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 | 18.36% | 16.10% | 4.75% | 12.16% | -14.81% |
| Total Receivables | -1.99% | -3.86% | -10.33% | -3.99% | 10.67% |
| Inventory | -4.16% | -5.99% | 10.13% | 17.93% | 13.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.03% | -18.61% | 41.10% | 51.09% | 55.30% |
| Total Current Assets | 1.19% | -0.74% | 9.99% | 17.77% | 6.72% |
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| Total Current Assets | 1.19% | -0.74% | 9.99% | 17.77% | 6.72% |
| Net Property, Plant & Equipment | 5.44% | 3.43% | 4.96% | 12.38% | 34.35% |
| Long-term Investments | 1.46% | -0.43% | -2.84% | 3.95% | -0.15% |
| Goodwill | 1.46% | -0.43% | -2.84% | 3.95% | -0.15% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.88% | 7.78% | 147.39% | 164.90% | 24.22% |
| Total Assets | 2.99% | 1.03% | 14.87% | 23.00% | 14.65% |
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| Total Accounts Payable | -10.78% | -12.48% | 1.90% | 9.12% | 14.51% |
| Total Accrued Expenses | 0.86% | -1.06% | -16.48% | -10.57% | 38.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.78% | 28.29% | 97.87% | 111.87% | -6.51% |
| Total Finance Division Other Current Liabilities | -12.26% | -13.93% | -13.04% | -6.89% | -2.63% |
| Total Other Current Liabilities | -12.26% | -13.93% | -13.04% | -6.89% | -2.63% |
| Total Current Liabilities | 3.35% | 1.38% | 22.12% | 30.76% | 3.78% |
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| Total Current Liabilities | 3.35% | 1.38% | 22.12% | 30.76% | 3.78% |
| Long-Term Debt | 6.35% | 4.32% | 99.36% | 113.47% | 264.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 344.63% | 336.10% | 236.65% | 260.46% | -70.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.27% | -32.58% | -43.30% | -39.29% | 120.16% |
| Total Liabilities | 1.63% | -0.31% | 24.83% | 33.66% | 19.77% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 8.86% | 6.78% | 3.56% | 10.88% | 13.29% |
| Treasury Stock & Other | -1.14% | -3.03% | -15.37% | -9.38% | -11.36% |
| Total Common Equity | 6.48% | 4.45% | -1.01% | 5.99% | 6.67% |
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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 | 6.48% | 4.45% | -1.01% | 5.99% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.31% | -1.60% | 3.30% | 10.61% | 2.58% |
| Total Equity | 5.58% | 3.56% | -0.41% | 6.64% | 6.05% |
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