Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Tianneng Battery Group Co.,Ltd (688819)
- 26.57
- +0.11+0.42%
Market Closed May 15 15:00 CST
25.83BMarket Cap20.73P/E (TTM)
26.95High26.43Low4.48MlotVolume26.43Open26.46Prev Close119.35MTurnover0.46%Turnover Ratio16.23P/E (Static)972.10MShares37.4452wk High1.51P/B25.83BFloat Cap25.2152wk Low31.75Limit Up972.10MShs Float77.30Historical High21.17Limit Down1.97%Range %20.70Historical Low0.41Dividend TTM26.64Avg Price2.20MlotAsk1.54%Div Yield TTM1Lot Size2.08MlotBid
Tianneng Battery Group Co.,Ltd (688819) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -10.75%16.03B | -11.95%16.49B | -11.58%13.87B | 10.06%16.5B | -0.25%17.96B | 65.18%18.72B | 3.54%15.69B | 5.52%15B | 28.02%18B | 2.08%11.34B |
| Transactional financial assets | -7.06%2.73B | 332.32%2.97B | 132.80%5.82B | 614.01%2.5B | 583.56%2.94B | 211.82%686M | 473.79%2.5B | 12.76%350M | -57.51%430M | -8.33%220M |
| Notes receivable and accounts receivable | 20.75%5.64B | 57.76%5.11B | 13.72%4.81B | 6.05%3.79B | 49.16%4.67B | -12.85%3.24B | -17.05%4.23B | 2.35%3.58B | -31.56%3.13B | 4.91%3.72B |
| -Notes receivable | 57.51%3.14B | 83.33%3.33B | 10.62%2.37B | 32.09%1.81B | 57.41%2B | 4.70%1.82B | 12.41%2.14B | -2.84%1.37B | -25.75%1.27B | -21.54%1.74B |
| -Accounts receivable | -6.67%2.5B | 25.11%1.78B | 16.89%2.44B | -10.18%1.98B | 43.55%2.68B | -28.22%1.42B | -34.60%2.09B | 5.87%2.2B | -35.01%1.86B | 48.86%1.98B |
| Other receivables (including interest and dividends) | -9.83%32.92M | 21.83%28.04M | 76.36%44.34M | 44.88%35.89M | -23.60%36.51M | 6.89%23.02M | -65.35%25.14M | -54.47%24.77M | -9.67%47.79M | -44.87%21.53M |
| -Other receivable | ---- | 21.83%28.04M | ---- | 44.88%35.89M | ---- | 6.89%23.02M | ---- | -54.47%24.77M | ---- | -44.87%21.53M |
| Contractual assets | -5.69%44.25M | 0.29%42.93M | -22.07%36.31M | -8.89%36.41M | 12.61%46.92M | 8.66%42.81M | 55.49%46.59M | 39.71%39.96M | 42.21%41.67M | 34.45%39.39M |
| Advance payment | 46.87%236.43M | 37.10%187.38M | 40.59%576.81M | -61.58%111.64M | -52.82%160.98M | -62.84%136.67M | -48.99%410.29M | -15.83%290.59M | -17.62%341.21M | -1.87%367.81M |
| Inventories | 3.62%6.54B | -15.45%5.54B | -25.97%5.66B | -17.59%6.01B | 0.59%6.31B | 14.94%6.55B | 46.36%7.64B | 18.98%7.29B | -0.99%6.27B | 1.26%5.7B |
| Receivable financing | 196.01%948.61M | -4.30%329.03M | -53.54%185.35M | -72.13%224.41M | -30.38%320.46M | -25.76%343.8M | -12.76%398.92M | 90.11%805.07M | -36.29%460.31M | -39.24%463.1M |
| Assets held for sale | ---- | ---- | ---- | --25.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 10.86%693.25M | -33.35%401.38M | -33.03%547.36M | -18.95%822M | -31.80%625.32M | 6.15%602.19M | 49.91%817.35M | 33.14%1.01B | 39.61%916.9M | -4.41%567.29M |
| Total current assets | -0.53%32.9B | 2.45%31.09B | -0.66%31.55B | 5.77%30.06B | 11.46%33.07B | 35.26%30.35B | 14.16%31.76B | 10.33%28.42B | 6.49%29.67B | 0.54%22.44B |
| Non Current assets | ||||||||||
| Other equity investment | -30.74%70.43M | -25.16%69.97M | -29.62%114.04M | -30.86%112.46M | -39.91%101.7M | -44.76%93.49M | 4.63%162.03M | 36.23%162.66M | 41.08%169.26M | 41.76%169.26M |
| Other non-current financial assets | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.99%4.84M | 7.23%4.91M |
| Fixed assets | ---- | -3.21%9.86B | ---- | 27.31%10.41B | ---- | 21.90%10.18B | ---- | 30.79%8.18B | ---- | 47.26%8.35B |
| Constru in process | ---- | -15.30%1.28B | ---- | -67.31%937.88M | ---- | -42.06%1.51B | ---- | 72.16%2.87B | ---- | 84.85%2.6B |
| Intangible assets | 1.28%1.06B | -0.07%1.04B | -2.87%1.02B | -3.13%1.02B | -1.65%1.04B | -1.86%1.05B | -0.91%1.05B | -2.69%1.05B | -1.24%1.06B | -2.62%1.07B |
| Goodwill | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K | 0.00%499.12K |
| Long deferred expense | -14.23%8.09M | 3.32%6.66M | 18.18%7.55M | 39.65%8.07M | -5.47%9.43M | -31.87%6.44M | -25.35%6.38M | -33.60%5.78M | 6.20%9.98M | 0.84%9.46M |
| Deferred tax assets | 7.33%980.25M | 9.74%953.24M | 7.08%910.37M | 18.72%935.9M | 11.46%913.31M | -0.44%868.62M | -2.62%850.14M | -17.34%788.36M | 4.19%819.43M | 11.74%872.5M |
| Usufruct assets | 28.48%28.48M | 22.63%29.63M | 657.22%20.84M | 555.13%21.87M | 209.31%22.17M | 218.63%24.16M | -82.82%2.75M | -85.12%3.34M | -59.01%7.17M | -55.51%7.58M |
| Other non current assets | -36.68%132.68M | -27.36%139.66M | -64.62%117.93M | -52.71%246.17M | -44.23%209.54M | -34.99%192.27M | -80.31%333.32M | -65.49%520.61M | -75.59%375.75M | -68.52%295.78M |
| Total non current assets | -4.48%13.4B | -3.64%13.43B | -0.61%13.6B | 0.83%13.71B | 3.59%14.03B | 4.06%13.94B | 8.45%13.68B | 16.88%13.6B | 23.68%13.54B | 33.14%13.39B |
| Total assets | -1.71%46.29B | 0.53%44.52B | -0.65%45.15B | 4.17%43.78B | 9.00%47.1B | 23.60%44.29B | 12.38%45.45B | 12.37%42.03B | 11.34%43.21B | 10.67%35.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -46.68%4.93B | -50.27%3.13B | -17.21%5.89B | 18.64%6.05B | 40.61%9.24B | 157.10%6.3B | 19.20%7.11B | -9.10%5.1B | 2.63%6.57B | 13.04%2.45B |
| Notes payable and accounts payable | 52.90%15.83B | 31.52%15.75B | 15.23%12.5B | 16.44%11.33B | 9.26%10.35B | 46.90%11.97B | 28.41%10.85B | 14.50%9.73B | -3.73%9.48B | -9.99%8.15B |
| -Notes payable | 60.46%13.32B | 34.08%13.29B | 11.86%9.96B | 26.40%9.06B | 18.39%8.3B | 71.65%9.91B | 61.13%8.9B | 21.23%7.16B | 7.30%7.01B | -5.70%5.78B |
| -Accounts payable | 22.38%2.52B | 19.19%2.46B | 30.63%2.54B | -11.34%2.28B | -16.67%2.06B | -13.29%2.06B | -33.41%1.95B | -0.85%2.57B | -25.50%2.47B | -18.96%2.38B |
| Contract liabilities | 21.82%2.03B | 16.23%1.47B | -4.33%1.72B | -5.35%1.96B | -13.01%1.66B | -6.18%1.26B | -53.20%1.8B | 4.96%2.07B | 3.33%1.91B | 7.99%1.35B |
| Salaries payable | -16.20%349.87M | 11.51%516.71M | -5.42%405.77M | -19.26%379.96M | 13.46%417.5M | -21.94%463.39M | -32.05%429.02M | -20.14%470.58M | -14.38%367.96M | -0.47%593.66M |
| Taxs payable | -25.47%431.17M | -42.56%394.94M | -2.93%548.51M | -0.90%543.54M | 11.49%578.5M | -11.65%687.63M | -11.61%565.07M | -9.92%548.47M | -11.13%518.86M | -7.15%778.33M |
| Other payable (including interest and dividends) | -35.67%2.49B | -12.93%2.92B | -7.84%3.08B | -1.63%3.02B | 12.66%3.87B | 0.50%3.35B | 40.21%3.34B | 34.63%3.07B | 67.72%3.43B | 73.93%3.34B |
| -Dividend payable | --10.75M | 0.00%10.75M | ---- | ---- | ---- | -25.00%10.75M | ---- | ---- | ---- | --14.33M |
| -Other payable | ---- | -12.97%2.91B | ---- | -1.63%3.02B | ---- | 0.61%3.34B | ---- | 34.63%3.07B | ---- | 73.18%3.32B |
| Non current liabilities due within one year | -50.64%221.92M | -10.89%245.31M | 31.34%311.06M | 6.97%248.9M | -2.03%449.57M | -16.80%275.29M | -34.80%236.84M | -4.30%232.68M | 176.28%458.9M | 281.61%330.88M |
| Other current liabilities | 7.85%576.17M | 9.77%584.44M | -29.26%495.39M | -29.76%514.87M | 122.05%534.25M | 11.29%532.44M | 98.19%700.33M | 51.72%732.99M | -40.92%240.6M | 7.02%478.41M |
| Total current liabilities | -0.94%26.85B | 0.66%25.01B | -0.42%24.95B | 9.53%24.05B | 17.95%27.11B | 42.27%24.85B | 10.69%25.05B | 8.23%21.96B | 5.75%22.98B | 6.77%17.46B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 3.15%29.83M | ---- | 89.09%29.25M | ---- | 82.65%28.92M | ---- | -44.01%15.47M | ---- | -59.35%15.83M |
| Estimate liabilities | -4.64%508.5M | -0.30%499.07M | -1.24%506.52M | -17.47%499.61M | -5.07%533.22M | -20.74%500.55M | -19.70%512.86M | -16.94%605.35M | -18.76%561.71M | -9.45%631.51M |
| Deferred tax liabilities | -25.30%14.99M | -26.83%15.03M | -36.46%21.53M | -32.81%21.4M | -42.55%20.06M | -42.04%20.54M | -40.17%33.89M | -42.43%31.85M | -27.23%34.92M | -27.27%35.44M |
| Long term deferred income | 8.23%882.11M | 18.83%859.65M | 17.26%840.76M | 19.88%840.45M | 10.60%815.06M | 5.72%723.44M | 9.15%717M | 4.82%701.05M | 15.50%736.94M | 12.87%684.29M |
| Lease liabilities | 40.03%26.2M | 36.43%25.91M | 2,395.25%16.85M | 1,630.29%19.67M | 1,831.33%18.71M | 1,027.52%18.99M | -92.26%675.19K | -91.11%1.14M | -72.58%968.66K | -74.73%1.68M |
| Total non current liabilities | -41.53%1.99B | -33.33%2.14B | -26.82%3.04B | -25.27%3.06B | -16.59%3.41B | 16.99%3.22B | 55.04%4.16B | 59.10%4.1B | 71.35%4.08B | 41.13%2.75B |
| Total liabilities | -5.47%28.84B | -3.24%27.15B | -4.18%27.99B | 4.05%27.12B | 12.74%30.51B | 38.83%28.06B | 15.39%29.21B | 13.97%26.06B | 12.23%27.06B | 10.43%20.21B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M | 0.00%972.1M |
| Capital reserve funds | 0.01%5.43B | 0.01%5.43B | -0.28%5.43B | -0.25%5.43B | -5.96%5.43B | -5.93%5.43B | -5.62%5.44B | -5.62%5.44B | 0.15%5.77B | 0.15%5.77B |
| Surplus reserve funds | 0.00%486.05M | 0.00%486.05M | 0.00%486.05M | 0.00%486.05M | 0.00%486.05M | 0.00%486.05M | 1.11%486.05M | 1.11%486.05M | 1.11%486.05M | 1.11%486.05M |
| Retained profit | 9.00%10.26B | 13.26%10.18B | 11.82%9.95B | 9.63%9.46B | 9.81%9.41B | 11.43%8.99B | 19.08%8.9B | 25.78%8.63B | 22.96%8.57B | 27.01%8.07B |
| Less:Treasury stock | 0.00%55.01M | 84.06%55.01M | 113.89%55.01M | 4,692.24%55.01M | --55.01M | --29.89M | --25.72M | --1.15M | ---- | ---- |
| Other composite income | -280.99%-1.78M | -96.73%359.24K | -83.21%11.61M | -85.26%10.27M | -98.70%983.83K | -85.41%11M | 9.47%69.15M | 10.32%69.68M | 19.38%75.4M | 19.38%75.4M |
| Specific reserves | 10.43%49.72M | 58.89%47.29M | 58.62%51.01M | 45.59%47.46M | -32.67%45.02M | -38.18%29.76M | -36.31%32.16M | -31.70%32.6M | 45.23%66.86M | 8.73%48.14M |
| Shareholders equity without minority interests | 5.22%17.14B | 7.40%17.06B | 6.10%16.85B | 4.60%16.35B | 2.17%16.29B | 3.03%15.89B | 7.22%15.88B | 10.15%15.63B | 11.52%15.94B | 12.77%15.42B |
| Minority interests | 5.22%310.81M | -9.37%305.36M | -12.15%313.32M | -6.66%308.06M | 45.98%295.39M | 70.85%336.94M | 12.50%356.65M | -2.63%330.04M | -49.28%202.36M | -50.41%197.21M |
| Total shareholder equity | 5.22%17.45B | 7.05%17.37B | 5.70%17.16B | 4.37%16.66B | 2.71%16.59B | 3.89%16.23B | 7.33%16.24B | 9.85%15.96B | 9.87%16.15B | 10.98%15.62B |
| Total liabilityies and equity | -1.71%46.29B | 0.53%44.52B | -0.65%45.15B | 4.17%43.78B | 9.00%47.1B | 23.60%44.29B | 12.38%45.45B | 12.37%42.03B | 11.34%43.21B | 10.67%35.83B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified opinion |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) |
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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