Tianneng Power International Limited
TIANF
$0.8126
$0.116316.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80B | 1.78B | 1.51B | 1.57B | 1.52B |
| Total Receivables | 832.90M | 822.26M | 689.87M | 717.86M | 849.78M |
| Inventory | 1.35B | 1.33B | 1.30B | 1.36B | 1.41B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 726.30M | 717.02M | 1.04B | 1.09B | 875.34M |
| Total Current Assets | 4.71B | 4.65B | 4.55B | 4.74B | 4.66B |
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| Total Current Assets | 4.71B | 4.65B | 4.55B | 4.74B | 4.66B |
| Net Property, Plant & Equipment | 2.14B | 2.11B | 2.13B | 2.22B | 2.03B |
| Long-term Investments | 69.70K | 68.80K | 68.40K | 71.10K | 68.70K |
| Goodwill | 69.70K | 68.80K | 68.40K | 71.10K | 68.70K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 765.80M | 756.02M | 813.44M | 846.45M | 696.94M |
| Total Assets | 7.69B | 7.60B | 7.57B | 7.88B | 7.47B |
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| Total Accounts Payable | 1.30B | 1.29B | 1.28B | 1.33B | 1.46B |
| Total Accrued Expenses | 256.59M | 253.31M | 239.94M | 249.67M | 254.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68B | 1.66B | 1.74B | 1.81B | 1.28B |
| Total Finance Division Other Current Liabilities | 785.94M | 775.90M | 749.89M | 780.31M | 895.72M |
| Total Other Current Liabilities | 785.94M | 775.90M | 749.89M | 780.31M | 895.72M |
| Total Current Liabilities | 4.02B | 3.97B | 4.01B | 4.17B | 3.89B |
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| Total Current Liabilities | 4.02B | 3.97B | 4.01B | 4.17B | 3.89B |
| Long-Term Debt | 730.73M | 721.40M | 794.75M | 827.00M | 687.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07M | 3.03M | 3.00M | 3.12M | 690.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.45M | 209.74M | 174.87M | 181.97M | 309.10M |
| Total Liabilities | 4.97B | 4.91B | 4.98B | 5.19B | 4.89B |
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| Common Stock & APIC | 124.01M | 122.43M | 121.72M | 126.65M | 122.26M |
| Retained Earnings | 1.79B | 1.77B | 1.67B | 1.74B | 1.65B |
| Treasury Stock & Other | 426.44M | 420.99M | 420.73M | 437.80M | 431.36M |
| Total Common Equity | 2.34B | 2.31B | 2.21B | 2.30B | 2.20B |
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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 | 2.34B | 2.31B | 2.21B | 2.30B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 380.27M | 375.41M | 376.53M | 391.81M | 379.09M |
| Total Equity | 2.72B | 2.69B | 2.59B | 2.70B | 2.58B |
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