Tianneng Battery Group Co Ltd
SSE:688819

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Tianneng Battery Group Co Ltd
SSE:688819
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Price: 32.16 CNY -0.31%
Market Cap: 31.3B CNY

Balance Sheet

Balance Sheet Decomposition
Tianneng Battery Group Co Ltd

Current Assets 30.1B
Cash & Short-Term Investments 19B
Receivables 4.1B
Other Current Assets 7B
Non-Current Assets 13.7B
Long-Term Investments 132m
PP&E 11.4B
Intangibles 1B
Other Non-Current Assets 1.2B
Current Liabilities 24.1B
Accounts Payable 11.3B
Accrued Liabilities 380m
Short-Term Debt 6B
Other Current Liabilities 6.3B
Non-Current Liabilities 3.4B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
Tianneng Battery Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4 231
4 428
4 379
4 907
7 282
6 495
11 336
7 245
Cash
0
1
0
0
7 282
6 495
11 336
7 245
Cash Equivalents
4 231
4 427
4 379
4 907
0
0
0
0
Short-Term Investments
360
1 075
805
485
1 471
242
226
686
Total Receivables
2 808
3 039
3 265
3 941
3 146
4 875
4 766
4 220
Accounts Receivables
692
645
859
1 030
1 150
1 362
2 023
1 466
Other Receivables
2 116
2 394
2 406
2 911
1 995
3 513
2 743
2 754
Inventory
2 342
2 832
3 509
4 042
3 709
5 627
5 698
6 549
Other Current Assets
103
219
436
302
3 349
5 078
413
11 649
Total Current Assets
9 844
11 594
12 394
13 677
18 957
22 317
22 438
30 350
PP&E Net
4 280
4 162
4 476
4 743
5 951
7 942
11 161
11 811
PP&E Gross
4 280
4 162
4 476
4 743
5 951
7 942
11 161
11 811
Accumulated Depreciation
1 587
1 834
2 179
2 530
2 950
3 449
3 973
4 864
Intangible Assets
483
505
564
667
958
1 094
1 065
1 045
Goodwill
0
0
0
0
0
0
1
1
Note Receivable
0
0
12
13
10
5
5
0
Long-Term Investments
16
0
0
0
61
136
186
113
Other Long-Term Assets
442
429
511
541
740
883
93
93
Other Assets
0
0
0
0
0
0
1
1
Total Assets
15 066
N/A
16 691
+11%
17 958
+8%
19 643
+9%
26 677
+36%
32 378
+21%
35 832
+11%
44 288
+24%
Liabilities
Accounts Payable
2 418
1 879
2 060
2 515
3 133
2 932
8 152
11 974
Accrued Liabilities
595
657
654
1 089
1 572
1 700
1 137
946
Short-Term Debt
2 260
3 641
3 757
2 413
4 884
8 614
2 755
6 664
Current Portion of Long-Term Debt
25
434
534
182
242
65
307
275
Other Current Liabilities
3 388
4 523
4 222
4 530
2 485
3 046
5 112
4 986
Total Current Liabilities
8 686
11 133
11 227
10 728
12 318
16 356
17 464
24 845
Long-Term Debt
810
399
209
662
399
596
1 398
1 972
Deferred Income Tax
27
29
27
34
32
49
35
21
Minority Interest
311
192
395
389
467
398
197
337
Other Liabilities
1 089
1 088
1 154
1 091
1 190
1 304
1 316
1 224
Total Liabilities
10 923
N/A
12 842
+18%
13 012
+1%
12 904
-1%
14 405
+12%
18 702
+30%
20 411
+9%
28 399
+39%
Equity
Common Stock
615
618
856
856
972
972
972
972
Retained Earnings
3 309
3 083
2 982
4 758
5 548
6 878
8 604
9 508
Additional Paid In Capital
218
150
1 109
1 128
5 753
5 762
5 770
5 428
Unrealized Security Profit/Loss
0
0
0
0
1
63
75
11
Treasury Stock
0
0
0
0
0
0
0
30
Other Equity
0
1
1
1
0
0
0
0
Total Equity
4 142
N/A
3 849
-7%
4 946
+29%
6 739
+36%
12 272
+82%
13 676
+11%
15 421
+13%
15 889
+3%
Total Liabilities & Equity
15 066
N/A
16 691
+11%
17 958
+8%
19 643
+9%
26 677
+36%
32 378
+21%
35 832
+11%
44 288
+24%
Shares Outstanding
Common Shares Outstanding
615
618
856
856
972
972
972
971