TIANNENG POWER (00819) Balance Sheet

6.080
+0.010+0.16%

Market Closed May 22 16:07 CST

6.85BMarket Cap4.30P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-7.10%7.7B

-5.34%8.3B

21.69%8.28B

22.92%8.76B

-0.48%6.81B

1.19%7.13B

52.53%6.84B

11.32%7.05B

-0.03%4.48B

44.67%6.33B

Developing and for sale properties

-10.25%905.74M

8.06%1.07B

14.22%1.01B

-7.02%990.28M

2.66%883.49M

51.26%1.07B

12.03%860.63M

9.54%704.11M

97.13%768.19M

--642.8M

Accounts receivable

----

--3.6B

Notes receivable

38.45%6.34B

-2.68%5.74B

-8.95%4.58B

9.37%5.9B

-0.19%5.03B

11.31%5.39B

51.44%5.04B

--4.84B

--3.33B

----

Related party payments receivable

62.78%22.35M

323.97%19.23M

-62.86%13.73M

835.05%4.54M

2,401.08%36.97M

-39.53%485K

-97.99%1.48M

-58.19%802K

445.30%73.48M

-48.25%1.92M

Cash and equivalents

-14.38%7.83B

-5.01%9.3B

-3.34%9.14B

-15.25%9.8B

25.31%9.46B

32.14%11.56B

-13.24%7.55B

5.80%8.75B

95.17%8.7B

43.88%8.27B

Fixed time deposit-current assets

--690M

----

--530.1M

--450M

----

Secured deposit

-14.95%6.48B

-17.82%5.2B

45.44%7.62B

55.03%6.33B

40.90%5.24B

23.32%4.08B

26.42%3.72B

88.30%3.31B

125.86%2.94B

62.06%1.76B

Financial assets at fair value-current assets

99.84%3.02B

602.26%3.29B

370.79%1.51B

2.33%469.06M

-8.45%320.83M

-79.15%458.37M

-78.10%350.44M

-4.15%2.2B

179.45%1.6B

64.45%2.29B

Special items of current assets

-1.49%391.14M

-61.03%329.16M

-16.60%397.04M

93.30%844.64M

-40.34%476.09M

-55.47%436.95M

-19.15%798.01M

-51.50%981.16M

-52.30%987.06M

106.00%2.02B

Total current assets

2.20%33.95B

-0.25%33.78B

13.22%33.22B

6.93%33.86B

10.55%29.34B

11.21%31.66B

14.95%26.54B

13.91%28.47B

47.29%23.09B

54.05%25B

Non-current assets

Property, plant and equipment

-1.79%13.97B

4.49%13.98B

8.96%14.22B

40.17%13.38B

53.82%13.05B

31.52%9.55B

30.47%8.49B

27.70%7.26B

19.24%6.5B

13.51%5.68B

Advance payment

-13.83%217.25M

-52.84%315.15M

-33.73%252.12M

-57.29%668.19M

-60.93%380.44M

61.24%1.56B

31.01%973.74M

72.10%970.3M

204.15%743.27M

40.14%563.81M

Long-term receivables

----

-60.79%5.14M

8.24%13.63M

Associated company interest

8.46%342.2M

8.86%346.48M

-0.97%315.52M

17.75%318.28M

39.60%318.61M

84.41%270.3M

531.95%228.23M

534.50%146.58M

74.72%36.12M

9.44%23.1M

Interests in Joint Venture

--17.2M

----

Secured deposits-non-current assets

-13.06%4.04B

21.54%4.09B

530.10%4.65B

190.17%3.37B

-39.06%737.32M

--1.16B

--1.21B

----

Goodwill

0.00%499K

-97.86%499K

0.00%23.31M

4,570.34%23.31M

Deferred tax assets

4.49%958.16M

22.83%996.98M

0.08%917.02M

-16.11%811.66M

15.85%916.29M

23.45%967.52M

14.92%790.92M

47.81%783.71M

49.75%688.26M

16.41%530.21M

Total non-current assets

-3.96%21.19B

4.49%21.35B

26.72%22.06B

31.01%20.43B

28.05%17.41B

39.69%15.59B

40.87%13.6B

33.46%11.16B

28.25%9.65B

19.16%8.36B

Total assets

-0.26%55.14B

1.53%55.12B

18.24%55.28B

14.88%54.29B

16.48%46.75B

19.23%47.26B

22.59%40.14B

18.81%39.63B

41.11%32.74B

43.52%33.36B

Liabilities

Current liabilities

Accounts payable

24.55%16.56B

-10.09%13.37B

2.27%13.29B

18.41%14.87B

8.69%13B

15.89%12.56B

34.01%11.96B

39.71%10.84B

21.31%8.92B

6.83%7.76B

Tax payable

-47.21%202.4M

-33.70%199.87M

-15.86%383.42M

-15.30%301.45M

-8.77%455.72M

53.29%355.89M

43.24%499.54M

-34.73%232.17M

-13.63%348.75M

125.80%355.7M

Amounts payable to associated parties-current liabilities

95.57%224.85M

-3.17%152.47M

-51.99%114.97M

-32.39%157.47M

-24.28%239.46M

-2.80%232.9M

31.78%316.23M

-7.33%239.61M

68.63%239.97M

770.62%258.56M

Short-term borrowing

----

28.95%12.03B

----

-6.26%9.33B

----

--9.95B

----

168.29%4.73B

Bank loans and overdrafts

-18.96%10.31B

----

103.83%12.72B

----

36.91%6.24B

----

58.56%4.56B

----

--2.87B

----

Derivative financial instrument-current liabilities

--48.81M

--11.31M

----

--1.41M

----

--263K

----

Provision-current liabilities

-0.30%499.07M

-17.47%499.61M

-20.74%500.55M

-16.94%605.35M

-9.45%631.51M

0.19%728.84M

-3.17%697.43M

11.38%727.44M

15.75%720.29M

-5.23%653.09M

Financial lease liabilities-current liabilities

19.64%6.49M

-15.17%3.83M

-24.78%5.43M

-60.72%4.51M

-37.84%7.22M

126.74%11.48M

33.01%11.61M

-29.83%5.06M

0.44%8.73M

7.73%7.22M

Deferred income-current liabilities

----

8.60%42.03M

-1.24%32.88M

Special items of current liabilities

----

--6.23B

----

Total current liabilities

2.21%29.92B

1.88%28.83B

25.71%29.27B

3.99%28.3B

14.30%23.29B

26.25%27.21B

33.27%20.37B

27.98%21.55B

22.97%15.29B

20.53%16.84B

Net current assets

2.17%4.03B

-11.10%4.94B

-34.83%3.95B

24.92%5.56B

-1.81%6.05B

-35.65%4.45B

-20.95%6.17B

-15.16%6.92B

140.55%7.8B

262.08%8.15B

Total assets less current liabilities

-3.03%25.22B

1.15%26.29B

10.84%26.01B

29.66%25.99B

18.74%23.46B

10.87%20.04B

13.24%19.76B

9.46%18.08B

62.06%17.45B

78.17%16.52B

Non-current liabilities

Long-term bank loan

-42.74%3.32B

4.84%5.23B

105.21%5.8B

264.74%4.99B

74.04%2.83B

-1.61%1.37B

15.30%1.62B

5.24%1.39B

95.95%1.41B

57.02%1.32B

Financial lease liabilities-non-current liabilities

34.92%29.53M

338.30%21.99M

246.54%21.88M

-70.66%5.02M

-53.00%6.32M

61.94%17.1M

-1.47%13.44M

-34.37%10.56M

-16.20%13.64M

43.10%16.09M

Deferred tax liability

-3.59%77.87M

-27.66%56.17M

-10.29%80.77M

-4.09%77.64M

-4.65%90.03M

100.83%80.95M

56.31%94.42M

-42.92%40.31M

-5.37%60.41M

-37.23%70.62M

Deferred income-non-current liabilities

23.21%1.47B

30.20%1.47B

9.34%1.2B

20.12%1.13B

26.56%1.09B

24.05%937.27M

46.03%864.06M

48.17%755.54M

16.06%591.7M

18.89%509.92M

Special items of non-current liabilities

----

--1.04B

--1B

----

Total non-current liabilities

-30.95%4.9B

-6.43%6.78B

41.41%7.1B

201.31%7.24B

93.37%5.02B

9.40%2.4B

25.15%2.6B

14.55%2.2B

58.49%2.07B

35.81%1.92B

Total liabilities

-4.26%34.82B

0.19%35.61B

28.49%36.37B

20.01%35.54B

23.23%28.31B

24.69%29.62B

32.30%22.97B

26.60%23.75B

26.35%17.36B

21.93%18.76B

Total assets less total liabilities

7.45%20.32B

4.08%19.51B

2.52%18.91B

6.26%18.74B

7.45%18.44B

11.07%17.64B

11.64%17.17B

8.79%15.88B

62.56%15.38B

85.78%14.6B

Total equity and non-current liabilities

-3.03%25.22B

1.15%26.29B

10.84%26.01B

29.66%25.99B

18.74%23.46B

10.87%20.04B

13.24%19.76B

9.46%18.08B

62.06%17.45B

78.17%16.52B

Equity

Share capital

0.00%109.85M

Reserve

----

49.03%12.87B

74.21%12.26B

Share premium

7.09%17.19B

5.01%16.68B

1.91%16.05B

6.94%15.88B

9.88%15.75B

12.11%14.85B

--14.33B

--13.25B

----

Shareholders' Equity

7.04%17.3B

4.97%16.79B

1.90%16.16B

6.89%15.99B

9.80%15.86B

12.01%14.96B

11.28%14.44B

7.94%13.36B

48.41%12.98B

73.07%12.37B

Non-controlling interest

9.87%3.02B

-1.11%2.72B

6.33%2.75B

2.78%2.75B

-5.04%2.58B

6.11%2.68B

13.59%2.72B

13.54%2.53B

236.05%2.4B

214.12%2.22B

Total equity

7.45%20.32B

4.08%19.51B

2.52%18.91B

6.26%18.74B

7.45%18.44B

11.07%17.64B

11.64%17.17B

8.79%15.88B

62.56%15.38B

85.78%14.6B

Total equity and total liabilities

-0.26%55.14B

1.53%55.12B

18.24%55.28B

14.88%54.29B

16.48%46.75B

19.23%47.26B

22.59%40.14B

18.81%39.63B

41.11%32.74B

43.52%33.36B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-7.10%7.7B	-5.34%8.3B	21.69%8.28B	22.92%8.76B	-0.48%6.81B	1.19%7.13B	52.53%6.84B	11.32%7.05B	-0.03%4.48B	44.67%6.33B
Developing and for sale properties	-10.25%905.74M	8.06%1.07B	14.22%1.01B	-7.02%990.28M	2.66%883.49M	51.26%1.07B	12.03%860.63M	9.54%704.11M	97.13%768.19M	--642.8M
Accounts receivable	----	----	----	----	----	----	----	----	----	--3.6B
Notes receivable	38.45%6.34B	-2.68%5.74B	-8.95%4.58B	9.37%5.9B	-0.19%5.03B	11.31%5.39B	51.44%5.04B	--4.84B	--3.33B	----
Related party payments receivable	62.78%22.35M	323.97%19.23M	-62.86%13.73M	835.05%4.54M	2,401.08%36.97M	-39.53%485K	-97.99%1.48M	-58.19%802K	445.30%73.48M	-48.25%1.92M
Cash and equivalents	-14.38%7.83B	-5.01%9.3B	-3.34%9.14B	-15.25%9.8B	25.31%9.46B	32.14%11.56B	-13.24%7.55B	5.80%8.75B	95.17%8.7B	43.88%8.27B
Fixed time deposit-current assets	--690M	----	----	----	----	--530.1M	--450M	----	----	----
Secured deposit	-14.95%6.48B	-17.82%5.2B	45.44%7.62B	55.03%6.33B	40.90%5.24B	23.32%4.08B	26.42%3.72B	88.30%3.31B	125.86%2.94B	62.06%1.76B
Financial assets at fair value-current assets	99.84%3.02B	602.26%3.29B	370.79%1.51B	2.33%469.06M	-8.45%320.83M	-79.15%458.37M	-78.10%350.44M	-4.15%2.2B	179.45%1.6B	64.45%2.29B
Special items of current assets	-1.49%391.14M	-61.03%329.16M	-16.60%397.04M	93.30%844.64M	-40.34%476.09M	-55.47%436.95M	-19.15%798.01M	-51.50%981.16M	-52.30%987.06M	106.00%2.02B
Total current assets	2.20%33.95B	-0.25%33.78B	13.22%33.22B	6.93%33.86B	10.55%29.34B	11.21%31.66B	14.95%26.54B	13.91%28.47B	47.29%23.09B	54.05%25B
Non-current assets
Property, plant and equipment	-1.79%13.97B	4.49%13.98B	8.96%14.22B	40.17%13.38B	53.82%13.05B	31.52%9.55B	30.47%8.49B	27.70%7.26B	19.24%6.5B	13.51%5.68B
Advance payment	-13.83%217.25M	-52.84%315.15M	-33.73%252.12M	-57.29%668.19M	-60.93%380.44M	61.24%1.56B	31.01%973.74M	72.10%970.3M	204.15%743.27M	40.14%563.81M
Long-term receivables	----	----	----	----	----	----	----	----	-60.79%5.14M	8.24%13.63M
Associated company interest	8.46%342.2M	8.86%346.48M	-0.97%315.52M	17.75%318.28M	39.60%318.61M	84.41%270.3M	531.95%228.23M	534.50%146.58M	74.72%36.12M	9.44%23.1M
Interests in Joint Venture	--17.2M	----	----	----	----	----	----	----	----	----
Secured deposits-non-current assets	-13.06%4.04B	21.54%4.09B	530.10%4.65B	190.17%3.37B	-39.06%737.32M	--1.16B	--1.21B	----	----	----
Goodwill	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	-97.86%499K	-97.86%499K	0.00%23.31M	0.00%23.31M	4,570.34%23.31M
Deferred tax assets	4.49%958.16M	22.83%996.98M	0.08%917.02M	-16.11%811.66M	15.85%916.29M	23.45%967.52M	14.92%790.92M	47.81%783.71M	49.75%688.26M	16.41%530.21M
Total non-current assets	-3.96%21.19B	4.49%21.35B	26.72%22.06B	31.01%20.43B	28.05%17.41B	39.69%15.59B	40.87%13.6B	33.46%11.16B	28.25%9.65B	19.16%8.36B
Total assets	-0.26%55.14B	1.53%55.12B	18.24%55.28B	14.88%54.29B	16.48%46.75B	19.23%47.26B	22.59%40.14B	18.81%39.63B	41.11%32.74B	43.52%33.36B
Liabilities
Current liabilities
Accounts payable	24.55%16.56B	-10.09%13.37B	2.27%13.29B	18.41%14.87B	8.69%13B	15.89%12.56B	34.01%11.96B	39.71%10.84B	21.31%8.92B	6.83%7.76B
Tax payable	-47.21%202.4M	-33.70%199.87M	-15.86%383.42M	-15.30%301.45M	-8.77%455.72M	53.29%355.89M	43.24%499.54M	-34.73%232.17M	-13.63%348.75M	125.80%355.7M
Amounts payable to associated parties-current liabilities	95.57%224.85M	-3.17%152.47M	-51.99%114.97M	-32.39%157.47M	-24.28%239.46M	-2.80%232.9M	31.78%316.23M	-7.33%239.61M	68.63%239.97M	770.62%258.56M
Short-term borrowing	----	28.95%12.03B	----	-6.26%9.33B	----	--9.95B	----	----	----	168.29%4.73B
Bank loans and overdrafts	-18.96%10.31B	----	103.83%12.72B	----	36.91%6.24B	----	58.56%4.56B	----	--2.87B	----
Derivative financial instrument-current liabilities	--48.81M	--11.31M	----	----	----	--1.41M	----	----	--263K	----
Provision-current liabilities	-0.30%499.07M	-17.47%499.61M	-20.74%500.55M	-16.94%605.35M	-9.45%631.51M	0.19%728.84M	-3.17%697.43M	11.38%727.44M	15.75%720.29M	-5.23%653.09M
Financial lease liabilities-current liabilities	19.64%6.49M	-15.17%3.83M	-24.78%5.43M	-60.72%4.51M	-37.84%7.22M	126.74%11.48M	33.01%11.61M	-29.83%5.06M	0.44%8.73M	7.73%7.22M
Deferred income-current liabilities	----	----	----	----	----	----	----	----	8.60%42.03M	-1.24%32.88M
Special items of current liabilities	----	----	----	----	----	----	----	--6.23B	----	----
Total current liabilities	2.21%29.92B	1.88%28.83B	25.71%29.27B	3.99%28.3B	14.30%23.29B	26.25%27.21B	33.27%20.37B	27.98%21.55B	22.97%15.29B	20.53%16.84B
Net current assets	2.17%4.03B	-11.10%4.94B	-34.83%3.95B	24.92%5.56B	-1.81%6.05B	-35.65%4.45B	-20.95%6.17B	-15.16%6.92B	140.55%7.8B	262.08%8.15B
Total assets less current liabilities	-3.03%25.22B	1.15%26.29B	10.84%26.01B	29.66%25.99B	18.74%23.46B	10.87%20.04B	13.24%19.76B	9.46%18.08B	62.06%17.45B	78.17%16.52B
Non-current liabilities
Long-term bank loan	-42.74%3.32B	4.84%5.23B	105.21%5.8B	264.74%4.99B	74.04%2.83B	-1.61%1.37B	15.30%1.62B	5.24%1.39B	95.95%1.41B	57.02%1.32B
Financial lease liabilities-non-current liabilities	34.92%29.53M	338.30%21.99M	246.54%21.88M	-70.66%5.02M	-53.00%6.32M	61.94%17.1M	-1.47%13.44M	-34.37%10.56M	-16.20%13.64M	43.10%16.09M
Deferred tax liability	-3.59%77.87M	-27.66%56.17M	-10.29%80.77M	-4.09%77.64M	-4.65%90.03M	100.83%80.95M	56.31%94.42M	-42.92%40.31M	-5.37%60.41M	-37.23%70.62M
Deferred income-non-current liabilities	23.21%1.47B	30.20%1.47B	9.34%1.2B	20.12%1.13B	26.56%1.09B	24.05%937.27M	46.03%864.06M	48.17%755.54M	16.06%591.7M	18.89%509.92M
Special items of non-current liabilities	----	----	----	--1.04B	--1B	----	----	----	----	----
Total non-current liabilities	-30.95%4.9B	-6.43%6.78B	41.41%7.1B	201.31%7.24B	93.37%5.02B	9.40%2.4B	25.15%2.6B	14.55%2.2B	58.49%2.07B	35.81%1.92B
Total liabilities	-4.26%34.82B	0.19%35.61B	28.49%36.37B	20.01%35.54B	23.23%28.31B	24.69%29.62B	32.30%22.97B	26.60%23.75B	26.35%17.36B	21.93%18.76B
Total assets less total liabilities	7.45%20.32B	4.08%19.51B	2.52%18.91B	6.26%18.74B	7.45%18.44B	11.07%17.64B	11.64%17.17B	8.79%15.88B	62.56%15.38B	85.78%14.6B
Total equity and non-current liabilities	-3.03%25.22B	1.15%26.29B	10.84%26.01B	29.66%25.99B	18.74%23.46B	10.87%20.04B	13.24%19.76B	9.46%18.08B	62.06%17.45B	78.17%16.52B
Equity
Share capital	0.00%109.85M	0.00%109.85M	0.00%109.85M	0.00%109.85M	0.00%109.85M	0.00%109.85M	0.00%109.85M	0.00%109.85M	0.00%109.85M	0.00%109.85M
Reserve	----	----	----	----	----	----	----	----	49.03%12.87B	74.21%12.26B
Share premium	7.09%17.19B	5.01%16.68B	1.91%16.05B	6.94%15.88B	9.88%15.75B	12.11%14.85B	--14.33B	--13.25B	----	----
Shareholders' Equity	7.04%17.3B	4.97%16.79B	1.90%16.16B	6.89%15.99B	9.80%15.86B	12.01%14.96B	11.28%14.44B	7.94%13.36B	48.41%12.98B	73.07%12.37B
Non-controlling interest	9.87%3.02B	-1.11%2.72B	6.33%2.75B	2.78%2.75B	-5.04%2.58B	6.11%2.68B	13.59%2.72B	13.54%2.53B	236.05%2.4B	214.12%2.22B
Total equity	7.45%20.32B	4.08%19.51B	2.52%18.91B	6.26%18.74B	7.45%18.44B	11.07%17.64B	11.64%17.17B	8.79%15.88B	62.56%15.38B	85.78%14.6B
Total equity and total liabilities	-0.26%55.14B	1.53%55.12B	18.24%55.28B	14.88%54.29B	16.48%46.75B	19.23%47.26B	22.59%40.14B	18.81%39.63B	41.11%32.74B	43.52%33.36B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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