TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)

SHE:003019 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	443	409.31	399.8	249.72	252.46	276.84
Short-Term Investments	140.65	116.23	182.33	122.84	173.05	-
Trading Asset Securities	120.99	146.55	196.14	331.77	326.16	290.34
Cash & Short-Term Investments	704.64	672.09	778.27	704.33	751.66	567.18
Cash Growth	-3.88%	-13.64%	10.50%	-6.30%	32.53%	373.00%
Accounts Receivable	488.47	364.88	339.64	367.97	389.69	215.79
Other Receivables	21.77	5.99	1.87	15.4	12.9	7.84
Receivables	510.24	370.87	341.5	383.37	402.59	223.63
Inventory	485.88	439.96	383.24	405.1	491.44	284.3
Prepaid Expenses	-	-	-	0.16	0.2	-
Other Current Assets	147.61	63.34	66.78	61.29	63.12	213.75
Total Current Assets	1,848	1,546	1,570	1,554	1,709	1,289
Property, Plant & Equipment	303.71	282.09	191.04	125.66	126.93	112.67
Long-Term Investments	20.48	541.75	448.79	121.87	10	65
Other Intangible Assets	38.07	38.41	6.25	4.21	4.45	4.91
Long-Term Deferred Tax Assets	74.74	68.61	52.86	37.62	24.99	11.03
Long-Term Deferred Charges	1.68	2.03	1.83	1.55	0.04	2.56
Other Long-Term Assets	564.2	0.35	7.64	5.58	0.02	0.09
Total Assets	2,851	2,480	2,278	1,851	1,875	1,485
Accounts Payable	350.55	232.8	227.12	130.92	169.05	161.34
Accrued Expenses	75.33	89.27	72.13	63.65	50.1	34.49
Short-Term Debt	369.72	252.51	130.68	72.51	294.2	61.33
Current Portion of Long-Term Debt	28.82	12.77	30.29	-	-	-
Current Portion of Leases	-	3.19	2.18	2.36	1.27	-
Current Income Taxes Payable	17.26	16.88	12.49	27.34	22.1	4.28
Current Unearned Revenue	25.31	32.57	26.24	4.3	4.81	3.19
Other Current Liabilities	70.15	58.97	79.42	7.37	5.66	3.99
Total Current Liabilities	937.15	698.95	580.54	308.45	547.18	268.63
Long-Term Debt	131.37	133.56	16.5	-	-	-
Long-Term Leases	7.25	5.55	6.68	3.37	4.71	-
Pension & Post-Retirement Benefits	2.96	3.22	3.37	3.86	4.13	4.31
Long-Term Deferred Tax Liabilities	-	-	-	0.63	0.37	0.02
Other Long-Term Liabilities	27.78	32.85	27.59	13.08	9.87	2.06
Total Liabilities	1,107	874.13	634.68	329.38	566.25	275.01
Common Stock	176.75	174.69	163.24	147.58	128	128
Additional Paid-In Capital	860.69	800.89	966.5	885.09	868.12	863.28
Retained Earnings	669.29	601.15	492.99	495.85	311.88	216.03
Treasury Stock	-45.25	-50.67	-	-	-	-
Comprehensive Income & Other	5.07	1.16	-0.53	-7.17	1.19	2.8
Total Common Equity	1,667	1,527	1,622	1,521	1,309	1,210
Minority Interest	78.2	78.15	21.33	-	-	-
Shareholders' Equity	1,745	1,605	1,644	1,521	1,309	1,210
Total Liabilities & Equity	2,851	2,480	2,278	1,851	1,875	1,485
Total Debt	537.16	407.57	186.32	78.24	300.17	61.33
Net Cash (Debt)	167.49	264.52	591.94	626.09	451.49	505.85
Net Cash Growth	-50.77%	-55.31%	-5.45%	38.67%	-10.75%	550.98%
Net Cash Per Share	0.97	1.55	3.46	3.66	2.67	3.87
Filing Date Shares Outstanding	153.01	173.26	171.4	170.45	170.02	170.02
Total Common Shares Outstanding	153.01	173.26	171.4	170.45	170.02	170.02
Working Capital	911.23	847.31	989.24	1,246	1,162	1,020
Book Value Per Share	10.89	8.81	9.46	8.93	7.70	7.12
Tangible Book Value	1,628	1,489	1,616	1,517	1,305	1,205
Tangible Book Value Per Share	10.64	8.59	9.43	8.90	7.67	7.09
Buildings	-	163.69	85.71	85.71	86.52	80.39
Machinery	-	206.84	168.72	100.84	91.91	79.28
Construction In Progress	-	55.82	51.77	8.79	2.11	4.17

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