Beijing Teamsun Technology Co.,Ltd. (SHA:600410)

SHA:600410 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,062	1,062	1,037	867.98	1,155	1,089
Trading Asset Securities	1,200	934.36	993.4	909.32	959.58	1,074
Cash & Short-Term Investments	2,261	1,997	2,030	1,777	2,115	2,163
Cash Growth	26.71%	-1.64%	14.22%	-15.97%	-2.24%	4.57%
Accounts Receivable	999.21	955.56	1,115	1,383	1,288	1,269
Other Receivables	115.07	115.35	144.13	208.3	70.37	129.03
Receivables	1,114	1,071	1,259	1,592	1,359	1,398
Inventory	792.16	802.7	653.14	535.77	559.19	687.22
Prepaid Expenses	-	0.03	0.01	-	0.19	0.21
Other Current Assets	744.81	486.56	434.87	231.02	308.71	351.83
Total Current Assets	4,912	4,357	4,377	4,136	4,342	4,600
Property, Plant & Equipment	478.76	492.12	526.24	467.61	466.06	444.49
Long-Term Investments	2,785	2,894	2,847	2,903	2,939	3,216
Goodwill	42.26	42.42	49.6	60.5	78.37	93.67
Other Intangible Assets	480.24	526.02	546.14	500.64	586.24	588.41
Long-Term Accounts Receivable	-	9.46	16.3	26.75	43.17	5.63
Long-Term Deferred Tax Assets	123.65	123.38	136.32	104.26	87.26	94.45
Long-Term Deferred Charges	236.55	200.48	207.65	217.63	195.07	240.88
Other Long-Term Assets	93.55	91.12	65.5	143.19	146.14	323.27
Total Assets	9,153	8,736	8,772	8,559	8,884	9,608
Accounts Payable	949.8	1,108	1,124	1,340	1,111	1,111
Accrued Expenses	162.01	174.98	183.81	185.61	157.01	115.47
Short-Term Debt	1,244	864.17	1,070	614.02	896.43	1,001
Current Portion of Long-Term Debt	-	40.14	137.09	152.2	138.62	-
Current Portion of Leases	-	38.64	36.29	75.79	149.11	-
Current Income Taxes Payable	-	16.5	16.6	19.75	15.53	16.85
Current Unearned Revenue	1,035	861.71	579.03	486.14	417.41	509.47
Other Current Liabilities	299.16	283.43	318.66	309.95	301.28	440.37
Total Current Liabilities	3,690	3,388	3,466	3,184	3,186	3,193
Long-Term Debt	50	100	140	126.57	149.2	286.75
Long-Term Leases	4.37	27.87	62.52	2.11	77.8	207.2
Long-Term Unearned Revenue	24	24	24	24	24.36	24.82
Long-Term Deferred Tax Liabilities	171.79	132.89	132.11	126.19	107.15	142.37
Other Long-Term Liabilities	4.26	1.5	1.61	3.53	5.65	11.31
Total Liabilities	3,944	3,674	3,826	3,466	3,550	3,866
Common Stock	1,096	1,096	1,096	1,096	1,099	1,099
Additional Paid-In Capital	2,564	2,566	2,533	2,470	2,474	2,526
Retained Earnings	880.36	755.58	748.37	968.84	1,297	1,301
Treasury Stock	-	-	-	-7.54	-9.79	-2.25
Comprehensive Income & Other	-0.74	-12.36	-74.16	-47.68	-190.88	-129.35
Total Common Equity	4,540	4,405	4,303	4,480	4,669	4,795
Minority Interest	667.92	656.76	642.77	612.85	664.33	947
Shareholders' Equity	5,208	5,062	4,946	5,093	5,333	5,742
Total Liabilities & Equity	9,153	8,736	8,772	8,559	8,884	9,608
Total Debt	1,298	1,071	1,446	970.69	1,411	1,495
Net Cash (Debt)	962.97	925.85	584.26	806.61	703.82	668.86
Net Cash Growth	150.13%	58.47%	-27.57%	14.60%	5.23%	452.80%
Net Cash Per Share	0.88	0.84	0.53	0.73	0.64	0.61
Filing Date Shares Outstanding	1,054	1,096	1,096	1,089	1,089	1,096
Total Common Shares Outstanding	1,054	1,096	1,096	1,089	1,089	1,096
Working Capital	1,222	968.99	911.57	951.78	1,155	1,407
Book Value Per Share	4.31	4.02	3.92	4.11	4.29	4.37
Tangible Book Value	4,018	3,837	3,708	3,919	4,004	4,113
Tangible Book Value Per Share	3.81	3.50	3.38	3.60	3.68	3.75
Buildings	-	598.33	594.6	397.71	433.18	429.68
Machinery	-	376.88	402.51	407.97	396.58	364
Construction In Progress	-	2.22	0.43	44.5	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.