Guangdong Tecsun Science & Technology Co.,Ltd. (SHE:002908)

SHE:002908 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	302	499.93	524.72	410.49	284.34	297.88
Trading Asset Securities	-	-	-	-	-	7
Cash & Short-Term Investments	302	499.93	524.72	410.49	284.34	304.88
Cash Growth	0.31%	-4.72%	27.83%	44.36%	-6.74%	-37.01%
Accounts Receivable	560.49	499.05	538	583.5	551.92	357.33
Other Receivables	16.89	16.29	15	14.06	12.13	7.76
Receivables	577.38	515.34	553	597.56	564.05	365.1
Inventory	80.61	74.83	101.77	125.96	123.36	83.47
Prepaid Expenses	0	0.1	3.36	-	-	-
Other Current Assets	18.04	11	9.82	8.07	15.32	17.93
Total Current Assets	978.04	1,101	1,193	1,142	987.07	771.37
Property, Plant & Equipment	148.75	123.58	68.26	33.94	30.48	21.34
Long-Term Investments	0.04	0.15	1.54	2.72	3.7	1
Goodwill	82.93	82.93	92.51	76.32	80.07	0.08
Other Intangible Assets	207.5	212.09	218.78	222.59	228.78	226.31
Long-Term Deferred Tax Assets	20.61	19.38	19.71	14.28	9.79	8.71
Long-Term Deferred Charges	1.32	1.56	1.38	1.62	2.32	3.13
Other Long-Term Assets	2.87	1.36	1.31	1.45	1.09	-
Total Assets	1,442	1,542	1,596	1,495	1,343	1,032
Accounts Payable	147.86	203.4	187.01	157.13	197.26	120.68
Accrued Expenses	17.02	42.27	45.69	50.31	53.02	38.79
Short-Term Debt	-	-	16.68	-	53.38	57.98
Current Portion of Long-Term Debt	1.42	0.59	-	-	4.66	-
Current Portion of Leases	4.21	5.52	4.51	8.02	6.96	-
Current Income Taxes Payable	0.66	3.22	4.42	5.02	8.25	4.92
Current Unearned Revenue	48.95	55.51	36.52	39.3	41.41	23.86
Other Current Liabilities	72.36	77.04	86.79	82.86	63.61	4.49
Total Current Liabilities	292.49	387.56	381.63	342.64	428.54	250.72
Long-Term Debt	17.28	11.2	-	-	41.31	-
Long-Term Leases	-	1.56	4.71	0.19	2.99	-
Long-Term Unearned Revenue	-	-	-	0.01	0.09	-
Long-Term Deferred Tax Liabilities	0.51	0.56	0.64	1.84	0.82	-
Total Liabilities	310.29	400.88	386.98	344.68	473.75	250.72
Common Stock	431.43	431.43	431.43	308.65	200.93	200.79
Additional Paid-In Capital	263.98	263	288.08	405.86	313.91	312.04
Retained Earnings	463.96	476.42	477.37	434.67	342.89	271.44
Treasury Stock	-49.57	-49.57	-20.27	-20.27	-1.68	-3.47
Comprehensive Income & Other	-1	-1	-1	-1	-	-
Total Common Equity	1,109	1,120	1,176	1,128	856.06	780.81
Minority Interest	22.96	21.08	33.58	22.41	13.49	0.4
Shareholders' Equity	1,132	1,141	1,209	1,150	869.55	781.21
Total Liabilities & Equity	1,442	1,542	1,596	1,495	1,343	1,032
Total Debt	22.92	18.87	25.9	8.21	109.3	57.98
Net Cash (Debt)	279.08	481.07	498.82	402.28	175.04	246.9
Net Cash Growth	-3.43%	-3.56%	24.00%	129.82%	-29.10%	-48.99%
Net Cash Per Share	0.65	1.13	1.16	0.96	0.44	0.63
Filing Date Shares Outstanding	428.29	426.54	431.43	432.11	393.83	393.56
Total Common Shares Outstanding	428.29	426.54	431.43	432.11	393.83	393.56
Working Capital	685.55	713.64	811.04	799.43	558.53	520.65
Book Value Per Share	2.59	2.63	2.72	2.61	2.17	1.98
Tangible Book Value	818.38	825.26	864.32	829.01	547.21	554.43
Tangible Book Value Per Share	1.91	1.93	2.00	1.92	1.39	1.41
Machinery	69.58	68.88	70.19	67.26	61.46	64.01
Construction In Progress	126.89	99.2	37.65	3.46	1.33	0.29

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