Triumph New Energy Co Ltd
F:LUG

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Triumph New Energy Co Ltd Logo
Triumph New Energy Co Ltd
F:LUG
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Price: 0.426 EUR -1.84% Market Closed
Market Cap: €168.6m

Balance Sheet

Balance Sheet Decomposition
Triumph New Energy Co Ltd

Balance Sheet
Triumph New Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
285
278
182
297
264
273
241
276
226
133
234
237
129
93
102
158
204
276
433
139
961
486
229
131
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
486
229
131
Cash Equivalents
285
278
182
297
264
273
241
276
226
133
234
237
128
93
102
157
204
276
433
139
961
0
0
0
Short-Term Investments
28
45
11
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
585
454
499
343
378
89
97
245
138
147
210
148
151
65
126
289
1 155
879
1 044
1 259
1 224
2 504
3 156
2 107
Accounts Receivables
145
82
35
20
32
26
28
92
35
41
76
77
30
26
72
102
532
492
563
638
439
981
1 291
1 027
Other Receivables
441
371
463
323
346
63
70
153
104
106
134
72
122
39
54
187
623
386
481
622
785
1 523
1 865
1 080
Inventory
244
202
185
206
276
300
294
252
155
202
215
212
200
249
196
133
181
245
282
258
686
696
687
891
Other Current Assets
120
100
63
34
38
12
14
21
41
32
9
14
14
96
63
3
21
65
61
306
297
385
242
173
Total Current Assets
1 263
1 079
940
891
965
674
647
794
561
514
668
611
494
503
487
583
1 561
1 465
1 820
1 962
3 169
4 070
4 314
3 302
PP&E Net
1 138
936
943
867
1 225
1 178
1 072
935
810
824
673
615
647
1 115
701
649
2 057
2 598
2 951
3 169
5 354
5 698
7 320
8 029
PP&E Gross
1 138
936
943
867
1 225
1 178
1 072
935
810
824
673
615
647
1 115
701
649
2 057
2 598
2 951
3 169
5 354
5 698
7 320
8 029
Accumulated Depreciation
491
500
582
659
741
702
827
766
654
654
502
464
529
604
349
404
432
511
593
779
1 210
870
1 122
900
Intangible Assets
137
135
176
172
178
121
113
59
56
78
53
50
76
92
65
63
318
371
399
407
657
709
760
771
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
18
18
Note Receivable
0
0
0
0
56
50
0
0
0
0
0
0
0
49
52
55
55
55
55
55
55
0
0
0
Long-Term Investments
192
280
210
208
187
167
137
145
23
23
22
21
7
4
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
391
406
55
46
0
0
70
70
35
1
1
6
2
10
9
8
8
14
16
12
18
72
16
186
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
18
18
Total Assets
3 121
N/A
2 836
-9%
2 324
-18%
2 184
-6%
2 610
+20%
2 189
-16%
2 040
-7%
2 003
-2%
1 485
-26%
1 440
-3%
1 416
-2%
1 303
-8%
1 227
-6%
1 773
+45%
1 314
-26%
1 357
+3%
3 999
+195%
4 504
+13%
5 241
+16%
5 605
+7%
9 253
+65%
10 566
+14%
12 428
+18%
12 305
-1%
Liabilities
Accounts Payable
114
106
119
107
188
401
381
412
297
302
258
207
283
273
80
46
572
678
675
429
646
2 157
2 022
1 961
Accrued Liabilities
192
155
111
102
238
166
153
125
115
100
21
39
52
74
32
33
35
37
49
99
76
60
104
63
Short-Term Debt
859
1 029
904
773
915
1 074
1 050
1 109
910
172
303
270
247
176
259
110
952
1 157
2 190
2 398
2 682
1 821
1 528
2 120
Current Portion of Long-Term Debt
40
70
40
33
26
28
54
1
1
1
48
49
0
0
0
471
197
236
215
137
259
58
453
934
Other Current Liabilities
68
76
97
81
93
88
98
90
121
81
98
103
168
152
196
66
417
423
48
108
62
51
47
24
Total Current Liabilities
1 272
1 436
1 271
1 095
1 459
1 756
1 736
1 736
1 442
655
728
668
749
674
568
727
2 173
2 531
3 177
3 172
3 723
4 147
4 155
5 102
Long-Term Debt
175
116
94
53
87
60
6
5
5
690
599
552
506
460
459
88
371
521
546
533
1 040
1 713
3 130
2 732
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
41
37
34
Minority Interest
107
61
80
97
113
59
78
31
55
21
48
62
73
89
0
0
215
100
115
169
504
381
426
357
Other Liabilities
5
5
3
3
0
3
3
3
0
0
10
12
11
11
9
19
108
107
105
104
133
51
53
62
Total Liabilities
1 558
N/A
1 618
+4%
1 448
-11%
1 249
-14%
1 659
+33%
1 878
+13%
1 823
-3%
1 774
-3%
1 392
-22%
1 324
-5%
1 289
-3%
1 171
-9%
1 193
+2%
1 056
-12%
1 036
-2%
834
-20%
2 867
+244%
3 259
+14%
3 942
+21%
3 978
+1%
5 418
+36%
6 333
+17%
7 801
+23%
8 288
+6%
Equity
Common Stock
700
700
700
700
700
500
500
500
500
500
500
500
500
500
515
527
527
560
552
549
646
646
646
646
Retained Earnings
107
452
795
749
744
1 116
1 211
1 199
1 304
1 243
1 231
1 225
1 324
1 303
1 159
1 477
1 287
1 286
1 232
904
603
194
201
409
Additional Paid In Capital
970
970
971
984
995
928
928
928
898
859
858
858
858
1 520
922
1 473
1 892
1 971
1 979
1 982
3 792
3 781
3 781
3 781
Total Equity
1 563
N/A
1 218
-22%
876
-28%
936
+7%
951
+2%
312
-67%
216
-31%
229
+6%
94
-59%
116
+23%
127
+10%
132
+4%
33
-75%
717
+2 053%
278
-61%
523
+88%
1 132
+116%
1 245
+10%
1 299
+4%
1 627
+25%
3 835
+136%
4 232
+10%
4 627
+9%
4 017
-13%
Total Liabilities & Equity
3 121
N/A
2 836
-9%
2 324
-18%
2 184
-6%
2 610
+20%
2 189
-16%
2 040
-7%
2 003
-2%
1 485
-26%
1 440
-3%
1 416
-2%
1 303
-8%
1 227
-6%
1 773
+45%
1 314
-26%
1 357
+3%
3 999
+195%
4 504
+13%
5 241
+16%
5 605
+7%
9 253
+65%
10 566
+14%
12 428
+18%
12 305
-1%
Shares Outstanding
Common Shares Outstanding
700
700
700
700
700
500
500
500
500
500
500
500
500
500
515
527
527
560
552
549
646
646
646
646