Tianneng Power International Limited
TIANF
$0.8126
$0.116316.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.75% | 12.16% | -14.81% | -18.79% | 9.11% |
| Total Receivables | -10.33% | -3.99% | 10.67% | 5.50% | -1.13% |
| Inventory | 10.13% | 17.93% | 13.24% | 7.95% | -1.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.10% | 51.09% | 55.30% | 48.04% | 36.83% |
| Total Current Assets | 9.99% | 17.77% | 6.72% | 1.73% | 7.53% |
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| Total Current Assets | 9.99% | 17.77% | 6.72% | 1.73% | 7.53% |
| Net Property, Plant & Equipment | 4.96% | 12.38% | 34.35% | 28.07% | 43.91% |
| Long-term Investments | -2.84% | 3.95% | -0.15% | -4.82% | -2.63% |
| Goodwill | -2.84% | 3.95% | -0.15% | -4.82% | -2.63% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.39% | 164.90% | 24.22% | 18.41% | -31.45% |
| Total Assets | 14.87% | 23.00% | 14.65% | 9.29% | 13.30% |
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| Total Accounts Payable | 1.90% | 9.12% | 14.51% | 9.16% | -3.65% |
| Total Accrued Expenses | -16.48% | -10.57% | 38.41% | 31.94% | 6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.87% | 111.87% | -6.51% | -10.88% | 32.99% |
| Total Finance Division Other Current Liabilities | -13.04% | -6.89% | -2.63% | -7.18% | 19.64% |
| Total Other Current Liabilities | -13.04% | -6.89% | -2.63% | -7.18% | 19.64% |
| Total Current Liabilities | 22.12% | 30.76% | 3.78% | -1.07% | 11.17% |
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| Total Current Liabilities | 22.12% | 30.76% | 3.78% | -1.07% | 11.17% |
| Long-Term Debt | 99.36% | 113.47% | 264.01% | 247.00% | 69.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 236.65% | 260.46% | -70.72% | -72.08% | -54.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.30% | -39.29% | 120.16% | 109.87% | 121.96% |
| Total Liabilities | 24.83% | 33.66% | 19.77% | 14.17% | 19.87% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 3.56% | 10.88% | 13.29% | 7.99% | 11.07% |
| Treasury Stock & Other | -15.37% | -9.38% | -11.36% | -15.50% | -2.92% |
| Total Common Equity | -1.01% | 5.99% | 6.67% | 1.69% | 6.80% |
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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 | -1.01% | 5.99% | 6.67% | 1.69% | 6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.30% | 10.61% | 2.58% | -2.22% | -7.64% |
| Total Equity | -0.41% | 6.64% | 6.05% | 1.09% | 4.51% |
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