TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)
China
· Delayed Price · Currency is CNY 34.88
-0.58 (-1.64%)
Apr 30, 2026, 10:55 AM CST
SHE:003019 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 | 534.84 | 382.01 | 409.31 | 399.8 | 249.72 | 252.46 | Upgrade
|
| Short-Term Investments | - | 336.01 | 116.23 | 182.33 | 122.84 | 173.05 | Upgrade
|
| Trading Asset Securities | 121.51 | 61.2 | 146.55 | 196.14 | 331.77 | 326.16 | Upgrade
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| Cash & Short-Term Investments | 656.35 | 779.22 | 672.09 | 778.27 | 704.33 | 751.66 | Upgrade
|
| Cash Growth | -3.72% | 15.94% | -13.64% | 10.50% | -6.30% | 32.53% | Upgrade
|
| Accounts Receivable | 496.97 | 515.92 | 364.88 | 339.64 | 367.97 | 389.69 | Upgrade
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| Other Receivables | 26.14 | 4.18 | 5.99 | 1.87 | 15.4 | 12.9 | Upgrade
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| Receivables | 523.11 | 520.1 | 370.87 | 341.5 | 383.37 | 402.59 | Upgrade
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| Inventory | 529.68 | 452.16 | 439.96 | 383.24 | 405.1 | 491.44 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.16 | 0.2 | Upgrade
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| Other Current Assets | 458.64 | 73.44 | 63.34 | 66.78 | 61.29 | 63.12 | Upgrade
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| Total Current Assets | 2,168 | 1,825 | 1,546 | 1,570 | 1,554 | 1,709 | Upgrade
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| Property, Plant & Equipment | 402.81 | 392.09 | 282.09 | 191.04 | 125.66 | 126.93 | Upgrade
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| Long-Term Investments | 14.64 | 447.4 | 541.75 | 448.79 | 121.87 | 10 | Upgrade
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| Other Intangible Assets | 81.44 | 39.29 | 38.41 | 6.25 | 4.21 | 4.45 | Upgrade
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| Long-Term Deferred Tax Assets | 68.79 | 71.67 | 68.61 | 52.86 | 37.62 | 24.99 | Upgrade
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| Long-Term Deferred Charges | 1.66 | 1.86 | 2.03 | 1.83 | 1.55 | 0.04 | Upgrade
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| Other Long-Term Assets | 232.58 | 7.6 | 0.35 | 7.64 | 5.58 | 0.02 | Upgrade
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| Total Assets | 2,970 | 2,785 | 2,480 | 2,278 | 1,851 | 1,875 | Upgrade
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| Accounts Payable | 328.15 | 294.99 | 232.8 | 227.12 | 130.92 | 169.05 | Upgrade
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| Accrued Expenses | 57.04 | 97.01 | 89.27 | 72.13 | 63.65 | 50.1 | Upgrade
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| Short-Term Debt | 358.99 | 315.76 | 252.51 | 130.68 | 72.51 | 294.2 | Upgrade
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| Current Portion of Long-Term Debt | 40.65 | 16.98 | 12.77 | 30.29 | - | - | Upgrade
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| Current Portion of Leases | - | 4.42 | 3.19 | 2.18 | 2.36 | 1.27 | Upgrade
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| Current Income Taxes Payable | 14.41 | 0.27 | 16.88 | 12.49 | 27.34 | 22.1 | Upgrade
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| Current Unearned Revenue | 26.02 | 28.35 | 32.57 | 26.24 | 4.3 | 4.81 | Upgrade
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| Other Current Liabilities | 68.58 | 55.23 | 58.97 | 79.42 | 7.37 | 5.66 | Upgrade
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| Total Current Liabilities | 893.85 | 812.99 | 698.95 | 580.54 | 308.45 | 547.18 | Upgrade
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| Long-Term Debt | 160.92 | 65.94 | 133.56 | 16.5 | - | - | Upgrade
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| Long-Term Leases | 90.8 | 90.21 | 5.55 | 6.68 | 3.37 | 4.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.77 | 3.22 | 3.37 | 3.86 | 4.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.63 | 0.37 | Upgrade
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| Other Long-Term Liabilities | 28.94 | 27.42 | 32.85 | 27.59 | 13.08 | 9.87 | Upgrade
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| Total Liabilities | 1,175 | 999.34 | 874.13 | 634.68 | 329.38 | 566.25 | Upgrade
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| Common Stock | 176.86 | 176.77 | 174.69 | 163.24 | 147.58 | 128 | Upgrade
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| Additional Paid-In Capital | 884.76 | 871.88 | 800.89 | 966.5 | 885.09 | 868.12 | Upgrade
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| Retained Earnings | 734.84 | 707.13 | 601.15 | 492.99 | 495.85 | 311.88 | Upgrade
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| Treasury Stock | -45.25 | -45.25 | -50.67 | - | - | - | Upgrade
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| Comprehensive Income & Other | -28.25 | -2.86 | 1.16 | -0.53 | -7.17 | 1.19 | Upgrade
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| Total Common Equity | 1,723 | 1,708 | 1,527 | 1,622 | 1,521 | 1,309 | Upgrade
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| Minority Interest | 72.23 | 77.82 | 78.15 | 21.33 | - | - | Upgrade
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| Shareholders' Equity | 1,795 | 1,785 | 1,605 | 1,644 | 1,521 | 1,309 | Upgrade
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| Total Liabilities & Equity | 2,970 | 2,785 | 2,480 | 2,278 | 1,851 | 1,875 | Upgrade
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| Total Debt | 651.37 | 493.3 | 407.57 | 186.32 | 78.24 | 300.17 | Upgrade
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| Net Cash (Debt) | 4.98 | 285.92 | 264.52 | 591.94 | 626.09 | 451.49 | Upgrade
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| Net Cash Growth | -97.79% | 8.09% | -55.31% | -5.45% | 38.67% | -10.75% | Upgrade
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| Net Cash Per Share | 0.03 | 1.66 | 1.55 | 3.46 | 3.66 | 2.67 | Upgrade
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| Filing Date Shares Outstanding | 173.15 | 17.68 | 173.26 | 171.4 | 170.45 | 170.02 | Upgrade
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| Total Common Shares Outstanding | 173.15 | 17.68 | 173.26 | 171.4 | 170.45 | 170.02 | Upgrade
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| Working Capital | 1,274 | 1,012 | 847.31 | 989.24 | 1,246 | 1,162 | Upgrade
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| Book Value Per Share | 9.95 | 96.60 | 8.81 | 9.46 | 8.93 | 7.70 | Upgrade
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| Tangible Book Value | 1,642 | 1,668 | 1,489 | 1,616 | 1,517 | 1,305 | Upgrade
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| Tangible Book Value Per Share | 9.48 | 94.38 | 8.59 | 9.43 | 8.90 | 7.67 | Upgrade
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| Buildings | - | 193.31 | 163.69 | 85.71 | 85.71 | 86.52 | Upgrade
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| Machinery | - | 221.87 | 206.84 | 168.72 | 100.84 | 91.91 | Upgrade
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| Construction In Progress | - | 27.45 | 55.82 | 51.77 | 8.79 | 2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.