Tancheng Group Co., Ltd. (QSJC)

Tancheng Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jul 31, 2022
Cash & Equivalents	0.02	0.1	0.41	0.07	0
Cash & Short-Term Investments	0.02	0.1	0.41	0.07	0
Cash Growth	-82.87%	-75.58%	478.81%	3669.56%	1423.39%
Other Receivables	-	0	0	0	-
Receivables	-	0	0	0	-
Inventory	1.39	1.3	1.25	0.67	-
Prepaid Expenses	-	-	-	-	0
Other Current Assets	0.04	0.07	1.71	1.72	-
Total Current Assets	1.45	1.48	3.38	2.46	0
Property, Plant & Equipment	0.07	0.09	0.12	-	-
Other Intangible Assets	-	-	-	-	0.02
Total Assets	1.52	1.57	3.5	2.46	0.02
Accounts Payable	-	0.06	0.15	-	-
Accrued Expenses	-	-	-	-	0.07
Short-Term Debt	-	-	-	-	0.07
Current Unearned Revenue	0	0.05	0.14	-	-
Other Current Liabilities	3.39	2.92	4.4	3.39	0.01
Total Current Liabilities	3.4	3.03	4.7	3.39	0.15
Total Liabilities	3.4	3.03	4.7	3.39	0.15
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.02
Retained Earnings	-2.07	-1.7	-1.41	-1.12	-0.14
Comprehensive Income & Other	0.03	0.08	0.05	0.03	-
Shareholders' Equity	-1.88	-1.46	-1.2	-0.93	-0.12
Total Liabilities & Equity	1.52	1.57	3.5	2.46	0.02
Total Debt	-	-	-	-	0.07
Net Cash (Debt)	0.02	0.1	0.41	0.07	-0.07
Net Cash Growth	-82.87%	-75.58%	478.81%	-	-
Net Cash Per Share	0.00	0.02	0.09	0.02	-0.02
Filing Date Shares Outstanding	4.38	4.38	4.38	4.38	4.38
Total Common Shares Outstanding	4.38	4.38	4.38	4.38	4.38
Working Capital	-1.95	-1.55	-1.32	-0.93	-0.14
Book Value Per Share	-0.43	-0.33	-0.27	-0.21	-0.03
Tangible Book Value	-1.88	-1.46	-1.2	-0.93	-0.14
Tangible Book Value Per Share	-0.43	-0.33	-0.27	-0.21	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.