Tianneng Power International Limited
TIANF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,304 | $9,139 | $9,795 | $9,456 |
| Short-Term Investments | $3,623 | $1,907 | $845 | $789 |
| Receivables | $4,832 | $4,246 | $4,145 | $3,576 |
| Inventory | $9,366 | $9,293 | $10,244 | $7,691 |
| Other Curr. Assets | $6,650 | $8,633 | $8,391 | $7,827 |
| Total Curr. Assets | $33,776 | $33,218 | $33,860 | $29,340 |
| Property Plant & Equip (Net) | $15,612 | $15,815 | $14,716 | $14,785 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $562 | -$1,345 | $648 | -$115 |
| Tax Assets | $997 | $917 | $0 | $916 |
| Other NC Assets | $4,174 | $6,675 | $5,065 | $1,824 |
| Total NC Assets | $21,345 | $22,063 | $20,429 | $17,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,121 | $55,281 | $54,288 | $46,751 |
| Liabilities | – | – | – | – |
| Payables | $9,177 | $9,207 | $10,450 | $8,647 |
| Short-Term Debt | $12,034 | $12,726 | $9,334 | $6,248 |
| Tax Payable | $953 | $1,047 | $1,025 | $1,222 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,668 | $6,293 | $7,490 | $7,169 |
| Total Curr. Liab. | $28,832 | $29,272 | $28,299 | $23,286 |
| LT Debt | $5,257 | $5,823 | $4,998 | $2,833 |
| Deferred Rev, NC | $1,466 | $1,196 | $0 | $1,094 |
| Deferred Tax Liab, NC | $56 | $81 | $0 | $90 |
| Other NC Liab. | $0 | $1,276 | $2,246 | $1,004 |
| Total NC Liab. | $6,779 | $7,099 | $7,244 | $5,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $27 | $10 | $14 |
| Total Liabilities | $35,611 | $36,372 | $35,544 | $28,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $110 | $110 | $110 |
| Retained Earnings | $11,135 | $10,495 | $11,967 | $11,446 |
| AOCI | $0 | $0 | $3,135 | $3,525 |
| Other Equity | $5,540 | $5,556 | $779 | $779 |
| Total Equity | $16,785 | $16,161 | $15,990 | $15,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,724 | $2,748 | $2,755 | $2,585 |
| Total Liab. & Tot. Equity | $55,121 | $55,281 | $54,288 | $46,751 |
| Net Debt | $7,987 | $9,409 | $4,537 | -$375 |