Tansun Technology Co., Ltd. (SHE:300872)
China
· Delayed Price · Currency is CNY 17.67
+0.20 (1.14%)
Mar 10, 2026, 2:45 PM CST
Tansun Technology 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 965.21 | 1,351 | 1,444 | 603.73 | 866.22 | 1,013 | Upgrade
|
| Trading Asset Securities | 7 | - | - | - | 0.1 | 144 | Upgrade
|
| Cash & Short-Term Investments | 972.21 | 1,351 | 1,444 | 603.73 | 866.32 | 1,157 | Upgrade
|
| Cash Growth | -22.84% | -6.46% | 139.25% | -30.31% | -25.14% | 521.62% | Upgrade
|
| Accounts Receivable | 1,612 | 1,292 | 1,442 | 1,700 | 1,383 | 1,036 | Upgrade
|
| Other Receivables | 61.59 | 46.02 | 43.96 | 28.74 | 34.71 | 15.7 | Upgrade
|
| Receivables | 1,674 | 1,338 | 1,486 | 1,729 | 1,418 | 1,052 | Upgrade
|
| Inventory | 477.18 | 455.96 | 280.41 | 274.41 | 278.13 | 216.85 | Upgrade
|
| Other Current Assets | 42.97 | 53.33 | 62.98 | 25.82 | 21.33 | 21.74 | Upgrade
|
| Total Current Assets | 3,166 | 3,199 | 3,274 | 2,633 | 2,583 | 2,448 | Upgrade
|
| Property, Plant & Equipment | 186.09 | 199.76 | 252.11 | 121.99 | 133.85 | 105.09 | Upgrade
|
| Long-Term Investments | 317.95 | 352.3 | 186.95 | 196.21 | 93.92 | 33.45 | Upgrade
|
| Goodwill | 119.73 | 94.86 | 123.45 | 123.45 | 123.45 | 123.45 | Upgrade
|
| Other Intangible Assets | 185.19 | 307.34 | 161.45 | 45.7 | 19.53 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.81 | 40.29 | 31.7 | 34.92 | 16.91 | 11.29 | Upgrade
|
| Long-Term Deferred Charges | 332.18 | 4.45 | 7.5 | 3.41 | 5.25 | 3.11 | Upgrade
|
| Other Long-Term Assets | 44.37 | - | - | - | - | - | Upgrade
|
| Total Assets | 4,381 | 4,198 | 4,037 | 3,158 | 2,976 | 2,724 | Upgrade
|
| Accounts Payable | 118.77 | 45.51 | 128.69 | 86.77 | 49.87 | 15.46 | Upgrade
|
| Accrued Expenses | 153.5 | 235.88 | 242.59 | 249.25 | 226.98 | 180.41 | Upgrade
|
| Short-Term Debt | 263 | 250 | 100 | 493 | 338 | 252.9 | Upgrade
|
| Current Portion of Long-Term Debt | 0.87 | 49.99 | 21 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.5 | 3.03 | 3.43 | 4.42 | 20.28 | Upgrade
|
| Current Income Taxes Payable | 113.24 | 3.5 | 7.6 | 4.65 | 6.23 | 12.28 | Upgrade
|
| Current Unearned Revenue | 61.91 | 38.53 | 17.77 | 18.23 | 12.47 | 8.22 | Upgrade
|
| Other Current Liabilities | 10.15 | 23.46 | 25.13 | 14.02 | 16.14 | 13.79 | Upgrade
|
| Total Current Liabilities | 721.43 | 648.36 | 545.81 | 869.34 | 654.1 | 503.33 | Upgrade
|
| Long-Term Debt | 7.68 | 320.23 | 878.14 | - | - | - | Upgrade
|
| Long-Term Leases | 0.52 | 1.24 | 3.18 | 6.21 | 6.94 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.03 | 2.06 | 3.05 | 2.25 | 0.37 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 5.35 | 13.52 | 0.8 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 7.17 | Upgrade
|
| Total Liabilities | 730.71 | 977.25 | 1,444 | 878.6 | 661.41 | 510.51 | Upgrade
|
| Common Stock | 488.12 | 462.28 | 404.43 | 404.43 | 224.68 | 224.68 | Upgrade
|
| Additional Paid-In Capital | 2,290 | 1,996 | 1,341 | 1,361 | 1,572 | 1,532 | Upgrade
|
| Retained Earnings | 933.84 | 750.47 | 692.97 | 543.21 | 504.87 | 450.81 | Upgrade
|
| Treasury Stock | -50.1 | -50.1 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -17.37 | 62.25 | 155.46 | -31.66 | -0.03 | 0 | Upgrade
|
| Total Common Equity | 3,645 | 3,221 | 2,594 | 2,277 | 2,302 | 2,207 | Upgrade
|
| Minority Interest | 5.99 | -0.52 | -0.21 | 2.72 | 13.36 | 6.56 | Upgrade
|
| Shareholders' Equity | 3,651 | 3,221 | 2,593 | 2,280 | 2,315 | 2,214 | Upgrade
|
| Total Liabilities & Equity | 4,381 | 4,198 | 4,037 | 3,158 | 2,976 | 2,724 | Upgrade
|
| Total Debt | 272.07 | 622.96 | 1,005 | 502.64 | 349.36 | 273.18 | Upgrade
|
| Net Cash (Debt) | 700.13 | 728.21 | 439.08 | 101.09 | 516.96 | 884.14 | Upgrade
|
| Net Cash Growth | - | 65.85% | 334.34% | -80.44% | -41.53% | - | Upgrade
|
| Net Cash Per Share | 1.65 | 1.97 | 1.09 | 0.25 | 1.25 | 2.61 | Upgrade
|
| Filing Date Shares Outstanding | 483.77 | 457.93 | 404.43 | 404.43 | 404.43 | 404.43 | Upgrade
|
| Total Common Shares Outstanding | 483.77 | 457.93 | 404.43 | 404.43 | 404.43 | 404.43 | Upgrade
|
| Working Capital | 2,445 | 2,550 | 2,728 | 1,763 | 1,929 | 1,945 | Upgrade
|
| Book Value Per Share | 7.53 | 7.03 | 6.41 | 5.63 | 5.69 | 5.46 | Upgrade
|
| Tangible Book Value | 3,340 | 2,819 | 2,309 | 2,108 | 2,159 | 2,084 | Upgrade
|
| Tangible Book Value Per Share | 6.90 | 6.16 | 5.71 | 5.21 | 5.34 | 5.15 | Upgrade
|
| Buildings | - | 186.57 | 173.99 | 114.53 | 114.53 | 114.53 | Upgrade
|
| Machinery | - | 65.76 | 114.9 | 29.63 | 29.52 | 4.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.