1108 — Triumph New Energy Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Triumph New Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	433	152	961	486	229
Net Total Accounts Receivable
Net Total Receivables	1,044	1,806	1,224	2,504	3,156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,820	2,612	3,169	4,070	4,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,951	3,375	5,354	5,698	7,320
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,241	6,526	9,253	10,566	12,428
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,177	3,656	3,723	4,147	4,155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,942	4,758	5,418	6,333	7,801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,299	1,768	3,835	4,232	4,627
Total Liabilities & Shareholders' Equity	5,241	6,526	9,253	10,566	12,428
Total Common Shares Outstanding