Also trades as: 0819.HK (HKSE) · $vol 3M
TIANF OTC
Tianneng Power International Limited
1W: +0.0%
1M: +0.0%
3M: -34.8%
YTD: -34.8%
1Y: -28.5%
3Y: -31.3%
5Y: -63.6%
$0.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$55.2B
-0.2% ▼
5Y CAGR: +18.9%
Total Liabilities
$33.4B
-8.3% ▼
5Y CAGR: +19.4%
Shareholders Equity
$17.3B
+7.1% ▲
5Y CAGR: +14.6%
Cash & Investments
$18.4B
+66.7% ▲
5Y CAGR: +21.0%
Total Debt
$23.8B
+28.2% ▲
5Y CAGR: +70.2%
Net Debt
$9.5B
+0.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $7.5B | $9.5B | $9.1B | $14.3B |
| Short-Term Investments | $987M | $1.2B | $789M | $1.9B | $4.1B |
| Cash & ST Investments | $11.3B | $9.1B | $10.2B | $11.0B | $18.4B |
| Net Receivables | $1.6B | $3.6B | $3.6B | $4.2B | $6.6B |
| Inventory | $6.5B | $8.3B | $7.7B | $9.3B | $7.7B |
| Other Current Assets | $2.5B | $4.9B | $7.1B | $8.4B | $906M |
| Total Current Assets | $23.1B | $26.5B | $29.3B | $33.2B | $34.0B |
| Property, Plant & Equip. | $8.3B | $10.7B | $14.8B | $15.8B | $15.6B |
| Goodwill & Intangibles | $1.1B | $1.2B | $499K | $499K | $499K |
| Long-Term Investments | $304M | $552M | -$115M | -$1.3B | $4.7B |
| Other Non-Current Assets | $290M | $1.5B | $1.8B | $6.7B | $9 |
| Total Non-Current Assets | $9.7B | $13.6B | $17.4B | $22.1B | $21.2B |
| Total Assets | $32.7B | $40.1B | $46.8B | $55.3B | $55.2B |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $8.7B | $8.6B | $9.2B | $2.7B |
| Short-Term Debt | $2.9B | $4.6B | $6.2B | $12.7B | $20.4B |
| Deferred Revenue | -$2.9B | -$4.6B | $0 | $0 | $2.1B |
| Other Current Liabilities | $7.2B | $9.5B | $6.1B | $3.3B | $4.0B |
| Total Current Liabilities | $15.3B | $20.4B | $23.3B | $29.3B | $29.9B |
| Long-Term Debt | $1.4B | $1.6B | $2.8B | $5.8B | $3.3B |
| Other Non-Current Liab. | $0 | $0 | $1.0B | $0 | $0 |
| Total Non-Current Liabilities | $2.1B | $2.6B | $5.0B | $7.1B | $3.4B |
| Total Liabilities | $17.4B | $23.0B | $28.3B | $36.4B | $33.4B |
| — Equity — | |||||
| Common Stock | $110M | $110M | $110M | $110M | $110M |
| Retained Earnings | $8.6B | $10.0B | $11.4B | $10.5B | $0 |
| Accumulated OCI | $3.5B | $3.5B | $3.5B | $0 | $0 |
| Total Stockholders Equity | $13.0B | $14.4B | $15.9B | $16.2B | $17.3B |
| Total Liabilities & Equity | $32.7B | $40.1B | $46.8B | $55.3B | $55.2B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $6.2B | $9.1B | $18.5B | $23.8B |
| Net Debt | -$4.4B | -$1.3B | -$375M | $9.4B | $9.5B |
| Total Investments | $1.3B | $1.8B | $674M | $562M | $8.8B |