Tansun Technology Co., Ltd. (SHE:300872)
China
· Delayed Price · Currency is CNY 15.77
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
Tansun Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,149 | 1,351 | 1,444 | 603.73 | 866.22 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 1,149 | 1,351 | 1,444 | 603.73 | 866.32 | Upgrade
|
| Cash Growth | -14.99% | -6.46% | 139.25% | -30.31% | -25.14% | Upgrade
|
| Accounts Receivable | 940.87 | 1,292 | 1,442 | 1,700 | 1,383 | Upgrade
|
| Other Receivables | 53.17 | 46.02 | 43.96 | 28.74 | 34.71 | Upgrade
|
| Receivables | 994.05 | 1,338 | 1,486 | 1,729 | 1,418 | Upgrade
|
| Inventory | 648.58 | 455.96 | 280.41 | 274.41 | 278.13 | Upgrade
|
| Other Current Assets | 48.49 | 53.33 | 62.98 | 25.82 | 21.33 | Upgrade
|
| Total Current Assets | 2,840 | 3,199 | 3,274 | 2,633 | 2,583 | Upgrade
|
| Property, Plant & Equipment | 183.99 | 199.76 | 252.11 | 121.99 | 133.85 | Upgrade
|
| Long-Term Investments | 1,090 | 352.3 | 186.95 | 196.21 | 93.92 | Upgrade
|
| Goodwill | 95.21 | 94.86 | 123.45 | 123.45 | 123.45 | Upgrade
|
| Other Intangible Assets | 246.29 | 307.34 | 161.45 | 45.7 | 19.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.31 | 40.29 | 31.7 | 34.92 | 16.91 | Upgrade
|
| Long-Term Deferred Charges | 280.79 | 4.45 | 7.5 | 3.41 | 5.25 | Upgrade
|
| Total Assets | 4,784 | 4,198 | 4,037 | 3,158 | 2,976 | Upgrade
|
| Accounts Payable | 74.43 | 45.51 | 128.69 | 86.77 | 49.87 | Upgrade
|
| Accrued Expenses | 146.14 | 235.88 | 242.59 | 249.25 | 226.98 | Upgrade
|
| Short-Term Debt | 523 | 250 | 100 | 493 | 338 | Upgrade
|
| Current Portion of Long-Term Debt | 1.53 | 49.99 | 21 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.5 | 3.03 | 3.43 | 4.42 | Upgrade
|
| Current Income Taxes Payable | 85.83 | 3.5 | 7.6 | 4.65 | 6.23 | Upgrade
|
| Current Unearned Revenue | 104.05 | 38.53 | 17.77 | 18.23 | 12.47 | Upgrade
|
| Other Current Liabilities | 232.38 | 23.46 | 25.13 | 14.02 | 16.14 | Upgrade
|
| Total Current Liabilities | 1,167 | 648.36 | 545.81 | 869.34 | 654.1 | Upgrade
|
| Long-Term Debt | - | 320.23 | 878.14 | - | - | Upgrade
|
| Long-Term Leases | 1.92 | 1.24 | 3.18 | 6.21 | 6.94 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.06 | 3.05 | 2.25 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.57 | 5.35 | 13.52 | 0.8 | - | Upgrade
|
| Other Long-Term Liabilities | 13.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,197 | 977.25 | 1,444 | 878.6 | 661.41 | Upgrade
|
| Common Stock | 488.12 | 462.28 | 404.43 | 404.43 | 224.68 | Upgrade
|
| Additional Paid-In Capital | 2,292 | 1,996 | 1,341 | 1,361 | 1,572 | Upgrade
|
| Retained Earnings | 751.23 | 750.47 | 692.97 | 543.21 | 504.87 | Upgrade
|
| Treasury Stock | -50.1 | -50.1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 102.06 | 62.25 | 155.46 | -31.66 | -0.03 | Upgrade
|
| Total Common Equity | 3,583 | 3,221 | 2,594 | 2,277 | 2,302 | Upgrade
|
| Minority Interest | 4.09 | -0.52 | -0.21 | 2.72 | 13.36 | Upgrade
|
| Shareholders' Equity | 3,588 | 3,221 | 2,593 | 2,280 | 2,315 | Upgrade
|
| Total Liabilities & Equity | 4,784 | 4,198 | 4,037 | 3,158 | 2,976 | Upgrade
|
| Total Debt | 526.45 | 622.96 | 1,005 | 502.64 | 349.36 | Upgrade
|
| Net Cash (Debt) | 622.21 | 728.21 | 439.08 | 101.09 | 516.96 | Upgrade
|
| Net Cash Growth | -14.56% | 65.85% | 334.34% | -80.44% | -41.53% | Upgrade
|
| Net Cash Per Share | 1.31 | 1.97 | 1.09 | 0.25 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 461.14 | 457.93 | 404.43 | 404.43 | 404.43 | Upgrade
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| Total Common Shares Outstanding | 461.14 | 457.93 | 404.43 | 404.43 | 404.43 | Upgrade
|
| Working Capital | 1,672 | 2,550 | 2,728 | 1,763 | 1,929 | Upgrade
|
| Book Value Per Share | 7.77 | 7.03 | 6.41 | 5.63 | 5.69 | Upgrade
|
| Tangible Book Value | 3,242 | 2,819 | 2,309 | 2,108 | 2,159 | Upgrade
|
| Tangible Book Value Per Share | 7.03 | 6.16 | 5.71 | 5.21 | 5.34 | Upgrade
|
| Buildings | - | 186.57 | 173.99 | 114.53 | 114.53 | Upgrade
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| Machinery | - | 65.76 | 114.9 | 29.63 | 29.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.