Tianneng Power International Limited
TIANF
$0.87
$0.1012.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 1.68B | 1.80B | 1.78B | 1.51B |
| Total Receivables | 944.51M | 927.96M | 832.90M | 822.26M | 689.87M |
| Inventory | 1.28B | 1.25B | 1.35B | 1.33B | 1.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 927.08M | 910.83M | 726.30M | 717.02M | 1.04B |
| Total Current Assets | 4.85B | 4.77B | 4.71B | 4.65B | 4.55B |
|
|
|||||
| Total Current Assets | 4.85B | 4.77B | 4.71B | 4.65B | 4.55B |
| Net Property, Plant & Equipment | 2.19B | 2.15B | 2.14B | 2.11B | 2.13B |
| Long-term Investments | 71.30K | 70.10K | 69.70K | 68.80K | 68.40K |
| Goodwill | 71.30K | 70.10K | 69.70K | 68.80K | 68.40K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 756.40M | 743.14M | 765.80M | 756.02M | 813.44M |
| Total Assets | 7.88B | 7.75B | 7.69B | 7.60B | 7.57B |
|
|
|||||
| Total Accounts Payable | 1.86B | 1.83B | 1.30B | 1.29B | 1.28B |
| Total Accrued Expenses | 240.96M | 236.74M | 256.59M | 253.31M | 239.94M |
| Short-term Debt | 33.69M | 33.10M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44B | 1.42B | 1.68B | 1.66B | 1.74B |
| Total Finance Division Other Current Liabilities | 701.18M | 688.89M | 785.94M | 775.90M | 749.97M |
| Total Other Current Liabilities | 701.18M | 688.89M | 785.94M | 775.90M | 749.97M |
| Total Current Liabilities | 4.28B | 4.20B | 4.02B | 3.97B | 4.01B |
|
|
|||||
| Total Current Liabilities | 4.28B | 4.20B | 4.02B | 3.97B | 4.01B |
| Long-Term Debt | 474.91M | 466.59M | 730.73M | 721.40M | 794.75M |
| Short-term Debt | 33.69M | 33.10M | -- | -- | -- |
| Capital Leases | 4.22M | 4.15M | 3.07M | 3.03M | 3.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.75M | 217.86M | 212.45M | 209.74M | 174.87M |
| Total Liabilities | 4.98B | 4.89B | 4.97B | 4.91B | 4.98B |
|
|
|||||
| Common Stock & APIC | 127.02M | 124.79M | 124.01M | 122.43M | 121.72M |
| Retained Earnings | 1.92B | 1.89B | 1.79B | 1.77B | 1.67B |
| Treasury Stock & Other | 421.72M | 414.33M | 426.44M | 420.99M | 420.73M |
| Total Common Equity | 2.47B | 2.43B | 2.34B | 2.31B | 2.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.47B | 2.43B | 2.34B | 2.31B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 431.73M | 424.16M | 380.27M | 375.41M | 376.53M |
| Total Equity | 2.90B | 2.85B | 2.72B | 2.69B | 2.59B |
|
|
|||||