Tancheng Group Co., Ltd. (QSJC)
OTCMKTS
· Delayed Price · Currency is USD
0.1010
0.00 (0.00%)
At close: Apr 15, 2025
Tancheng Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 0.1 | 0.41 | 0.07 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.41 | 0.07 | 0 | 0 | Upgrade
|
| Cash Growth | -75.58% | 478.81% | 3669.56% | 1423.39% | -92.30% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | - | - | Upgrade
|
| Receivables | 0 | 0 | 0 | - | - | Upgrade
|
| Inventory | 1.3 | 1.25 | 0.67 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 0.07 | 1.71 | 1.72 | - | - | Upgrade
|
| Total Current Assets | 1.48 | 3.38 | 2.46 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.12 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | - | Upgrade
|
| Total Assets | 1.57 | 3.5 | 2.46 | 0.02 | 0 | Upgrade
|
| Accounts Payable | 0.06 | 0.15 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.07 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | 0.07 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.92 | 4.4 | 3.39 | 0.01 | - | Upgrade
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| Total Current Liabilities | 3.03 | 4.7 | 3.39 | 0.15 | 0.06 | Upgrade
|
| Total Liabilities | 3.03 | 4.7 | 3.39 | 0.15 | 0.06 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | -1.7 | -1.41 | -1.12 | -0.14 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.05 | 0.03 | - | - | Upgrade
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| Shareholders' Equity | -1.46 | -1.2 | -0.93 | -0.12 | -0.06 | Upgrade
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| Total Liabilities & Equity | 1.57 | 3.5 | 2.46 | 0.02 | 0 | Upgrade
|
| Total Debt | - | - | - | 0.07 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.1 | 0.41 | 0.07 | -0.07 | -0.04 | Upgrade
|
| Net Cash Growth | -75.58% | 478.81% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.09 | 0.02 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | Upgrade
|
| Total Common Shares Outstanding | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | Upgrade
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| Working Capital | -1.55 | -1.32 | -0.93 | -0.14 | -0.06 | Upgrade
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| Book Value Per Share | -0.33 | -0.27 | -0.21 | -0.03 | -0.01 | Upgrade
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| Tangible Book Value | -1.46 | -1.2 | -0.93 | -0.14 | -0.06 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.27 | -0.21 | -0.03 | -0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.