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Tianneng Battery Group Co Ltd
SSE:688819

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Tianneng Battery Group Co Ltd Logo
Tianneng Battery Group Co Ltd
SSE:688819
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Price: 28.71 CNY -0.76% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

40.4B
+8%
Assets
Growth Rates:
1 Year
+17%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-
25.6B
+10%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+71%
5 Years
-
7 Years
-
10 Years
-
14.8B
+4%
Equity
Growth Rates:
1 Year
+13%
3 Years
+150%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tianneng Battery Group Co Ltd

40.4B
Assets
25.6B
Liabilities
40.4B
Assets
25.6B
Liabilities
Current Assets 27.8B
Cash & Short-Term Investments 15.6B
Receivables 5.7B
Other Current Assets 6.6B
Non-Current Assets 12.6B
Long-Term Investments 173.8m
PP&E 8.8B
Intangibles 1.1B
Other Non-Current Assets 2.6B
Current Liabilities 22.6B
Accounts Payable 2.9B
Accrued Liabilities 631.4m
Short-Term Debt 11.5B
Other Current Liabilities 7.6B
Non-Current Liabilities 3B
Long-Term Debt 1.3B
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
Assets
Cash & Cash Equivalents
4 231
4 428
4 379
4 907
7 282
6 495
Cash
0
1
0
0
7 282
6 495
Cash Equivalents
4 231
4 427
4 379
4 907
0
0
Short-Term Investments
360
1 075
805
485
1 471
242
Total Receivables
2 808
3 039
3 265
3 941
3 146
4 875
Accounts Receivables
692
645
859
1 030
1 150
1 362
Other Receivables
2 116
2 394
2 406
2 911
1 995
3 513
Inventory
2 342
2 832
3 509
4 042
3 709
5 627
Other Current Assets
103
219
436
302
3 349
5 078
Total Current Assets
9 844
11 594
12 394
13 677
18 957
22 317
PP&E Net
4 280
4 162
4 476
4 743
5 951
7 942
PP&E Gross
4 280
4 162
4 476
4 743
5 951
7 942
Accumulated Depreciation
1 587
1 834
2 179
2 530
2 950
3 449
Intangible Assets
483
505
564
667
958
1 094
Goodwill
0
0
0
0
0
0
Note Receivable
0
0
12
13
10
5
Long-Term Investments
16
0
0
0
61
136
Other Long-Term Assets
442
429
511
541
740
883
Other Assets
0
0
0
0
0
0
Total Assets
15 066
N/A
16 691
+11%
17 958
+8%
19 643
+9%
26 677
+36%
32 378
+21%
Liabilities
Accounts Payable
2 418
1 879
2 060
2 515
3 133
2 932
Accrued Liabilities
595
657
654
1 089
1 572
1 700
Short-Term Debt
2 260
3 641
3 757
2 413
4 884
8 614
Current Portion of Long-Term Debt
25
434
534
182
242
65
Other Current Liabilities
3 388
4 523
4 222
4 530
2 485
3 046
Total Current Liabilities
8 686
11 133
11 227
10 728
12 318
16 356
Long-Term Debt
810
399
209
662
399
596
Deferred Income Tax
27
29
27
34
32
49
Minority Interest
311
192
395
389
467
398
Other Liabilities
1 089
1 088
1 154
1 091
1 190
1 304
Total Liabilities
10 923
N/A
12 842
+18%
13 012
+1%
12 904
-1%
14 405
+12%
18 702
+30%
Equity
Common Stock
615
618
856
856
972
972
Retained Earnings
3 309
3 083
2 982
4 758
5 548
6 878
Additional Paid In Capital
218
150
1 109
1 128
5 753
5 762
Unrealized Security Profit/Loss
0
0
0
0
1
63
Other Equity
0
1
1
1
0
0
Total Equity
4 142
N/A
3 849
-7%
4 946
+29%
6 739
+36%
12 272
+82%
13 676
+11%
Total Liabilities & Equity
15 066
N/A
16 691
+11%
17 958
+8%
19 643
+9%
26 677
+36%
32 378
+21%
Shares Outstanding
Common Shares Outstanding
615
618
856
856
972
972

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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