Tianneng Battery Group Co., Ltd.
SSE:688819.SS
28.6 (CNY) • At close July 25, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,724.975 | 11,335.773 | 11,104.376 | 10,273.483 | 4,906.879 | 4,379.515 | 4,428.504 | 4,230.936 | 2,942.914 | 2,014.673 | 1,708.336 | 946.265 | 1,007.466 | 924.776 | 482.739 | 444.669 | 526.903 |
| Kortetermijnbeleggingen
| 686 | 220 | 240 | 1,471 | 483.1 | 804.6 | 1,074.38 | -16.306 | 57.645 | 17.829 | 0 | -13.148 | -13.493 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19,410.975 | 11,555.773 | 11,344.376 | 11,744.483 | 5,389.979 | 5,184.115 | 5,502.884 | 4,230.936 | 3,000.558 | 2,032.502 | 1,708.336 | 946.265 | 1,007.466 | 924.776 | 482.739 | 444.669 | 526.903 |
| Nettovorderingen
| 3,651.066 | 4,222.038 | 4,336.793 | 2,740.966 | 3,662.697 | 3,012.115 | 2,775.036 | 1,920.548 | 2,180.91 | 2,393.738 | 866.91 | 1,059.151 | 1,354.942 | 717.296 | 3.517 | 0 | 0 |
| Voorraad
| 6,549.163 | 5,697.934 | 5,627.009 | 3,709.082 | 4,042.415 | 3,508.785 | 2,832.263 | 2,341.753 | 2,102.979 | 1,354.284 | 1,550.782 | 1,857.045 | 1,953.846 | 1,124.737 | 818.774 | 599.087 | 316.716 |
| Overige vlottende activa
| 738.858 | 962.299 | 1,009.173 | 762.201 | 582.363 | 689.332 | 483.7 | 1,560.123 | 618.203 | 358.14 | 163.052 | 376.941 | 1,359.442 | 721.796 | 633.481 | 114.94 | 13.563 |
| Totaal vlottende activa
| 30,350.061 | 22,438.043 | 22,317.352 | 18,956.732 | 13,677.454 | 12,394.347 | 11,593.884 | 9,844.308 | 7,684.432 | 6,060.377 | 4,289.081 | 4,239.402 | 4,320.754 | 2,771.309 | 1,835.031 | 1,365.057 | 987.807 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 11,711.936 | 11,161.491 | 7,094.964 | 5,371.343 | 4,527.37 | 4,316.162 | 4,007.216 | 4,174.988 | 3,960.721 | 3,645.294 | 3,496.009 | 2,918.526 | 2,399.514 | 1,599.267 | 986.342 | 747.638 | 593.884 |
| Goodwill
| 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 8.715 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,045.418 | 1,065.193 | 1,093.815 | 958.128 | 667.493 | 563.894 | 504.808 | 482.602 | 383.456 | 374.681 | 377.572 | 404.407 | 320.99 | 117.003 | 99.432 | 37.41 | 38.118 |
| Goodwill en immateriële activa
| 1,045.917 | 1,065.692 | 1,094.314 | 958.627 | 667.992 | 564.393 | 505.307 | 483.101 | 383.955 | 375.18 | 378.071 | 404.906 | 329.705 | 117.003 | 99.432 | 37.41 | 38.118 |
| Langetermijnbeleggingen
| -573.287 | 191.377 | -103.516 | -1,410.48 | -482.76 | 23.137 | 12.385 | 31.88 | -47.151 | 21.307 | 17.267 | 13.74 | 14.514 | 1.459 | 1.8 | 0 | 0 |
| Belastingvorderingen
| 868.621 | 872.496 | 780.856 | 641.702 | 433.653 | 405.849 | 414.588 | 423.029 | 342.686 | 329.614 | 341.485 | 191.789 | 126.944 | 51.054 | 34.582 | 0 | 0 |
| Overige niet-vlottende activa
| 884.716 | 102.863 | 1,193.597 | 2,159.156 | 819.411 | 253.955 | 157.585 | 108.317 | 141.416 | 41.243 | 103.875 | 45.535 | 107.117 | 27.358 | 24.222 | 0.79 | 0 |
| Totaal niet-vlottende activa
| 13,937.903 | 13,393.92 | 10,060.215 | 7,720.348 | 5,965.667 | 5,563.496 | 5,097.08 | 5,221.315 | 4,781.627 | 4,412.638 | 4,336.708 | 3,574.497 | 2,977.794 | 1,796.141 | 1,146.378 | 785.838 | 632.002 |
| Totaal activa
| 44,287.964 | 35,831.963 | 32,377.567 | 26,677.081 | 19,643.121 | 17,957.844 | 16,690.964 | 15,065.623 | 12,466.059 | 10,473.015 | 8,625.789 | 7,813.899 | 7,298.549 | 4,567.451 | 2,981.409 | 2,150.895 | 1,619.809 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 11,974.416 | 8,151.584 | 9,056.714 | 3,528.15 | 4,904.087 | 4,814.402 | 4,067.581 | 3,497.466 | 3,174.347 | 2,990.178 | 948.403 | 990.063 | 535.119 | 293.773 | 273.21 | 242.149 | 83.719 |
| Kortlopende schulden
| 6,296.882 | 2,449.172 | 2,166.711 | 2,359.524 | 23.228 | 1,528.877 | 1,884.417 | 2,526.372 | 1,163.692 | 836.755 | 2,330.694 | 2,150.496 | 2,206.289 | 1,366.572 | 515.53 | 120 | 134 |
| Belastingschulden
| 687.629 | 400.949 | 838.249 | 873.13 | 890.145 | 504.492 | 541.422 | 430.991 | 218.768 | -81.305 | -190.288 | -131.689 | -111.516 | 1.405 | -54.36 | -41.431 | 10.756 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,245.856 | 3,875.116 | 4,773.892 | 3,084.24 | 541.422 | 2,690.697 | 1,618.607 | 1,098.264 | 1,020.395 | 716.173 | 891.327 | 415.996 | 171.295 | 251.097 | 317.92 |
| Overige kortlopende verplichtingen
| 5,886.325 | 6,462.022 | 4,294.228 | 5,518.131 | 136.301 | 1,294.823 | 4,098.375 | 2,857.103 | 2,522.386 | 1,468.423 | 326.776 | 287.974 | 1,457.247 | 464.986 | 250.329 | 310.276 | 334.74 |
| Totaal kortlopende verplichtingen
| 24,845.252 | 17,463.726 | 16,355.901 | 12,318.105 | 10,727.653 | 11,226.835 | 11,133.217 | 8,686.104 | 7,079.193 | 5,214.051 | 4,435.98 | 4,013.018 | 4,087.14 | 2,126.736 | 976.502 | 630.994 | 563.215 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,943.22 | 1,380.993 | 556.883 | 326.576 | 633.069 | 148.977 | 398.508 | 810.341 | 828.358 | 1,337.795 | 1,073.545 | 438.306 | 148.593 | 0 | 30 | 0 | 52 |
| Uitgestelde opbrengsten niet-vlottend
| 723.436 | 685.798 | 606.292 | 469.288 | 467.346 | 459.009 | 387.978 | 427.222 | 368.873 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.539 | 35.436 | 48.725 | 31.725 | 33.889 | 27.254 | 29.347 | 27.17 | 24.7 | 50.65 | 32.772 | 28.412 | 17.104 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 529.465 | 1,333.137 | 130.08 | 322.996 | 194.259 | 754.904 | 700.254 | 661.956 | 594.123 | 633.444 | 476.075 | 410.408 | 238.598 | 59.072 | 29.429 | 5.7 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,216.659 | 2,749.567 | 1,948.27 | 1,619.872 | 1,787.44 | 1,390.144 | 1,516.088 | 1,926.688 | 1,816.055 | 2,021.889 | 1,582.392 | 877.126 | 404.295 | 59.072 | 59.429 | 5.7 | 52 |
| Totaal passiva
| 28,061.911 | 20,213.293 | 18,304.171 | 13,937.977 | 12,515.093 | 12,616.978 | 12,649.305 | 10,612.792 | 8,895.247 | 7,235.94 | 6,018.372 | 4,890.143 | 4,491.435 | 2,185.808 | 1,035.93 | 636.694 | 615.215 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 972.1 | 972.1 | 972.1 | 972.1 | 855.5 | 855.5 | 618.091 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 615 | 380 |
| Ingehouden winsten
| 8,992.056 | 8,069.412 | 6,353.511 | 5,114.649 | 4,439.623 | 2,792.873 | 2,686.615 | 2,987.696 | 2,180.897 | 1,688.713 | 1,155.26 | 1,449.518 | 1,374.341 | 1,222.954 | 935.005 | 690.218 | 460.555 |
| Overige gereserveerde algehele resultaten
| 0 | 659.566 | 629.69 | 464.859 | 621.275 | 1,297.215 | 544.649 | 539.448 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,924.953 | 5,720.382 | 5,720.382 | 5,720.382 | 1,444.262 | 1,273.579 | 529.029 | 539.448 | 793.308 | 753.945 | 184.736 | 167.467 | 566.305 | 410.963 | 287.261 | 208.983 | 164.039 |
| Totaal eigen vermogen van aandeelhouders
| 15,889.109 | 15,421.459 | 13,675.682 | 12,271.99 | 6,739.385 | 4,945.588 | 3,849.354 | 4,142.144 | 3,261.473 | 3,057.658 | 2,419.41 | 2,675.203 | 2,555.646 | 2,248.916 | 1,837.266 | 1,514.201 | 1,004.594 |
| Totaal eigen vermogen
| 16,226.053 | 15,618.671 | 14,073.395 | 12,739.103 | 7,128.028 | 5,340.865 | 4,041.659 | 4,452.831 | 3,570.812 | 3,237.075 | 2,607.417 | 2,923.756 | 2,807.114 | 2,381.643 | 1,945.479 | 1,514.201 | 1,004.594 |
| Totaal passiva en aandeelhoudersvermogen
| 44,287.964 | 35,831.963 | 32,377.567 | 26,677.081 | 19,643.121 | 17,957.844 | 16,690.964 | 15,065.623 | 12,466.059 | 10,473.015 | 8,625.789 | 7,813.899 | 7,298.549 | 4,567.451 | 2,981.409 | 2,150.895 | 1,619.809 |