Guangdong Tecsun Science & Technology Co.,Ltd. (SHE:002908)
China
· Delayed Price · Currency is CNY 8.44
-0.04 (-0.47%)
Apr 30, 2026, 1:05 PM CST
SHE:002908 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 312.56 | 494.47 | 499.93 | 524.72 | 410.49 | 284.34 | Upgrade
|
| Trading Asset Securities | 108.26 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 420.82 | 494.47 | 499.93 | 524.72 | 410.49 | 284.34 | Upgrade
|
| Cash Growth | 22.15% | -1.09% | -4.72% | 27.83% | 44.36% | -6.74% | Upgrade
|
| Accounts Receivable | 403.62 | 403.78 | 499.05 | 538 | 583.5 | 551.92 | Upgrade
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| Other Receivables | 11.54 | 11.47 | 16.29 | 15 | 14.06 | 12.13 | Upgrade
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| Receivables | 415.16 | 415.25 | 515.34 | 553 | 597.56 | 564.05 | Upgrade
|
| Inventory | 61.42 | 57.95 | 74.83 | 101.77 | 125.96 | 123.36 | Upgrade
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| Prepaid Expenses | - | - | 0.1 | 3.36 | - | - | Upgrade
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| Other Current Assets | 21.86 | 17.39 | 11 | 9.82 | 8.07 | 15.32 | Upgrade
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| Total Current Assets | 919.26 | 985.06 | 1,101 | 1,193 | 1,142 | 987.07 | Upgrade
|
| Property, Plant & Equipment | 187.19 | 175.97 | 123.58 | 68.26 | 33.94 | 30.48 | Upgrade
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| Long-Term Investments | - | - | 0.15 | 1.54 | 2.72 | 3.7 | Upgrade
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| Goodwill | 75.12 | 75.12 | 82.93 | 92.51 | 76.32 | 80.07 | Upgrade
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| Other Intangible Assets | 203.58 | 205.62 | 212.09 | 218.78 | 222.59 | 228.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.56 | 24.11 | 19.38 | 19.71 | 14.28 | 9.79 | Upgrade
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| Long-Term Deferred Charges | 1.99 | 1.16 | 1.56 | 1.38 | 1.62 | 2.32 | Upgrade
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| Other Long-Term Assets | 1.93 | 0.97 | 1.36 | 1.31 | 1.45 | 1.09 | Upgrade
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| Total Assets | 1,414 | 1,468 | 1,542 | 1,596 | 1,495 | 1,343 | Upgrade
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| Accounts Payable | 135.65 | 164.78 | 203.4 | 187.01 | 157.13 | 197.26 | Upgrade
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| Accrued Expenses | 11.29 | 23.55 | 42.27 | 45.69 | 50.31 | 53.02 | Upgrade
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| Short-Term Debt | - | - | - | 16.68 | - | 53.38 | Upgrade
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| Current Portion of Long-Term Debt | 6.13 | 4.26 | 0.59 | - | - | 4.66 | Upgrade
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| Current Portion of Leases | - | - | 5.52 | 4.51 | 8.02 | 6.96 | Upgrade
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| Current Income Taxes Payable | 3.59 | 11.82 | 3.22 | 4.42 | 5.02 | 8.25 | Upgrade
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| Current Unearned Revenue | 25.42 | 25.07 | 55.51 | 36.52 | 39.3 | 41.41 | Upgrade
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| Other Current Liabilities | 67.1 | 72.66 | 77.04 | 86.79 | 82.86 | 63.61 | Upgrade
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| Total Current Liabilities | 249.19 | 302.14 | 387.56 | 381.63 | 342.64 | 428.54 | Upgrade
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| Long-Term Debt | 44.5 | 33.85 | 11.2 | - | - | 41.31 | Upgrade
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| Long-Term Leases | 0.84 | - | 1.56 | 4.71 | 0.19 | 2.99 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.01 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.45 | 0.47 | 0.56 | 0.64 | 1.84 | 0.82 | Upgrade
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| Total Liabilities | 294.98 | 336.45 | 400.88 | 386.98 | 344.68 | 473.75 | Upgrade
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| Common Stock | 431.43 | 431.43 | 431.43 | 431.43 | 308.65 | 200.93 | Upgrade
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| Additional Paid-In Capital | 262.2 | 261.6 | 263 | 288.08 | 405.86 | 313.91 | Upgrade
|
| Retained Earnings | 454.38 | 464.03 | 476.42 | 477.37 | 434.67 | 342.89 | Upgrade
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| Treasury Stock | -49.57 | -49.57 | -49.57 | -20.27 | -20.27 | -1.68 | Upgrade
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| Comprehensive Income & Other | -1 | -1 | -1 | -1 | -1 | - | Upgrade
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| Total Common Equity | 1,097 | 1,106 | 1,120 | 1,176 | 1,128 | 856.06 | Upgrade
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| Minority Interest | 21.21 | 25.07 | 21.08 | 33.58 | 22.41 | 13.49 | Upgrade
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| Shareholders' Equity | 1,119 | 1,132 | 1,141 | 1,209 | 1,150 | 869.55 | Upgrade
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| Total Liabilities & Equity | 1,414 | 1,468 | 1,542 | 1,596 | 1,495 | 1,343 | Upgrade
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| Total Debt | 51.47 | 38.11 | 18.87 | 25.9 | 8.21 | 109.3 | Upgrade
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| Net Cash (Debt) | 369.35 | 456.36 | 481.07 | 498.82 | 402.28 | 175.04 | Upgrade
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| Net Cash Growth | 12.79% | -5.13% | -3.56% | 24.00% | 129.82% | -29.10% | Upgrade
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| Net Cash Per Share | 0.86 | 1.06 | 1.13 | 1.16 | 0.96 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 430.63 | 412.14 | 426.54 | 431.43 | 432.11 | 393.83 | Upgrade
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| Total Common Shares Outstanding | 430.63 | 412.14 | 426.54 | 431.43 | 432.11 | 393.83 | Upgrade
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| Working Capital | 670.07 | 682.93 | 713.64 | 811.04 | 799.43 | 558.53 | Upgrade
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| Book Value Per Share | 2.55 | 2.68 | 2.63 | 2.72 | 2.61 | 2.17 | Upgrade
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| Tangible Book Value | 818.74 | 825.75 | 825.26 | 864.32 | 829.01 | 547.21 | Upgrade
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| Tangible Book Value Per Share | 1.90 | 2.00 | 1.93 | 2.00 | 1.92 | 1.39 | Upgrade
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| Machinery | - | - | 68.88 | 70.19 | 67.26 | 61.46 | Upgrade
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| Construction In Progress | - | - | 99.2 | 37.65 | 3.46 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.