Tus-Design Group Co., Ltd. (SHE:300500)
China
· Delayed Price · Currency is CNY 12.77
+0.22 (1.75%)
Mar 10, 2026, 4:00 PM EDT
Tus-Design Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 563.02 | 734.59 | 628.83 | 537.64 | 644.11 | 552.37 | Upgrade
|
| Trading Asset Securities | - | - | 58.79 | 77.8 | 67.7 | 76.8 | Upgrade
|
| Cash & Short-Term Investments | 563.02 | 734.59 | 687.62 | 615.44 | 711.81 | 629.17 | Upgrade
|
| Cash Growth | -10.72% | 6.83% | 11.73% | -13.54% | 13.13% | 23.49% | Upgrade
|
| Accounts Receivable | 1,021 | 1,196 | 1,657 | 1,964 | 1,729 | 1,192 | Upgrade
|
| Other Receivables | 50.51 | 40.82 | 71.85 | 18.25 | 33.91 | 40.38 | Upgrade
|
| Receivables | 1,072 | 1,237 | 1,729 | 1,982 | 1,763 | 1,232 | Upgrade
|
| Inventory | - | 4.23 | 7.56 | 3.27 | 6.49 | 1.52 | Upgrade
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| Prepaid Expenses | - | - | - | 0.55 | - | - | Upgrade
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| Other Current Assets | 70.76 | 59.1 | 49.55 | 39.48 | 29.14 | 45.68 | Upgrade
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| Total Current Assets | 1,706 | 2,035 | 2,473 | 2,641 | 2,510 | 1,908 | Upgrade
|
| Property, Plant & Equipment | 476.24 | 519.86 | 432.48 | 366.51 | 330.1 | 232.77 | Upgrade
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| Long-Term Investments | 204.5 | 208.04 | 187.43 | 213.75 | 124.14 | 113.72 | Upgrade
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| Goodwill | 12.17 | 12.17 | 60.73 | 266.68 | 266.68 | 285.96 | Upgrade
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| Other Intangible Assets | 129.14 | 134.2 | 158.12 | 167.17 | 170.82 | 175.27 | Upgrade
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| Long-Term Accounts Receivable | - | 13.62 | 14.21 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 81.32 | 84.71 | 54.89 | 50.4 | 28 | 21.99 | Upgrade
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| Long-Term Deferred Charges | 2.49 | 4.2 | 6.16 | 5.46 | 7.67 | 9.15 | Upgrade
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| Other Long-Term Assets | 47.02 | 30.78 | 50.81 | 0.15 | 5.49 | 5.97 | Upgrade
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| Total Assets | 2,659 | 3,042 | 3,438 | 3,711 | 3,443 | 2,753 | Upgrade
|
| Accounts Payable | 712.01 | 891.55 | 1,067 | 1,073 | 897.8 | 429.3 | Upgrade
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| Accrued Expenses | 73.01 | 127.2 | 109.4 | 113.46 | 107.99 | 95.53 | Upgrade
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| Short-Term Debt | 90.06 | 187.69 | 276.58 | 403.86 | 331.78 | 320.08 | Upgrade
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| Current Portion of Long-Term Debt | 0.19 | 16.39 | 73.06 | - | - | - | Upgrade
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| Current Portion of Leases | - | 10.57 | 9.21 | 7.2 | 59.07 | 47.5 | Upgrade
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| Current Income Taxes Payable | 12.25 | 37.95 | 12.46 | 16.66 | 33.69 | 31.92 | Upgrade
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| Current Unearned Revenue | 287.41 | 316.74 | 401.6 | 294.07 | 229.43 | 209.59 | Upgrade
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| Other Current Liabilities | 71.17 | 61.91 | 44.55 | 42.72 | 42.17 | 49.7 | Upgrade
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| Total Current Liabilities | 1,246 | 1,650 | 1,993 | 1,951 | 1,702 | 1,184 | Upgrade
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| Long-Term Debt | 263.73 | 229.45 | 160.57 | 98.99 | 41.6 | - | Upgrade
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| Long-Term Leases | 7.18 | 19.82 | 22.27 | 21.4 | 30.22 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 14.5 | 24.59 | 26.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.47 | 1.51 | 2.45 | 9.53 | 8.31 | 11.6 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.31 | 0.65 | 0.58 | - | Upgrade
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| Total Liabilities | 1,518 | 1,901 | 2,179 | 2,096 | 1,807 | 1,222 | Upgrade
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| Common Stock | 173.97 | 173.97 | 173.97 | 173.97 | 174.14 | 174.48 | Upgrade
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| Additional Paid-In Capital | 726.15 | 726.15 | 726.15 | 726.15 | 732.89 | 737.05 | Upgrade
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| Retained Earnings | 216.08 | 203.34 | 313.22 | 663.13 | 668.15 | 548.64 | Upgrade
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| Treasury Stock | - | - | - | - | -3.85 | -4.5 | Upgrade
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| Comprehensive Income & Other | -0.69 | -0.53 | - | - | - | - | Upgrade
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| Total Common Equity | 1,116 | 1,103 | 1,213 | 1,563 | 1,571 | 1,456 | Upgrade
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| Minority Interest | 24.59 | 38.64 | 45.73 | 51.68 | 64.48 | 75.32 | Upgrade
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| Shareholders' Equity | 1,140 | 1,142 | 1,259 | 1,615 | 1,636 | 1,531 | Upgrade
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| Total Liabilities & Equity | 2,659 | 3,042 | 3,438 | 3,711 | 3,443 | 2,753 | Upgrade
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| Total Debt | 361.16 | 463.92 | 541.69 | 531.44 | 462.67 | 367.58 | Upgrade
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| Net Cash (Debt) | 201.86 | 270.67 | 145.93 | 84 | 249.14 | 261.59 | Upgrade
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| Net Cash Growth | 27.65% | 85.48% | 73.73% | -66.29% | -4.76% | 124.02% | Upgrade
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| Net Cash Per Share | 1.16 | 1.55 | 0.84 | 0.48 | 1.44 | 1.48 | Upgrade
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| Filing Date Shares Outstanding | 174 | 173.97 | 173.97 | 173.97 | 174.14 | 174.48 | Upgrade
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| Total Common Shares Outstanding | 174 | 173.97 | 173.97 | 173.97 | 174.14 | 174.48 | Upgrade
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| Working Capital | 459.61 | 384.78 | 479.83 | 689.87 | 808.2 | 724.68 | Upgrade
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| Book Value Per Share | 6.41 | 6.34 | 6.97 | 8.99 | 9.02 | 8.34 | Upgrade
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| Tangible Book Value | 974.2 | 956.56 | 994.5 | 1,129 | 1,134 | 994.43 | Upgrade
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| Tangible Book Value Per Share | 5.60 | 5.50 | 5.72 | 6.49 | 6.51 | 5.70 | Upgrade
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| Buildings | - | 392.38 | 363.81 | 34.99 | 34.99 | 34.99 | Upgrade
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| Machinery | - | 201.43 | 130.32 | 186.37 | 152.32 | 98.85 | Upgrade
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| Construction In Progress | - | - | - | 202.43 | 133.84 | 94.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.