TIANF (Tianneng Power International) Ending Cash Position: $1,111 Mil (As of Dec. 2025)

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TIANF Tianneng Power International Ltd TIANF
51 GF Score
Price $0.60
GF Value $0.63
Valuation Fairly Valued
! 6 Warning Signs
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What is Tianneng Power International Ending Cash Position?

Tianneng Power International TIANF 51 Ending Cash Position is $1,111 Mil as of Dec. 2025. GuruFocus rates TIANF with a GF Score™ of 51/100 and a GF Value™ of $0.63 (Fairly Valued). The stock has 6 warning signs investors should review.

Tianneng Power International's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,111 Mil.

Tianneng Power International's quarterly Ending Cash Position increased from Dec. 2024 ($1,255 Mil) to Jun. 2025 ($1,296 Mil) but then declined from Jun. 2025 ($1,296 Mil) to Dec. 2025 ($1,111 Mil).

Tianneng Power International's annual Ending Cash Position declined from Dec. 2023 ($1,324 Mil) to Dec. 2024 ($1,255 Mil) and declined from Dec. 2024 ($1,255 Mil) to Dec. 2025 ($1,111 Mil).


Tianneng Power International Ending Cash Position Related Terms


Tianneng Power International Ending Cash Position Historical Data

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The historical data trend for Tianneng Power International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tianneng Power International Ending Cash Position Chart

Tianneng Power International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,365.51 1,082.35 1,324.28 1,255.29 1,111.06

Tianneng Power International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,324.28 1,350.22 1,255.29 1,295.79 1,111.06
TIANF
51GF Score
Tianneng Power International Ltd TIANF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianneng Power International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tianneng Power International's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1297.617+-186.56
=1,111

Tianneng Power International's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1321.032+-209.975
=1,111

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,111 Mil mean?
Tianneng Power International (TIANF) has a Ending Cash Position of $1,111 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tianneng Power International and its competitors.
Is Tianneng Power International's Ending Cash Position too high?
Tianneng Power International's current Ending Cash Position is $1,111 Mil. Overall, Tianneng Power International has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tianneng Power International's Ending Cash Position compare to ORLY and AZO?
Tianneng Power International's Ending Cash Position of $1,111 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tianneng Power International and its competitors. Tianneng Power International's current Ending Cash Position is $1,111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianneng Power International stock overvalued right now?
Based on GuruFocus' analysis, Tianneng Power International (TIANF) is currently considered Fairly Valued. The stock's GF Value™ is $0.63, compared to a current price of $0.60 — trading 5.3% below its estimated fair value. The current Ending Cash Position is $1,111 Mil. Tianneng Power International's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tianneng Power International (TIANF), the current Ending Cash Position is $1,111 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tianneng Power International (TIANF) Overvalued in 2026?

Based on GuruFocus' analysis, Tianneng Power International stock appears to be undervalued. The current stock price of $0.60 is trading 5.3% below its estimated GF Value™ of $0.63. GuruFocus considers Tianneng Power International to be Fairly Valued.

Key valuation signals for TIANF:

  • Ending Cash Position: $1,111 Mil
  • GF Value™: $0.63 vs. price of $0.60 (5.3% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the TIANF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianneng Power International Business Description

Other Exchanges 00819:Hong Kong
Address 18 Harbour Road, Suite 3202, 32nd Floor, Central Plaza, Wanchai, Hong Kong, HKG
Tianneng Power International Ltd is engaged in the manufacturing and sale of lead-acid battery products, lithium-ion battery products and recycled materials and trading of materials. It manufactures High-tech eco friendly battery, new energy batteries, and green and renewable materials. The company operates in two segments: Manufacturing business and Trading. The Manufacturing business segment generates the majority of the revenue. Geographically it operates in the PRC.
51GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.60
Price
$0.63
GF Value