Tianneng Power International Limited
TIANF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,304,289 | $9,139,377 | $9,795,438 | $9,455,594 |
| Short-Term Investments | $3,623,196 | $1,906,872 | $844,638 | $789,407 |
| Receivables | $4,832,311 | $4,245,588 | $4,145,414 | $3,576,499 |
| Inventory | $9,365,559 | $9,293,096 | $10,243,864 | $7,691,006 |
| Other Curr. Assets | $6,650,202 | $8,632,846 | $8,390,856 | $7,827,449 |
| Total Curr. Assets | $33,775,557 | $33,217,779 | $33,859,771 | $29,339,955 |
| Property Plant & Equip (Net) | $15,611,556 | $15,814,914 | $14,715,680 | $14,785,142 |
| Goodwill | $499 | $499 | $499 | $499 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $562,067 | -$1,344,804 | $647,908 | -$115,147 |
| Tax Assets | $996,979 | $917,023 | $0 | $916,290 |
| Other NC Assets | $4,173,917 | $6,675,144 | $5,064,564 | $1,824,213 |
| Total NC Assets | $21,345,018 | $22,062,776 | $20,428,651 | $17,410,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,120,575 | $55,280,555 | $54,288,422 | $46,750,952 |
| Liabilities | – | – | – | – |
| Payables | $9,177,331 | $9,206,627 | $10,450,355 | $8,646,988 |
| Short-Term Debt | $12,034,033 | $12,725,943 | $9,333,814 | $6,247,965 |
| Tax Payable | $952,925 | $1,047,276 | $1,024,916 | $1,221,960 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,668,009 | $6,292,509 | $7,490,109 | $7,169,157 |
| Total Curr. Liab. | $28,832,298 | $29,272,355 | $28,299,194 | $23,286,070 |
| LT Debt | $5,256,798 | $5,822,848 | $4,998,165 | $2,833,090 |
| Deferred Rev, NC | $1,465,805 | $1,195,660 | $0 | $1,093,547 |
| Deferred Tax Liab, NC | $56,167 | $80,769 | $0 | $90,031 |
| Other NC Liab. | $0 | $0 | $2,246,229 | $1,003,591 |
| Total NC Liab. | $6,778,770 | $7,099,277 | $7,244,394 | $5,020,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,820 | $27,311 | $9,528 | $13,530 |
| Total Liabilities | $35,611,068 | $36,371,632 | $35,543,588 | $28,306,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,850 | $109,850 | $109,850 | $109,850 |
| Retained Earnings | $11,135,340 | $10,494,566 | $11,966,997 | $11,446,212 |
| AOCI | $0 | $0 | $3,134,639 | $3,525,251 |
| Other Equity | $5,540,168 | $5,556,150 | $778,567 | $778,567 |
| Total Equity | $16,785,358 | $16,160,566 | $15,990,053 | $15,859,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,724,149 | $2,748,357 | $2,754,781 | $2,584,743 |
| Total Liab. & Tot. Equity | $55,120,575 | $55,280,555 | $54,288,422 | $46,750,952 |
| Net Debt | $7,986,542 | $9,409,414 | $4,536,541 | -$374,539 |