Tianneng Power International Limited
TIANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,139,377 | $9,455,594 | $7,545,808 | $8,697,364 |
| Short-Term Investments | $1,906,872 | $789,407 | $1,248,005 | $987,055 |
| Receivables | $4,245,588 | $3,576,499 | $3,595,054 | $1,618,616 |
| Inventory | $9,293,096 | $7,691,006 | $8,307,102 | $6,455,937 |
| Other Curr. Assets | $8,632,846 | $7,827,449 | $5,504,002 | $3,727,697 |
| Total Curr. Assets | $33,217,779 | $29,339,955 | $26,539,169 | $23,086,764 |
| Property Plant & Equip (Net) | $15,814,914 | $14,785,142 | $10,709,587 | $8,346,944 |
| Goodwill | $499 | $499 | $499 | $23,305 |
| Intangibles | $0 | $0 | $1,219,342 | $1,077,504 |
| Long-Term Investments | -$1,344,804 | -$115,147 | $552,310 | $303,604 |
| Tax Assets | $917,023 | $916,290 | $790,922 | $688,263 |
| Other NC Assets | $6,675,144 | $1,824,213 | $1,543,436 | $290,064 |
| Total NC Assets | $22,062,776 | $17,410,997 | $13,596,754 | $9,652,180 |
| Other Assets | $0 | $0 | $3,308,100 | $1,721,600 |
| Total Assets | $55,280,555 | $46,750,952 | $40,135,923 | $32,738,944 |
| Liabilities | – | – | – | – |
| Payables | $9,206,627 | $8,646,988 | $8,655,039 | $6,282,434 |
| Short-Term Debt | $12,725,943 | $6,247,965 | $4,569,817 | $2,883,566 |
| Tax Payable | $1,047,276 | $1,221,960 | $1,229,003 | $1,135,484 |
| Deferred Revenue | $0 | $0 | -$4,569,817 | -$2,883,566 |
| Other Curr. Liab. | $6,292,509 | $7,169,157 | $10,489,570 | $7,869,667 |
| Total Curr. Liab. | $29,272,355 | $23,286,070 | $20,373,612 | $15,287,585 |
| LT Debt | $5,822,848 | $2,833,090 | $1,637,655 | $1,422,319 |
| Deferred Rev, NC | $1,195,660 | $1,093,547 | $864,058 | $591,701 |
| Deferred Tax Liab, NC | $80,769 | $90,031 | $94,424 | $60,407 |
| Other NC Liab. | $1,276,429 | $1,003,591 | $0 | $0 |
| Total NC Liab. | $7,099,277 | $5,020,259 | $2,596,137 | $2,074,427 |
| Other Liabilities | $0 | $0 | $971,919 | $665,745 |
| Cap. Leases | $27,311 | $13,530 | $25,045 | $22,364 |
| Total Liabilities | $36,371,632 | $28,306,329 | $22,969,749 | $17,362,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,850 | $109,850 | $109,850 | $109,850 |
| Retained Earnings | $10,494,566 | $11,446,212 | $10,023,533 | $8,610,528 |
| AOCI | $0 | $3,525,251 | $3,532,166 | $3,481,551 |
| Other Equity | $5,556,150 | $778,567 | $778,567 | $778,567 |
| Total Equity | $16,160,566 | $15,859,880 | $14,444,116 | $12,980,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,748,357 | $2,584,743 | $2,722,058 | $2,396,436 |
| Total Liab. & Tot. Equity | $55,280,555 | $46,750,952 | $40,135,923 | $32,738,944 |
| Net Debt | $9,409,414 | -$374,539 | -$1,338,336 | -$4,391,479 |