Beijing Teamsun Technology Co.,Ltd. (SHA:600410)
China · Delayed Price · Currency is CNY 14.91
-0.31 (-2.04%)
Sep 2, 2026, 10:25 AM CST
SHA:600410 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,187 | 1,208 | 1,062 | 1,037 | 867.98 | 1,155 |
Trading Asset Securities | 1,136 | 1,202 | 934.36 | 993.4 | 909.32 | 959.58 |
Cash & Short-Term Investments | 2,323 | 2,410 | 1,997 | 2,030 | 1,777 | 2,115 |
Cash Growth | 2.73% | 20.70% | -1.64% | 14.22% | -15.97% | -2.24% |
Accounts Receivable | 1,136 | 1,046 | 961.86 | 1,117 | 1,383 | 1,288 |
Other Receivables | 100.16 | 104.87 | 109.04 | 142.57 | 208.3 | 70.37 |
Receivables | 1,236 | 1,151 | 1,071 | 1,259 | 1,592 | 1,359 |
Inventory | 1,518 | 915.78 | 802.7 | 653.14 | 535.77 | 559.19 |
Prepaid Expenses | - | 0.03 | 0.03 | 0.01 | - | 0.19 |
Other Current Assets | 615.3 | 1,298 | 486.56 | 434.87 | 231.02 | 308.71 |
Total Current Assets | 5,693 | 5,775 | 4,357 | 4,377 | 4,136 | 4,342 |
Property, Plant & Equipment | 452.8 | 461.63 | 492.12 | 526.24 | 467.61 | 466.06 |
Long-Term Investments | 2,134 | 2,709 | 2,894 | 2,847 | 2,903 | 2,939 |
Goodwill | 40.45 | 41.59 | 42.42 | 49.6 | 60.5 | 78.37 |
Other Intangible Assets | 543.41 | 577.17 | 526.02 | 546.14 | 500.64 | 586.24 |
Long-Term Accounts Receivable | - | 22.37 | 28.58 | 23.51 | 26.75 | 43.17 |
Long-Term Deferred Tax Assets | 118.65 | 123.21 | 123.38 | 136.32 | 104.26 | 87.26 |
Long-Term Deferred Charges | 149.88 | 120.94 | 200.48 | 207.65 | 217.63 | 195.07 |
Other Long-Term Assets | 92.97 | 61.29 | 71.99 | 58.29 | 143.19 | 146.14 |
Total Assets | 9,225 | 9,892 | 8,736 | 8,772 | 8,559 | 8,884 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,065 | 981.1 | 1,108 | 1,124 | 1,340 | 1,111 |
Accrued Expenses | 107.73 | 155.47 | 174.98 | 183.81 | 185.61 | 157.01 |
Short-Term Debt | 1,750 | 1,767 | 864.17 | 1,070 | 614.02 | 896.43 |
Current Portion of Long-Term Debt | 55.8 | 100.08 | 40.14 | 137.09 | 152.2 | 138.62 |
Current Portion of Leases | - | 28.32 | 38.64 | 36.29 | 75.79 | 149.11 |
Current Income Taxes Payable | 28.1 | 17.56 | 16.5 | 16.6 | 19.75 | 15.53 |
Current Unearned Revenue | 1,278 | 1,261 | 861.71 | 579.03 | 486.14 | 417.41 |
Other Current Liabilities | 146.18 | 292.11 | 283.43 | 318.66 | 309.95 | 301.28 |
Total Current Liabilities | 4,431 | 4,602 | 3,388 | 3,466 | 3,184 | 3,186 |
Long-Term Debt | - | - | 100 | 140 | 126.57 | 149.2 |
Long-Term Leases | 3.43 | 2.85 | 27.87 | 62.52 | 2.11 | 77.8 |
Long-Term Unearned Revenue | 24 | 24 | 24 | 24 | 24 | 24.36 |
Long-Term Deferred Tax Liabilities | 48.62 | 169.25 | 132.89 | 132.11 | 126.19 | 107.15 |
Other Long-Term Liabilities | 6.67 | 4.42 | 1.5 | 1.61 | 3.53 | 5.65 |
Total Liabilities | 4,514 | 4,803 | 3,674 | 3,826 | 3,466 | 3,550 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,099 |
Additional Paid-In Capital | 2,653 | 2,601 | 2,566 | 2,533 | 2,470 | 2,474 |
Retained Earnings | 516.11 | 761.15 | 755.58 | 748.37 | 968.84 | 1,297 |
Treasury Stock | - | - | - | - | -7.54 | -9.79 |
Comprehensive Income & Other | -101.58 | -34.38 | -12.36 | -74.16 | -47.68 | -190.88 |
Total Common Equity | 4,164 | 4,424 | 4,405 | 4,303 | 4,480 | 4,669 |
Minority Interest | 546.6 | 665.63 | 656.76 | 642.77 | 612.85 | 664.33 |
Shareholders' Equity | 4,711 | 5,089 | 5,062 | 4,946 | 5,093 | 5,333 |
Total Liabilities & Equity | 9,225 | 9,892 | 8,736 | 8,772 | 8,559 | 8,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1,810 | 1,898 | 1,071 | 1,446 | 970.69 | 1,411 |
Net Cash (Debt) | 513.31 | 511.8 | 925.85 | 584.26 | 806.61 | 703.82 |
Net Cash Growth | -39.38% | -44.72% | 58.47% | -27.57% | 14.60% | 5.23% |
Net Cash Per Share | 0.46 | 0.47 | 0.84 | 0.53 | 0.73 | 0.64 |
Filing Date Shares Outstanding | 1,131 | 1,096 | 1,096 | 1,096 | 1,089 | 1,089 |
Total Common Shares Outstanding | 1,131 | 1,096 | 1,096 | 1,096 | 1,089 | 1,089 |
Working Capital | 1,261 | 1,173 | 968.99 | 911.57 | 951.78 | 1,155 |
Book Value Per Share | 3.68 | 4.03 | 4.02 | 3.92 | 4.11 | 4.29 |
Tangible Book Value | 3,580 | 3,805 | 3,837 | 3,708 | 3,919 | 4,004 |
Tangible Book Value Per Share | 3.16 | 3.47 | 3.50 | 3.38 | 3.60 | 3.68 |
Buildings | - | 554.43 | 547.86 | 594.6 | 397.71 | 433.18 |
Machinery | - | 365.81 | 376.88 | 402.51 | 407.97 | 396.58 |
Construction In Progress | - | 2.89 | 2.22 | 0.43 | 44.5 | - |