Tianneng Power International Limited
TIANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,139 | $9,456 | $7,546 | $8,697 |
| Short-Term Investments | $1,907 | $789 | $1,248 | $987 |
| Receivables | $4,246 | $3,576 | $3,595 | $1,619 |
| Inventory | $9,293 | $7,691 | $8,307 | $6,456 |
| Other Curr. Assets | $8,633 | $7,827 | $5,504 | $3,728 |
| Total Curr. Assets | $33,218 | $29,340 | $26,539 | $23,087 |
| Property Plant & Equip (Net) | $15,815 | $14,785 | $10,710 | $8,347 |
| Goodwill | $0 | $0 | $0 | $23 |
| Intangibles | $0 | $0 | $1,219 | $1,078 |
| Long-Term Investments | -$1,345 | -$115 | $552 | $304 |
| Tax Assets | $917 | $916 | $791 | $688 |
| Other NC Assets | $6,675 | $1,824 | $1,543 | $290 |
| Total NC Assets | $22,063 | $17,411 | $13,597 | $9,652 |
| Other Assets | $0 | $0 | $3,308 | $1,722 |
| Total Assets | $55,281 | $46,751 | $40,136 | $32,739 |
| Liabilities | – | – | – | – |
| Payables | $9,207 | $8,647 | $8,655 | $6,282 |
| Short-Term Debt | $12,726 | $6,248 | $4,570 | $2,884 |
| Tax Payable | $1,047 | $1,222 | $1,229 | $1,135 |
| Deferred Revenue | $0 | $0 | -$4,570 | -$2,884 |
| Other Curr. Liab. | $6,293 | $7,169 | $10,490 | $7,870 |
| Total Curr. Liab. | $29,272 | $23,286 | $20,374 | $15,288 |
| LT Debt | $5,823 | $2,833 | $1,638 | $1,422 |
| Deferred Rev, NC | $1,196 | $1,094 | $864 | $592 |
| Deferred Tax Liab, NC | $81 | $90 | $94 | $60 |
| Other NC Liab. | $1,276 | $1,004 | $0 | $0 |
| Total NC Liab. | $7,099 | $5,020 | $2,596 | $2,074 |
| Other Liabilities | $0 | $0 | $972 | $666 |
| Cap. Leases | $27 | $14 | $25 | $22 |
| Total Liabilities | $36,372 | $28,306 | $22,970 | $17,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $110 | $110 | $110 |
| Retained Earnings | $10,495 | $11,446 | $10,024 | $8,611 |
| AOCI | $0 | $3,525 | $3,532 | $3,482 |
| Other Equity | $5,556 | $779 | $779 | $779 |
| Total Equity | $16,161 | $15,860 | $14,444 | $12,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,748 | $2,585 | $2,722 | $2,396 |
| Total Liab. & Tot. Equity | $55,281 | $46,751 | $40,136 | $32,739 |
| Net Debt | $9,409 | -$375 | -$1,338 | -$4,391 |