Tianneng Battery Group Co., Ltd.
SSE:688819.SS
28.6 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 420.373 | 0 | 269.994 | 691.697 | 502.49 | 592.935 | 619.234 | 474.723 | 617.611 | 483.287 | 672.66 | 314.14 | 438.098 | 303.827 | 393.594 | 260.017 | 411.927 | 814.502 | 675.788 | 496.772 | 292.752 | 600.849 | 423.061 | 233.91 | 233.91 | 345.234 | 345.234 | 263.395 | 263.395 | 366.086 | 366.086 | 230.921 | 230.921 | 199.854 | 199.854 | 221.049 | 221.049 | 177.243 | 177.243 | 146.51 | 146.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 232.325 | 232.325 | 177.721 | 177.721 | 187.393 | 187.393 | 178.071 | 178.071 | 152.233 | 152.233 | 140.793 | 140.793 | 137.744 | 137.744 | 490.677 | -246.831 | 246.831 | 0 | 375.459 | 75.176 | 0 | 0 | 207.018 | 207.018 | 0 | 0 | 185.755 | 185.755 | 0 | 0 | 191.956 | 191.956 | 0 | 0 | 164.512 | 164.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 376.351 | 0 | 0 | 0 | -133.839 | 138.676 | 2,752.845 | 0 | -210.376 | 65.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 8.427 | 0 | 0 | 0 | 0 | -12.818 | 12.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.493 | 4.493 | 0 | 0 | 7.571 | 7.571 | 0 | 0 | 9.871 | 9.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -2,222.241 | 0 | -384.779 | 0 | -497.131 | 0 | -4,636.379 | 3,972.406 | -3,972.406 | 0 | 904.142 | 2,437.187 | -2,437.187 | 0 | -1,736.847 | 528.201 | -528.201 | 0 | -1,352.325 | 0 | 0 | 0 | -590.862 | -590.862 | 0 | 0 | 86.271 | 86.271 | 0 | 0 | -388.647 | -388.647 | 0 | 0 | -916.116 | -916.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -600.744 | 0 | -190.021 | 0 | 173.812 | 0 | -2,622.06 | 1,530.208 | -1,530.208 | 0 | 564.996 | 836.008 | -836.008 | 0 | -1,228.515 | 171.248 | -171.248 | 0 | -749.51 | 0 | 0 | 0 | -231.468 | -231.468 | 0 | 0 | 85.362 | 85.362 | 0 | 0 | 35.691 | 35.691 | 0 | 0 | -1,019.941 | -1,019.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -1,622.713 | 0 | -285.052 | 0 | -670.943 | 0 | -2,014.319 | 2,442.199 | -2,442.199 | 0 | 319.676 | 1,609.298 | -1,609.298 | 0 | -538.461 | 374.419 | -374.419 | 0 | -689.011 | 0 | 0 | 0 | -250.98 | -250.98 | 0 | 0 | -89.26 | -89.26 | 0 | 0 | -266.884 | -266.884 | 0 | 0 | 103.825 | 103.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.248 | 44.228 | -44.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 1.216 | 0 | 90.295 | 0 | 0 | 0 | 151.248 | -44.228 | 44.228 | 0 | 19.47 | -8.119 | 8.119 | 0 | 30.129 | -17.467 | 17.467 | 0 | 86.196 | 0 | 0 | 0 | -108.414 | -108.414 | 0 | 0 | 90.169 | 90.169 | 0 | 0 | -157.454 | -157.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,806.793 | 3,635.631 | 795.67 | -646.9 | 1,547.018 | -1,299.787 | 551.676 | 1,362.563 | -187.393 | 4,550.606 | -4,276.336 | 1,054.51 | -438.098 | -303.827 | -393.594 | -260.017 | -411.927 | -814.502 | -675.788 | -496.772 | -292.752 | -600.849 | -423.061 | 39.858 | 39.858 | 505.565 | 505.565 | 325.087 | 325.087 | 307.894 | 307.894 | 114.493 | 114.493 | 482.647 | 482.647 | 222.708 | 222.708 | 939.418 | 939.418 | 448.139 | 448.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -1,386.421 | 3,635.631 | 1,065.664 | -187.529 | 2,049.508 | -529.13 | 1,348.631 | 1,527.548 | 617.611 | 483.287 | 672.66 | 314.14 | -0 | 2,983.307 | 1,987.053 | 1,070.822 | -2,589.423 | 1,283.193 | 384.35 | 3,560.361 | -2,527.248 | 1,605.278 | -311.195 | 273.769 | 273.769 | 466.955 | 466.955 | 588.483 | 588.483 | 950.499 | 950.499 | 345.415 | 345.415 | 493.381 | 493.381 | 443.757 | 443.757 | 374.927 | 374.927 | 594.649 | 594.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -182.136 | -734.99 | -300.131 | -482.989 | -699.462 | -272.957 | -941.197 | -1,470.516 | -454.914 | -570.786 | -753.141 | -826.728 | -424.507 | -304.978 | -855.611 | -478.258 | -377.749 | -12.105 | -238.897 | -533.503 | -46.35 | -228.047 | -250.881 | -227.894 | -227.894 | -148.564 | -148.564 | -166.545 | -166.545 | -82.52 | -82.52 | -167.161 | -167.161 | -241.591 | -241.591 | -154.523 | -154.523 | -99.117 | -99.117 | -119.252 | -119.252 | -127.988 | -421.433 | -41.641 | -205.026 | -143.793 | -432.316 | -302.758 | -252.735 | -121.869 | -259.473 | -114.38 |
| Acquisitions Net
| 0 | 0 | 0 | -141.181 | 4.626 | 78.457 | 11.805 | 2.723 | 5.513 | 70.258 | -30.247 | -9.762 | 0.934 | -0.318 | 20.519 | 132.129 | 0.924 | -13 | -1.497 | 0 | 0 | -0.06 | 0 | -8.358 | -8.358 | -39.77 | -39.77 | 0 | 0 | -6.279 | -6.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.993 | 0 | 2,330 | -2,330 | -2 | 1.883 | 1,984.34 | -2,021.112 | -0.574 | 45.013 | 0 | 1.846 | -1.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.732 | -2,200 | 2,200 | 0 | 0 | -1,951.3 | 2,018.389 | -5.513 | -70.258 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -766.044 | 420.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,241.432 | 2,062.624 | -2,203.594 | 254.967 | -214.861 | 178.045 | -194.991 | 701.268 | -744.633 | 1,886.619 | -271.046 | 188.628 | -500.246 | 1,291.78 | -722.964 | -561.021 | -918.538 | 790.936 | -931.506 | -188.878 | 695.086 | 2,342.699 | -1,676.907 | -141.979 | -141.979 | 551.171 | 551.171 | -940.23 | -940.23 | -86.391 | -86.391 | 146.329 | 146.329 | 282.705 | 282.705 | -229.222 | -229.222 | 389.96 | 389.96 | -364.663 | -364.663 | 1.398 | 829.613 | 0 | 0.959 | 0 | 302.981 | -118.529 | 0 | 0 | 0.34 | 0 |
| Investing Cash Flow
| -2,443.562 | 1,325.901 | -2,373.725 | -499.202 | -911.698 | -14.572 | -1,091.343 | -769.248 | -1,200.121 | 1,360.846 | -1,054.433 | -645.817 | -926.6 | 986.802 | -1,578.575 | -1,039.28 | -1,296.287 | 765.831 | -1,170.404 | -722.381 | 648.736 | 2,114.592 | -1,927.788 | -378.23 | -378.23 | 362.837 | 362.837 | -1,106.774 | -1,106.774 | -175.19 | -175.19 | -20.832 | -20.832 | 41.114 | 41.114 | -383.745 | -383.745 | 290.843 | 290.843 | -483.914 | -483.914 | -126.59 | -357.864 | -41.444 | -204.067 | -143.793 | -129.335 | -421.288 | -252.735 | -121.869 | -259.133 | -114.38 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,183.307 | -1,834.099 | 2,170.96 | -1,604.097 | 5,497.45 | -3,445.887 | 702.94 | 140.605 | 3,982.5 | -2,654.832 | 0 | -164.618 | 2,601.095 | -2,303.621 | 372.672 | 35.835 | 2,617.19 | -1,400.694 | -186.556 | -2,095.691 | 2,854.225 | -2,883.61 | 839.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | -330.169 | 120.095 | -31.026 | 73.95 | 279.533 | 326.537 | 266.5 | 353.18 | 447.5 | 84.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.873 | -28.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.333 | -45.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -60.079 | -72.353 | -708.674 | -56.464 | -583.26 | -57.093 | -641.643 | -61.433 | -583.26 | -43.622 | -644.389 | -51.239 | -46.509 | -53.297 | -637.282 | -11.179 | -98.477 | -353.569 | -465.409 | -28.417 | -200.817 | -126.619 | -729.281 | -729.281 | -511.488 | -511.488 | -46.172 | -46.172 | -114.667 | -114.667 | -37.702 | -37.702 | -47.972 | -47.972 | -222.117 | -222.117 | -70.525 | -70.525 | -132.305 | -132.305 | -120.128 | -58.448 | -8.965 | -163.111 | -38.708 | -21.64 | -37.783 | -136.861 | -38.651 | -21.073 | -15.915 |
| Other Financing Activities
| -1,731.531 | -2,186.261 | -1,284.393 | -485.147 | -2,544.88 | 2,973.842 | -2,546.06 | 526.147 | -1,178.314 | -482.81 | 216.461 | 1,189.693 | -1,132.563 | -1,185.814 | -160.752 | -269.76 | 4,748.811 | -137.117 | 96.782 | 203.318 | -13.307 | 312.834 | 775.651 | 530.639 | 530.639 | -149.894 | -149.894 | 392.151 | 392.151 | -413.993 | -413.993 | 544.538 | 544.538 | -314.096 | -314.096 | 245.552 | 245.552 | -459.132 | -459.132 | -243.168 | -243.168 | -0 | 23.692 | -0 | -0.296 | -0 | -138.08 | -0 | -0 | 115.421 | -77.4 | 76.8 |
| Financing Cash Flow
| 1,451.775 | -4,080.439 | 814.215 | -2,587.919 | 2,896.106 | -497.096 | -1,900.275 | 14.359 | 2,742.753 | -3,202.441 | 172.838 | 379.785 | 1,417.293 | -3,541.444 | 158.623 | -900.08 | 7,354.821 | -1,636.288 | -443.343 | -2,357.782 | 2,812.501 | -2,771.593 | 1,489.025 | -198.642 | -198.642 | -661.382 | -661.382 | 345.979 | 345.979 | -528.66 | -528.66 | 506.836 | 506.836 | -407.402 | -407.402 | 23.435 | 23.435 | -529.657 | -529.657 | -375.473 | -375.473 | 620.872 | -364.925 | 111.13 | -194.432 | 35.242 | 119.813 | 288.753 | 129.639 | 437.949 | 349.027 | 145.385 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.982 | 0.817 | -3.348 | 0.635 | -13.392 | 6.556 | 3.66 | -2.768 | -5.029 | 20.458 | -149.922 | -2,785.055 | 1.493 | 0.198 | -0.147 | 0 | -2.412 | -0.108 | 0.861 | 0 | 0.026 | -0.001 | 0 | 0 | -0.16 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 884.808 | -703.879 | -3,009.065 | 6,669.135 | -3,819.624 | -1,636.43 | 776.319 | 1,726.579 | -320.014 | 885.102 | -101.813 | -2,294.362 | 430.158 | 567.299 | -868.685 | 3,469.11 | 410.324 | -1,229.505 | 481.059 | 933.989 | 948.303 | -749.958 | -303.103 | -303.103 | 168.251 | 168.251 | -172.313 | -172.313 | 246.649 | 246.649 | 831.419 | 831.419 | 127.092 | 127.092 | 83.447 | 83.447 | 136.113 | 136.113 | -264.738 | -264.738 | 494.282 | -722.789 | 69.686 | -398.5 | -108.551 | -9.521 | -132.534 | -123.096 | 316.081 | 89.894 | 31.006 |
| Cash At End Of Period
| 4,866.602 | 7,245.238 | 6,360.431 | 14,995.843 | 18,004.908 | 11,335.773 | 7,361.945 | 8,998.376 | 8,222.057 | 6,495.478 | 6,815.492 | 5,930.39 | 6,032.203 | 7,281.964 | 6,851.806 | 6,284.507 | 7,153.192 | 3,684.081 | 3,273.757 | 4,503.262 | 4,022.203 | 3,088.214 | 2,139.91 | 2,889.869 | -303.103 | 168.251 | 168.251 | -172.313 | -172.313 | 246.649 | 3,616.725 | 3,370.076 | 831.419 | 127.092 | 127.092 | 83.447 | 83.447 | 136.113 | 136.113 | -264.738 | -264.738 | 494.282 | -722.789 | 69.686 | -398.5 | -108.551 | -9.521 | -132.534 | -123.096 | 316.081 | 89.894 | 31.006 |