Tancheng Group Co., Ltd. (QSJC)
OTCMKTS · Delayed Price · Currency is USD
0.1651
0.00 (0.00%)
At close: May 22, 2026
Tancheng Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 0.24 | 0.02 | 0.1 | 0.41 | 0.07 | 0 |
Cash & Short-Term Investments | 0.24 | 0.02 | 0.1 | 0.41 | 0.07 | 0 |
Cash Growth | 1299.58% | -82.87% | -75.58% | 478.81% | 3669.56% | 1423.39% |
Other Receivables | 0.15 | - | 0 | 0 | 0 | - |
Receivables | 0.15 | - | 0 | 0 | 0 | - |
Inventory | 1.43 | 1.39 | 1.3 | 1.25 | 0.67 | - |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 0.08 | 0.04 | 0.07 | 1.71 | 1.72 | - |
Total Current Assets | 1.9 | 1.45 | 1.48 | 3.38 | 2.46 | 0 |
Property, Plant & Equipment | 0.06 | 0.07 | 0.09 | 0.12 | - | - |
Other Intangible Assets | - | - | - | - | - | 0.02 |
Total Assets | 1.96 | 1.52 | 1.57 | 3.5 | 2.46 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '22 Jul 31, 2022 |
Accounts Payable | - | - | 0.06 | 0.15 | - | - |
Accrued Expenses | - | - | - | - | - | 0.07 |
Short-Term Debt | - | - | - | - | - | 0.07 |
Current Unearned Revenue | 0 | 0 | 0.05 | 0.14 | - | - |
Other Current Liabilities | 4.13 | 3.39 | 2.92 | 4.4 | 3.39 | 0.01 |
Total Current Liabilities | 4.13 | 3.4 | 3.03 | 4.7 | 3.39 | 0.15 |
Total Liabilities | 4.13 | 3.4 | 3.03 | 4.7 | 3.39 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '22 Jul 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.02 |
Retained Earnings | -2.32 | -2.07 | -1.7 | -1.41 | -1.12 | -0.14 |
Comprehensive Income & Other | -0.01 | 0.03 | 0.08 | 0.05 | 0.03 | - |
Shareholders' Equity | -2.17 | -1.88 | -1.46 | -1.2 | -0.93 | -0.12 |
Total Liabilities & Equity | 1.96 | 1.52 | 1.57 | 3.5 | 2.46 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jul '22 Jul 31, 2022 |
Total Debt | - | - | - | - | - | 0.07 |
Net Cash (Debt) | 0.24 | 0.02 | 0.1 | 0.41 | 0.07 | -0.07 |
Net Cash Growth | 1299.58% | -82.87% | -75.58% | 478.81% | - | - |
Net Cash Per Share | 0.06 | 0.00 | 0.02 | 0.09 | 0.02 | -0.02 |
Filing Date Shares Outstanding | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Total Common Shares Outstanding | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Working Capital | -2.23 | -1.95 | -1.55 | -1.32 | -0.93 | -0.14 |
Book Value Per Share | -0.49 | -0.43 | -0.33 | -0.27 | -0.21 | -0.03 |
Tangible Book Value | -2.17 | -1.88 | -1.46 | -1.2 | -0.93 | -0.14 |
Tangible Book Value Per Share | -0.49 | -0.43 | -0.33 | -0.27 | -0.21 | -0.03 |