Tianneng Power International Ltd
OTC:TIANF

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Tianneng Power International Ltd Logo
Tianneng Power International Ltd
OTC:TIANF
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Price: 0.9149 USD Market Closed
Market Cap: $1.1B

Balance Sheet

Balance Sheet Decomposition
Tianneng Power International Ltd

Balance Sheet
Tianneng Power International Ltd

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Balance Sheet
Currency: CNY
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
158
112
145
402
530
360
424
753
814
943
1 625
1 398
1 878
3 872
3 834
4 154
4 456
8 697
7 546
9 456
9 139
Cash
158
112
145
402
530
360
424
753
814
943
1 625
1 398
1 878
3 872
3 834
4 154
4 456
8 697
7 546
9 456
9 139
Short-Term Investments
0
0
0
0
0
0
0
149
211
3
0
93
58
0
2 070
2 062
2 642
2 587
1 598
797
1 907
Total Receivables
103
101
173
344
132
264
544
758
1 457
1 379
1 246
2 783
2 625
2 283
1 059
1 027
1 401
2 403
5 367
5 456
5 035
Accounts Receivables
32
7
4
85
53
81
231
277
588
428
284
666
782
725
769
642
917
1 615
1 387
1 811
1 536
Other Receivables
71
94
169
259
79
183
313
481
869
951
963
2 117
1 843
1 559
290
385
483
788
3 980
3 645
3 499
Inventory
57
88
235
427
339
599
819
1 125
1 954
1 857
1 551
1 354
1 885
2 133
2 973
3 740
4 876
5 253
7 701
7 691
9 293
Other Current Assets
48
111
94
41
14
212
158
232
225
357
199
797
1 323
861
1 277
1 782
2 300
4 146
4 327
5 941
7 842
Total Current Assets
366
412
647
1 214
1 015
1 435
1 945
3 017
4 661
4 539
4 621
6 424
7 769
9 149
11 212
12 765
15 674
23 087
26 539
29 340
33 218
PP&E Net
110
230
296
409
594
713
1 006
1 611
2 490
2 939
3 551
3 592
3 854
4 013
4 458
5 615
6 493
8 347
10 710
14 785
15 815
PP&E Gross
110
230
296
409
594
713
1 006
1 611
2 490
2 939
3 551
3 592
3 854
4 013
4 458
5 615
6 493
8 347
10 710
14 785
15 815
Accumulated Depreciation
15
21
35
58
88
137
196
263
348
547
704
969
1 205
1 480
1 922
2 292
2 684
3 158
3 707
4 327
5 482
Goodwill
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
23
23
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
202
290
333
297
122
Long-Term Investments
0
0
0
0
0
0
2
1
1
1
0
0
10
242
297
285
348
304
552
674
562
Other Long-Term Assets
17
21
21
46
60
111
132
153
284
426
541
529
496
577
889
452
460
688
2 001
1 654
5 563
Other Assets
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
23
23
0
0
0
Total Assets
492
N/A
664
+35%
964
+45%
1 668
+73%
1 668
N/A
2 258
+35%
3 085
+37%
4 783
+55%
7 445
+56%
7 904
+6%
8 714
+10%
10 546
+21%
12 130
+15%
13 982
+15%
16 856
+21%
19 130
+13%
23 200
+21%
32 739
+41%
40 136
+23%
46 751
+16%
55 281
+18%
Liabilities
Accounts Payable
67
37
186
120
83
241
192
274
550
804
748
1 258
1 769
5 971
5 752
6 746
2 538
3 004
2 457
2 492
2 399
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 861
2 037
1 751
Short-Term Debt
120
264
226
337
0
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
172
120
515
1 470
2 358
2 143
2 500
822
1 179
1 329
2 235
1 666
928
2 884
4 570
6 248
12 726
Other Current Liabilities
84
58
81
109
158
215
392
520
849
1 210
1 614
3 610
4 194
642
2 566
2 660
8 966
9 400
11 486
12 509
12 397
Total Current Liabilities
271
359
493
566
412
576
1 098
2 264
4 156
4 157
4 862
5 691
7 142
7 942
10 553
11 072
12 432
15 288
20 374
23 286
29 272
Long-Term Debt
112
124
25
40
20
0
30
0
149
655
238
1 338
833
904
467
268
735
1 422
1 638
2 833
5 823
Deferred Income Tax
0
0
0
0
0
0
0
18
18
31
868
51
48
73
85
78
64
60
94
90
81
Minority Interest
12
0
0
0
0
0
0
0
69
60
72
79
175
185
242
622
713
2 396
2 722
2 585
2 748
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
361
425
510
592
864
2 097
1 196
Total Liabilities
395
N/A
483
+22%
518
+7%
606
+17%
432
-29%
576
+33%
1 128
+96%
2 282
+102%
4 392
+92%
4 902
+12%
6 040
+23%
7 158
+19%
8 199
+15%
9 103
+11%
11 709
+29%
12 466
+6%
14 454
+16%
19 758
+37%
25 692
+30%
30 891
+20%
39 120
+27%
Equity
Common Stock
0
0
1
99
99
106
106
107
108
109
109
111
110
110
110
110
110
110
110
110
110
Retained Earnings
90
158
306
469
643
840
1 102
1 609
2 100
2 025
1 696
2 264
2 886
3 829
5 037
5 766
7 839
12 171
13 583
15 005
15 395
Additional Paid In Capital
0
0
116
470
470
703
707
716
729
746
746
872
783
783
0
783
779
779
779
779
779
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
138
124
222
171
177
266
Other Equity
7
22
24
24
24
34
41
69
116
123
123
141
152
143
0
143
143
143
143
143
143
Total Equity
97
N/A
181
+87%
447
+147%
1 063
+138%
1 236
+16%
1 683
+36%
1 956
+16%
2 500
+28%
3 053
+22%
3 002
-2%
2 674
-11%
3 388
+27%
3 931
+16%
4 879
+24%
5 147
+6%
6 665
+29%
8 746
+31%
12 980
+48%
14 444
+11%
15 860
+10%
16 161
+2%
Total Liabilities & Equity
492
N/A
664
+35%
964
+45%
1 668
+73%
1 668
N/A
2 258
+35%
3 085
+37%
4 783
+55%
7 445
+56%
7 904
+6%
8 714
+10%
10 546
+21%
12 130
+15%
13 982
+15%
16 856
+21%
19 130
+13%
23 200
+21%
32 739
+41%
40 136
+23%
46 751
+16%
55 281
+18%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 000
1 000
1 080
1 083
1 090
1 099
1 112
1 112
1 144
1 127
1 127
1 127
1 127
1 126
1 126
1 126
1 126
1 126
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