million 488.03 Million 338.69 Million 297.35 Million
Total Debt 9.08 Billion 1.78 Billion 1.19 Billion 625.38 Million 675.61 Million 2.7 Billion
Net Debt -374.53 Million 163.73 Million -635.78 Million -255.27 Million -106.14 Million -1.13 Billion

Balance Sheet Charts