Tianneng Battery Group Co., Ltd. (688819.SS)
CNY 27.99
(-0.71%)
CNY 27.99
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.83 Billion | 32.37 Billion | 26.67 Billion | 19.64 Billion | 17.95 Billion | 16.69 Billion |
| Total Current Assets | 22.43 Billion | 22.31 Billion | 18.95 Billion | 13.67 Billion | 12.39 Billion | 11.59 Billion |
| Cash And Short Term Investments | 11.56 Billion | 11.34 Billion | 11.74 Billion | 5.38 Billion | 5.18 Billion | 5.5 Billion |
| Cash and Cash Equivalents | 11.33 Billion | 11.1 Billion | 10.27 Billion | 4.9 Billion | 4.37 Billion | 4.42 Billion |
| Short Term Investments | 225.66 Million | 240 Million | 1.47 Billion | 483.1 Million | 804.6 Million | 1.07 Billion |
| Net Receivables | 4.75 Billion | 4.75 Billion | 3.09 Billion | 3.92 Billion | 3.44 Billion | 3.08 Billion |
| Inventory | 5.69 Billion | 5.62 Billion | 3.7 Billion | 4.04 Billion | 3.5 Billion | 2.83 Billion |
| Other Current Assets | 420.18 Million | 593.44 Million | 403.69 Million | 321.55 Million | 256.96 Million | 171.41 Million |
| Total Non-Current Assets | 13.39 Billion | 10.06 Billion | 7.72 Billion | 5.96 Billion | 5.56 Billion | 5.09 Billion |
| Net PPE | 11.16 Billion | 7.09 Billion | 5.37 Billion | 4.52 Billion | 4.31 Billion | 4 Billion |
| Good Will And Intangible Assets | 1.06 Billion | 1.09 Billion | 958.62 Million | 667.99 Million | 564.39 Million | 505.3 Million |
| Good Will | 499.11 Thousand | 499.11 Thousand | 499.11 Thousand | 499.11 Thousand | 499.11 Thousand | 499.11 Thousand |
| Intangible Assets | 1.06 Billion | 1.09 Billion | 958.12 Million | 667.49 Million | 563.89 Million | 504.8 Million |
| Long-Term Investments | 191.37 Million | -103.51 Million | -1.41 Billion | -482.75 Million | 23.13 Million | 12.38 Million |
| Tax Assets | 872.49 Million | 780.85 Million | 641.7 Million | 433.65 Million | 405.84 Million | 414.58 Million |
| Other Non Current Assets | 102.86 Million | 1.19 Billion | 2.15 Billion | 819.41 Million | 253.95 Million | 157.58 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 19.52 Billion | 18.3 Billion | 13.93 Billion | 12.51 Billion | 12.61 Billion | 12.64 Billion |
| Total Current Liabilities | 17.46 Billion | 16.35 Billion | 12.31 Billion | 10.72 Billion | 11.22 Billion | 11.13 Billion |
| Account Payables | 2.37 Billion | 9.05 Billion | 6.32 Billion | 4.9 Billion | 4.81 Billion | 4.06 Billion |
| Tax Payables | 400.94 Million | 838.24 Million | 873.12 Million | 890.14 Million | 504.49 Million | 541.42 Million |
| Short Term Debt | 8.83 Billion | 2.25 Billion | 1.31 Billion | 249.34 Million | 1.59 Billion | 1.88 Billion |
| Deferred Revenue | 1.34 Billion | 1.24 Billion | 3.87 Billion | 4.77 Billion | 3.08 Billion | 541.42 Million |
| Other Current Liabilities | 4.9 Billion | 3.79 Billion | 803.18 Million | 800.33 Million | 1.73 Billion | 4.63 Billion |
| Total Non Current Liabilities | 2.06 Billion | 1.94 Billion | 1.61 Billion | 1.78 Billion | 1.39 Billion | 1.51 Billion |
| Long-Term Debt | 1.37 Billion | 556.88 Million | 326.57 Million | 624.6 Million | 148.97 Million | 398.5 Million |
| Deferred Revenue Non Current | 684.29 Million | 606.29 Million | 469.28 Million | 467.34 Million | 459 Million | 387.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -33.76 Million | 736.37 Million | 792.28 Million | 661.6 Million | 754.9 Million | 700.25 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 15.61 Billion | 14.07 Billion | 12.73 Billion | 7.12 Billion | 5.34 Billion | 4.04 Billion |
| Stock Holders Equity | 15.42 Billion | 13.67 Billion | 12.27 Billion | 6.73 Billion | 4.94 Billion | 3.84 Billion |
| Common Stock | 972.1 Million | 972.1 Million | 972.1 Million | 855.5 Million | 855.5 Million | 618.09 Million |
| Retained Earnings | 8.06 Billion | 6.35 Billion | 5.11 Billion | 4.43 Billion | 2.79 Billion | 2.68 Billion |
| Accumulated other comprehensive income | 659.56 Million | 629.68 Million | 464.85 Million | 621.27 Million | 1.29 Billion | 544.64 Million |
| Common Stock Equity | 15.42 Billion | 13.67 Billion | 12.27 Billion | 6.73 Billion | 4.94 Billion | 3.84 Billion |
| Capital Lease Obligation | 17.51 Million | 6.66 Million | 7.51 Million | 46.12 Million | 121.04 Million | - |
| Total Investments | 417.04 Million | 136.48 Million | 60.52 Million | 340.31 Thousand | 804.6 Million | 1.07 Billion |
| Total Debt | 10.23 Billion | 2.81 Billion | 1.64 Billion | 873.94 Million | 1.74 Billion | 2.28 Billion |
| Net Debt | -1.09 Billion | -8.29 Billion | -8.62 Billion | -4.03 Billion | -2.63 Billion | -2.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 45.44 Billion | 42.02 Billion | 43.21 Billion | 35.83 Billion | 35.83 Billion | 40.44 Billion |
| Total Current Assets | 31.76 Billion | 28.42 Billion | 29.67 Billion | 22.43 Billion | 22.43 Billion | 27.82 Billion |
| Cash And Short Term Investments | 18.19 Billion | 15.34 Billion | 18.43 Billion | 11.56 Billion | 11.56 Billion | 15.59 Billion |
| Cash and Cash Equivalents | 15.69 Billion | 14.99 Billion | 18 Billion | 11.33 Billion | 11.33 Billion | 15.15 Billion |
| Short Term Investments | 2.5 Billion | 350 Million | 430 Million | 225.66 Million | 225.66 Million | 435.7 Million |
| Net Receivables | 4.7 Billion | 5.41 Billion | 3.68 Billion | 4.75 Billion | 4.75 Billion | 6.46 Billion |
| Inventory | 7.64 Billion | 7.29 Billion | 6.27 Billion | 5.69 Billion | 5.69 Billion | 5.22 Billion |
| Other Current Assets | 817.34 Million | 368.15 Million | 1.28 Billion | 420.18 Million | 420.18 Million | 545.23 Million |
| Total Non-Current Assets | 13.68 Billion | 13.6 Billion | 13.54 Billion | 13.39 Billion | 13.39 Billion | 12.61 Billion |
| Net PPE | 11.26 Billion | 11.47 Billion | 11.08 Billion | 11.16 Billion | 11.16 Billion | 8.8 Billion |
| Good Will And Intangible Assets | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Good Will | 499.11 Thousand | 499.11 Thousand | 499.11 Thousand | 499.11 Thousand | 499.11 Thousand | 499.11 Thousand |
| Intangible Assets | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Long-Term Investments | 181.26 Million | 181.86 Million | 193.27 Million | 191.37 Million | 191.37 Million | -261.87 Million |
| Tax Assets | 850.13 Million | 788.35 Million | 819.43 Million | 872.49 Million | 872.49 Million | 873.05 Million |
| Other Non Current Assets | 339.69 Million | 99.18 Million | 385.72 Million | 102.86 Million | 102.86 Million | 2.14 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 29.2 Billion | 25.36 Billion | 27.06 Billion | 19.52 Billion | 19.52 Billion | 25.31 Billion |
| Total Current Liabilities | 25.05 Billion | 21.96 Billion | 22.98 Billion | 17.46 Billion | 17.46 Billion | 22.63 Billion |
| Account Payables | 1.94 Billion | 2.57 Billion | 2.46 Billion | 2.37 Billion | 2.37 Billion | 8.44 Billion |
| Tax Payables | - | 291.11 Million | 518.86 Million | 400.94 Million | 400.94 Million | 639.28 Million |
| Short Term Debt | 16.24 Billion | 12.95 Billion | 14.04 Billion | 8.83 Billion | 8.83 Billion | 6.32 Billion |
| Deferred Revenue | 1.8 Billion | 2.07 Billion | 1.91 Billion | 1.34 Billion | 1.34 Billion | 7.5 Billion |
| Other Current Liabilities | 5.05 Billion | 4.36 Billion | 4.56 Billion | 4.9 Billion | 4.9 Billion | 353.36 Million |
| Total Non Current Liabilities | 4.15 Billion | 3.39 Billion | 4.08 Billion | 2.06 Billion | 2.06 Billion | 2.68 Billion |
| Long-Term Debt | 2.87 Billion | 2.74 Billion | 2.73 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 716.99 Million | 701.05 Million | 736.94 Million | 684.29 Million | 684.29 Million | 656.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 529 Million | -76.34 Million | 578.52 Million | -33.76 Million | -33.76 Million | 659.99 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 16.23 Billion | 15.96 Billion | 16.14 Billion | 15.61 Billion | 15.61 Billion | 15.12 Billion |
| Stock Holders Equity | 15.88 Billion | 15.63 Billion | 15.94 Billion | 15.42 Billion | 15.42 Billion | 14.81 Billion |
| Common Stock | 972.1 Million | 972.1 Million | 972.1 Million | 972.1 Million | 972.1 Million | 972.1 Million |
| Retained Earnings | 8.9 Billion | 8.63 Billion | 8.57 Billion | 8.06 Billion | 8.06 Billion | 7.47 Billion |
| Accumulated other comprehensive income | 6.03 Billion | 642.51 Million | 6.4 Billion | 659.56 Million | 659.56 Million | 6.36 Billion |
| Common Stock Equity | 15.88 Billion | 15.63 Billion | 15.94 Billion | 15.42 Billion | 15.42 Billion | 14.81 Billion |
| Capital Lease Obligation | - | 16.6 Million | 16.81 Million | 17.51 Million | 17.51 Million | 8.71 Million |
| Total Investments | 2.68 Billion | 531.86 Million | 623.27 Million | 417.04 Million | 417.04 Million | 173.83 Million |
| Total Debt | 19.12 Billion | 15.71 Billion | 16.78 Billion | 10.23 Billion | 10.23 Billion | 7.63 Billion |
| Net Debt | 3.43 Billion | 720.39 Million | -1.21 Billion | -1.09 Billion | -1.09 Billion | -7.51 Billion |
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