Triumph New Energy Company Limited
LUOYF
$0.5836
$0.133629.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.78M | 20.97M | 46.10M | 36.62M | 39.08M |
| Total Receivables | 277.29M | 265.35M | 330.95M | 384.94M | 386.34M |
| Inventory | 112.83M | 122.12M | 178.66M | 127.47M | 112.70M |
| Prepaid Expenses | -- | 8.70K | -- | 500.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.80M | 43.91M | 54.00M | 53.92M | 47.43M |
| Total Current Assets | 491.70M | 452.35M | 609.72M | 602.95M | 585.55M |
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| Total Current Assets | 491.70M | 452.35M | 609.72M | 602.95M | 585.55M |
| Net Property, Plant & Equipment | 1.08B | 1.10B | 1.08B | 1.04B | 986.45M |
| Long-term Investments | 2.42M | 2.41M | 2.51M | 2.42M | 2.44M |
| Goodwill | 2.42M | 2.41M | 2.51M | 2.42M | 2.44M |
| Total Other Intangibles | 107.91M | 104.13M | 103.89M | 100.64M | 98.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.07M | 26.93M | 14.75M | 13.63M | 39.33M |
| Total Assets | 1.71B | 1.69B | 1.81B | 1.76B | 1.71B |
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| Total Accounts Payable | 223.00M | 268.73M | 340.87M | 322.50M | 259.81M |
| Total Accrued Expenses | 2.68M | 8.79M | 2.98M | 5.89M | 2.85M |
| Short-term Debt | 267.45M | 224.76M | 184.75M | 131.90M | 127.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.59M | 127.95M | 109.37M | 120.99M | 112.40M |
| Total Finance Division Other Current Liabilities | 81.77M | 68.73M | 62.90M | 63.96M | 83.44M |
| Total Other Current Liabilities | 81.77M | 68.73M | 62.90M | 63.96M | 83.44M |
| Total Current Liabilities | 682.50M | 698.95M | 700.88M | 645.22M | 585.63M |
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| Total Current Liabilities | 682.50M | 698.95M | 700.88M | 645.22M | 585.63M |
| Long-Term Debt | 432.22M | 373.85M | 410.51M | 412.63M | 413.81M |
| Short-term Debt | 267.45M | 224.76M | 184.75M | 131.90M | 127.13M |
| Capital Leases | 481.40K | 503.30K | 542.60K | 553.40K | 784.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.10M | 13.27M | 12.15M | 11.84M | 12.19M |
| Total Liabilities | 1.13B | 1.09B | 1.12B | 1.07B | 1.01B |
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| Common Stock & APIC | 88.98M | 606.44M | 631.05M | 609.13M | 89.42M |
| Retained Earnings | -73.65M | -56.07M | -6.65M | 20.07M | 26.91M |
| Treasury Stock & Other | 521.03M | -- | -- | -- | 523.62M |
| Total Common Equity | 536.36M | 550.37M | 624.40M | 629.21M | 639.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 536.36M | 550.37M | 624.40M | 629.21M | 639.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.37M | 48.90M | 59.78M | 59.57M | 60.06M |
| Total Equity | 583.73M | 599.27M | 684.18M | 688.77M | 700.01M |
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