Tianneng Battery Group Co., Ltd. (688819.SS)

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688819.SS
Financials

28.6 (CNY) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	972.1	972.1	972.1	972.1	855.5	855.5	618.091	615	615	615	615	615	615	615	615	615	380
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tianneng Battery Group Co., Ltd.

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SSE:688819.SS