Tancheng Group Co., Ltd. (QSJC)
OTCMKTS
· Delayed Price · Currency is USD
0.150
-0.060 (-28.61%)
At close: Feb 5, 2026
Tancheng Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.02 | 0.1 | 0.41 | 0.07 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.1 | 0.41 | 0.07 | 0 | 0 | Upgrade
|
| Cash Growth | -87.00% | -75.58% | 478.81% | 3669.56% | 1423.39% | -92.30% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Inventory | 1.36 | 1.3 | 1.25 | 0.67 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 0.05 | 0.07 | 1.71 | 1.72 | - | - | Upgrade
|
| Total Current Assets | 1.44 | 1.48 | 3.38 | 2.46 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.09 | 0.12 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | - | Upgrade
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| Total Assets | 1.52 | 1.57 | 3.5 | 2.46 | 0.02 | 0 | Upgrade
|
| Accounts Payable | - | 0.06 | 0.15 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.07 | 0.02 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.07 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0 | 0.05 | 0.14 | - | - | - | Upgrade
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| Other Current Liabilities | 3.28 | 2.92 | 4.4 | 3.39 | 0.01 | - | Upgrade
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| Total Current Liabilities | 3.28 | 3.03 | 4.7 | 3.39 | 0.15 | 0.06 | Upgrade
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| Total Liabilities | 3.28 | 3.03 | 4.7 | 3.39 | 0.15 | 0.06 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | -1.98 | -1.7 | -1.41 | -1.12 | -0.14 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.08 | 0.05 | 0.03 | - | - | Upgrade
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| Shareholders' Equity | -1.76 | -1.46 | -1.2 | -0.93 | -0.12 | -0.06 | Upgrade
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| Total Liabilities & Equity | 1.52 | 1.57 | 3.5 | 2.46 | 0.02 | 0 | Upgrade
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| Total Debt | - | - | - | - | 0.07 | 0.04 | Upgrade
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| Net Cash (Debt) | 0.02 | 0.1 | 0.41 | 0.07 | -0.07 | -0.04 | Upgrade
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| Net Cash Growth | -87.00% | -75.58% | 478.81% | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.09 | 0.02 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | Upgrade
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| Total Common Shares Outstanding | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | Upgrade
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| Working Capital | -1.84 | -1.55 | -1.32 | -0.93 | -0.14 | -0.06 | Upgrade
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| Book Value Per Share | -0.40 | -0.33 | -0.27 | -0.21 | -0.03 | -0.01 | Upgrade
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| Tangible Book Value | -1.76 | -1.46 | -1.2 | -0.93 | -0.14 | -0.06 | Upgrade
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| Tangible Book Value Per Share | -0.40 | -0.33 | -0.27 | -0.21 | -0.03 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.