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Tianneng Power International Limited (0819.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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5.510-0.080 (-1.43%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,455,594
7,545,808
8,697,364
4,456,305
-
Other Short Term Investments
789,407
1,587,203
2,587,150
2,641,956
-
Total Cash
10,245,001
9,133,011
11,284,514
7,098,261
-
Net Receivables
1,810,526
1,387,369
1,615,137
917,248
-
Inventory
7,691,006
7,701,136
5,252,813
4,875,596
-
Total Current Assets
29,339,955
26,539,169
23,086,764
15,674,498
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,112,116
14,416,618
10,427,606
8,407,081
-
Accumulated Depreciation
-4,326,974
-3,707,031
-3,158,166
-2,683,627
-
Net property, plant and equipment
14,785,142
10,709,587
7,269,440
5,723,454
-
Goodwill
499
499
23,305
23,305
-
Intangible Assets
-
1,219,342
1,077,504
769,904
572,534
Other long-term assets
-
-
-9
-
-
Total non-current assets
17,410,997
13,596,754
9,652,180
7,525,937
-
Total Assets
46,750,952
40,135,923
32,738,944
23,200,435
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,240,750
4,558,209
2,874,839
919,123
-
Accounts Payable
8,646,988
8,655,039
6,282,434
4,965,120
-
Other Current Liabilities
-
-
-
-
33,859
Total Current Liabilities
23,286,070
20,373,612
15,287,585
12,432,288
-
Non-current liabilities
Long Term Debt
2,826,775
1,624,218
1,408,682
718,917
-
Deferred taxes liabilities
90,031
94,424
60,407
63,834
-
Deferred revenues
1,093,547
864,058
591,701
509,833
-
Other long-term liabilities
-
-
-
-
425,150
Total non-current liabilities
5,020,259
2,596,137
2,074,427
1,308,858
-
Total Liabilities
28,306,329
22,969,749
17,362,012
13,741,146
-
Stockholders' Equity
Common Stock
109,850
109,850
109,850
109,850
-
Retained Earnings
9,781,851
8,494,100
7,344,385
-
-
Total stockholders' equity
15,859,880
14,444,116
12,980,496
8,746,160
-
Total liabilities and stockholders' equity
46,750,952
40,135,923
32,738,944
23,200,435
-