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Tianneng Power International Ltd (0819)

Hong Kong

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6.12 +0.06 +0.99%

03/05 - Closed. Currency in HKD ( Disclaimer )

Volume: 1,000,000
Bid/Ask: 6.12 / 6.17
Day's Range: 6.08 - 6.20

Type: Equity

Market: Hong Kong

ISIN: KYG8655K1094

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0819 Balance Sheet

Assess the latest Tianneng Power International Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0819 Annual Report data, financial summaries and charts are available for Tianneng Power International Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

29339.96

31664.39

Cash and Short Term Investments	10245	10245	12979.95	12979.95
Cash	-	-	-	-
Cash & Equivalents	9455.59	9455.59	11558.27	11558.27
Short Term Investments	476.09	476.09	967.05	967.05
Total Receivables, Net	5455.56	5455.56	5568.63	5568.63
Accounts Receivables - Trade, Net	3576.5	3576.5	3607.3	3607.3
Total Inventory	8389.66	8389.66	9028.01	9028.01
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5249.73	5249.73	4087.79	4087.79

Total Assets

46750.95

47257.26

Property/Plant/Equipment, Total - Net	14404.71	14404.71	10931.61	10931.61
Property/Plant/Equipment, Total - Gross	18731.68	18731.68	-	-
Accumulated Depreciation, Total	-4326.97	-4326.97	-	-
Goodwill, Net	0.499	0.499	0.499	0.499
Intangibles, Net	-	-	-	-
Long Term Investments	674.26	674.26	591.71	591.71
Note Receivable - Long Term	779.76	779.76	950.46	950.46
Other Long Term Assets, Total	1117.76	1117.76	2724.47	2724.47
Other Assets, Total	11286.32	11286.32	11324.3	11324.3

Total Current Liabilities

23286.07

27213.11

Accounts Payable	8886.45	8886.45	9244.97	9244.97
Payable/Accrued	-	-	-	-
Accrued Expenses	2037.01	2037.01	1333.02	1333.02
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	6247.96	6247.96	9963.45	9963.45
Other Current liabilities, Total	6114.65	6114.65	6671.68	6671.68

Total Liabilities

28306.33

29617.39

Total Long Term Debt	2833.09	2833.09	1386.06	1386.06
Long Term Debt	2826.78	2826.78	1368.96	1368.96
Capital Lease Obligations	6.32	6.32	17.1	17.1
Deferred Income Tax	90.03	90.03	80.95	80.95
Minority Interest	2584.74	2584.74	2680.22	2680.22
Other Liabilities, Total	-9180.48	-487.6	-12683.87	-1742.95

Total Equity

18444.62

17639.87

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	109.85	109.85	109.85	109.85
Additional Paid-In Capital	778.57	778.57	778.57	778.57
Retained Earnings (Accumulated Deficit)	11446.21	11446.21	10542.09	10542.09
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6109.99	6109.99	6209.36	6209.36

Total Liabilities & Shareholders' Equity

46750.95

47257.26

Total Common Shares Outstanding

1126.12

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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