Tianneng Battery Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100004C29
CNY
32.14
0.04 (0.12%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,889.11
15,421.46
13,675.68
12,271.99
6,738.69
4,945.59
Shareholder's Funds
15,889.11
15,421.46
13,675.68
12,271.99
6,738.69
4,945.59
Minority Interest
336.94
197.21
397.71
467.11
388.64
395.28
Long-Term Borrowings
18,777.41
10,218.69
8,944.36
4,781.23
3,202.14
4,407.28
Secured Loans
18,777.41
10,218.69
8,944.36
4,781.23
3,202.14
4,407.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-848.08
-837.06
-732.13
-609.98
-399.76
-378.59
Other Long Term Liabilities
568.99
685.97
792.08
829.23
703.39
782.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
500.55
631.51
697.43
720.29
622.31
650.73
Total Non-Current Liabilities
2,493.22
2,065.27
1,341.98
1,150.58
1,328.56
931.14
Current Liabilities
Trade Payables
2,059.92
2,375.71
2,931.60
3,133.48
2,514.78
2,059.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
500.55
631.51
697.43
720.29
622.31
650.73
Total Current Liabilities
24,845.25
17,463.73
16,355.90
12,318.10
10,732.79
11,226.83
Total Liabilities
44,287.96
35,831.96
32,377.57
26,677.08
19,656.03
17,957.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,738.73
15,104.37
10,524.30
8,300.53
7,072.09
6,623.01
Less: Accumulated Depreciation
4,927.93
3,942.88
3,429.34
2,929.19
2,529.92
2,179.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,810.80
11,161.49
7,094.96
5,371.34
4,542.17
4,443.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
112.71
191.38
141.06
70.26
13.44
12.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
93.41
93.41
939.64
657.45
295.38
109.92
Total Non-Current Assets
13,937.90
13,393.92
10,060.21
7,720.35
5,978.57
5,563.50
Current Assets Loans & Advances
Current Investments
686.00
225.67
241.87
1,471.00
483.10
804.60
Inventories
6,549.16
5,697.93
5,627.01
3,709.08
4,042.41
3,508.78
Sundry Debtors
3,628.05
4,222.04
4,336.79
2,740.97
3,662.70
3,012.12
Cash and Bank
18,724.97
11,335.77
11,104.38
10,273.48
4,906.88
4,379.52
Other Current Assets
30,180.13
22,017.86
21,840.06
18,581.92
13,354.96
11,958.31
Short Term Loans and Advances
591.95
536.45
530.01
387.39
259.87
253.29
Total Current Assets
30,350.06
22,438.04
22,317.35
18,956.73
13,677.45
12,394.35
Net Current Assets (Including Current Investments)
5,504.81
4,974.32
5,961.45
6,638.63
2,944.67
1,167.51
Total Current Assets Excluding Current Investments
30,350.06
22,438.04
22,317.35
18,956.73
13,677.45
12,394.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,287.96
35,831.96
32,377.57
26,677.08
19,656.03
17,957.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,777.41
10,218.69
8,944.36
4,781.23
3,202.14
4,407.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tianneng Battery Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,889.11
0
15,889.11
0.00%
Shareholder's Funds
15,889.11
0
15,889.11
0.00%
Minority Interest
336.94
0
336.94
0.00%
Long-Term Borrowings
18,777.41
0
18,777.41
0.00%
Secured Loans
18,777.41
0
18,777.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-848.08
0
-848.08
0.00%
Other Long Term Liabilities
568.99
0
568.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
500.55
0
500.55
0.00%
Total Non-Current Liabilities
2,493.22
0
2,493.22
0.00%
Current Liabilities
Trade Payables
2,059.92
0
2,059.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
500.55
0
500.55
0.00%
Total Current Liabilities
24,845.25
0
24,845.25
0.00%
Total Liabilities
44,287.96
0
44,287.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,738.73
0
16,738.73
0.00%
Less: Accumulated Depreciation
4,927.93
0
4,927.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,810.80
0
11,810.80
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
112.71
0
112.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
93.41
0
93.41
0.00%
Total Non-Current Assets
13,937.90
0
13,937.90
0.00%
Current Assets Loans & Advances
Current Investments
686.00
0
686.00
0.00%
Inventories
6,549.16
0
6,549.16
0.00%
Sundry Debtors
3,628.05
0
3,628.05
0.00%
Cash and Bank
18,724.97
0
18,724.97
0.00%
Other Current Assets
30,180.13
0
30,180.13
0.00%
Short Term Loans and Advances
591.95
0
591.95
0.00%
Total Current Assets
30,350.06
0
30,350.06
0.00%
Net Current Assets (Including Current Investments)
5,504.81
0
5,504.81
0.00%
Total Current Assets Excluding Current Investments
30,350.06
0
30,350.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,287.96
0
44,287.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,777.41
0
18,777.41
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period