TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)
China · Delayed Price · Currency is CNY 26.08
-0.58 (-2.18%)
Sep 30, 2026, 3:04 PM CST
SHE:003019 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 527.99 | 382.01 | 409.31 | 399.8 | 249.72 | 252.46 |
Short-Term Investments | 574.1 | 336.01 | 116.23 | 182.33 | 122.84 | 173.05 |
Trading Asset Securities | 82.32 | 61.2 | 146.55 | 196.14 | 331.77 | 326.16 |
Cash & Short-Term Investments | 1,184 | 779.22 | 672.09 | 778.27 | 704.33 | 751.66 |
Cash Growth | 41.73% | 15.94% | -13.64% | 10.50% | -6.30% | 32.53% |
Accounts Receivable | 539.36 | 515.92 | 364.88 | 339.64 | 367.97 | 389.69 |
Other Receivables | 5.45 | 4.18 | 5.99 | 1.87 | 15.4 | 12.9 |
Receivables | 544.81 | 520.1 | 370.87 | 341.5 | 383.37 | 402.59 |
Inventory | 564.3 | 452.16 | 439.96 | 383.24 | 405.1 | 491.44 |
Prepaid Expenses | - | - | - | - | 0.16 | 0.2 |
Other Current Assets | 93.34 | 73.44 | 63.34 | 66.78 | 61.29 | 63.12 |
Total Current Assets | 2,387 | 1,825 | 1,546 | 1,570 | 1,554 | 1,709 |
Property, Plant & Equipment | 393 | 392.09 | 282.09 | 191.04 | 125.66 | 126.93 |
Long-Term Investments | 249.35 | 447.4 | 541.75 | 448.79 | 121.87 | 10 |
Other Intangible Assets | 77.55 | 39.29 | 38.41 | 6.25 | 4.21 | 4.45 |
Long-Term Deferred Tax Assets | 73.06 | 71.67 | 68.61 | 52.86 | 37.62 | 24.99 |
Long-Term Deferred Charges | 2.59 | 1.86 | 2.03 | 1.83 | 1.55 | 0.04 |
Other Long-Term Assets | 2.81 | 7.6 | 0.35 | 7.64 | 5.58 | 0.02 |
Total Assets | 3,185 | 2,785 | 2,480 | 2,278 | 1,851 | 1,875 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 329.73 | 294.99 | 232.8 | 227.12 | 130.92 | 169.05 |
Accrued Expenses | 84.87 | 97.01 | 89.27 | 72.13 | 63.65 | 50.1 |
Short-Term Debt | 526.45 | 315.76 | 252.51 | 130.68 | 72.51 | 294.2 |
Current Portion of Long-Term Debt | 73.03 | 16.98 | 12.77 | 30.29 | - | - |
Current Portion of Leases | 1.48 | 4.42 | 3.19 | 2.18 | 2.36 | 1.27 |
Current Income Taxes Payable | 13.89 | 0.27 | 16.88 | 12.49 | 27.34 | 22.1 |
Current Unearned Revenue | 7.97 | 28.35 | 32.57 | 26.24 | 4.3 | 4.81 |
Other Current Liabilities | 50.86 | 55.23 | 58.97 | 79.42 | 7.37 | 5.66 |
Total Current Liabilities | 1,088 | 812.99 | 698.95 | 580.54 | 308.45 | 547.18 |
Long-Term Debt | 205.86 | 65.94 | 133.56 | 16.5 | - | - |
Long-Term Leases | 89.65 | 90.21 | 5.55 | 6.68 | 3.37 | 4.71 |
Pension & Post-Retirement Benefits | 2.67 | 2.77 | 3.22 | 3.37 | 3.86 | 4.13 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.63 | 0.37 |
Other Long-Term Liabilities | 26.17 | 27.42 | 32.85 | 27.59 | 13.08 | 9.87 |
Total Liabilities | 1,413 | 999.34 | 874.13 | 634.68 | 329.38 | 566.25 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 176.95 | 176.77 | 174.69 | 163.24 | 147.58 | 128 |
Additional Paid-In Capital | 898.27 | 871.88 | 800.89 | 966.5 | 885.09 | 868.12 |
Retained Earnings | 711.27 | 707.13 | 601.15 | 492.99 | 495.85 | 311.88 |
Treasury Stock | -42.3 | -45.25 | -50.67 | - | - | - |
Comprehensive Income & Other | -43.69 | -2.86 | 1.16 | -0.53 | -7.17 | 1.19 |
Total Common Equity | 1,701 | 1,708 | 1,527 | 1,622 | 1,521 | 1,309 |
Minority Interest | 72.08 | 77.82 | 78.15 | 21.33 | - | - |
Shareholders' Equity | 1,773 | 1,785 | 1,605 | 1,644 | 1,521 | 1,309 |
Total Liabilities & Equity | 3,185 | 2,785 | 2,480 | 2,278 | 1,851 | 1,875 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 896.46 | 493.3 | 407.57 | 186.32 | 78.24 | 300.17 |
Net Cash (Debt) | 287.95 | 285.92 | 264.52 | 591.94 | 626.09 | 451.49 |
Net Cash Growth | -16.97% | 8.09% | -55.31% | -5.45% | 38.67% | -10.75% |
Net Cash Per Share | 1.69 | 1.66 | 1.55 | 3.46 | 3.66 | 2.67 |
Filing Date Shares Outstanding | 183.07 | 171.96 | 173.26 | 171.4 | 170.45 | 170.02 |
Total Common Shares Outstanding | 183.07 | 171.96 | 173.26 | 171.4 | 170.45 | 170.02 |
Working Capital | 1,299 | 1,012 | 847.31 | 989.24 | 1,246 | 1,162 |
Book Value Per Share | 9.29 | 9.93 | 8.81 | 9.46 | 8.93 | 7.70 |
Tangible Book Value | 1,623 | 1,668 | 1,489 | 1,616 | 1,517 | 1,305 |
Tangible Book Value Per Share | 8.87 | 9.70 | 8.59 | 9.43 | 8.90 | 7.67 |
Buildings | 188.91 | 193.31 | 163.69 | 85.71 | 85.71 | 86.52 |
Machinery | 221.29 | 221.87 | 206.84 | 168.72 | 100.84 | 91.91 |
Construction In Progress | 53.74 | 27.45 | 55.82 | 51.77 | 8.79 | 2.11 |