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

SHE:002908 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	371.58	494.47	499.93	524.72	410.49	284.34
Cash & Short-Term Investments	371.58	494.47	499.93	524.72	410.49	284.34
Cash Growth	23.04%	-1.09%	-4.72%	27.83%	44.36%	-6.74%
Accounts Receivable	410.85	403.78	499.05	538	583.5	551.92
Other Receivables	12.08	11.47	16.29	15	14.06	12.13
Receivables	422.93	415.25	515.34	553	597.56	564.05
Inventory	59.43	57.95	74.83	101.77	125.96	123.36
Prepaid Expenses	-	0.48	0.1	3.36	-	-
Other Current Assets	22.84	16.91	11	9.82	8.07	15.32
Total Current Assets	876.77	985.06	1,101	1,193	1,142	987.07
Property, Plant & Equipment	189.54	175.97	123.58	68.26	33.94	30.48
Long-Term Investments	-	-	0.15	1.54	2.72	3.7
Goodwill	75.12	75.12	82.93	92.51	76.32	80.07
Other Intangible Assets	202.14	205.62	212.09	218.78	222.59	228.78
Long-Term Deferred Tax Assets	31.14	24.11	19.38	19.71	14.28	9.79
Long-Term Deferred Charges	2.57	1.16	1.56	1.38	1.62	2.32
Other Long-Term Assets	1.82	0.97	1.36	1.31	1.45	1.09
Total Assets	1,379	1,468	1,542	1,596	1,495	1,343

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	128.84	164.78	203.4	187.01	157.13	197.26
Accrued Expenses	11.14	32.54	39.28	45.69	50.31	53.02
Short-Term Debt	19.7	-	-	16.68	-	53.38
Current Portion of Long-Term Debt	4.88	2.69	0.59	-	-	4.66
Current Portion of Leases	-	1.57	5.52	4.51	8.02	6.96
Current Income Taxes Payable	5.02	2.42	3.22	4.42	5.02	8.25
Current Unearned Revenue	21.01	25.07	55.51	36.52	39.3	41.41
Other Current Liabilities	62.07	73.07	80.04	86.79	82.86	63.61
Total Current Liabilities	252.65	302.14	387.56	381.63	342.64	428.54
Long-Term Debt	45.31	33.85	11.2	-	-	41.31
Long-Term Leases	1.13	-	1.56	4.71	0.19	2.99
Long-Term Unearned Revenue	-	-	-	-	0.01	0.09
Long-Term Deferred Tax Liabilities	0.43	0.47	0.56	0.64	1.84	0.82
Total Liabilities	299.52	336.45	400.88	386.98	344.68	473.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	431.43	431.43	431.43	431.43	308.65	200.93
Additional Paid-In Capital	261.59	261.6	263	288.08	405.86	313.91
Retained Earnings	416.3	464.03	476.42	477.37	434.67	342.89
Treasury Stock	-49.57	-49.57	-49.57	-20.27	-20.27	-1.68
Comprehensive Income & Other	-1	-1	-1	-1	-1	-
Total Common Equity	1,059	1,106	1,120	1,176	1,128	856.06
Minority Interest	20.85	25.07	21.08	33.58	22.41	13.49
Shareholders' Equity	1,080	1,132	1,141	1,209	1,150	869.55
Total Liabilities & Equity	1,379	1,468	1,542	1,596	1,495	1,343

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	71.02	38.11	18.87	25.9	8.21	109.3
Net Cash (Debt)	300.56	456.36	481.07	498.82	402.28	175.04
Net Cash Growth	7.70%	-5.13%	-3.56%	24.00%	129.82%	-29.10%
Net Cash Per Share	0.71	1.06	1.13	1.16	0.96	0.44
Filing Date Shares Outstanding	422.52	428.29	426.54	431.43	432.11	393.83
Total Common Shares Outstanding	422.52	428.29	426.54	431.43	432.11	393.83
Working Capital	624.12	682.93	713.64	811.04	799.43	558.53
Book Value Per Share	2.51	2.58	2.63	2.72	2.61	2.17
Tangible Book Value	781.49	825.75	825.26	864.32	829.01	547.21
Tangible Book Value Per Share	1.85	1.93	1.93	2.00	1.92	1.39
Machinery	-	67.75	68.88	70.19	67.26	61.46
Construction In Progress	-	154.49	99.2	37.65	3.46	1.33

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error