Tus-Design Group Co., Ltd. (SHE:300500)
China · Delayed Price · Currency is CNY 8.41
+0.16 (1.94%)
At close: Nov 11, 2026
Tus-Design Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 623.08 | 647.94 | 734.59 | 628.83 | 537.64 | 644.11 |
Trading Asset Securities | 1.05 | 1.01 | - | 58.79 | 77.8 | 67.7 |
Cash & Short-Term Investments | 624.12 | 648.95 | 734.59 | 687.62 | 615.44 | 711.81 |
Cash Growth | 10.85% | -11.66% | 6.83% | 11.73% | -13.54% | 13.13% |
Accounts Receivable | 636.45 | 877.04 | 1,170 | 1,657 | 1,964 | 1,729 |
Other Receivables | 279.16 | 29.92 | 40.82 | 71.85 | 18.25 | 33.91 |
Receivables | 915.61 | 906.97 | 1,211 | 1,729 | 1,982 | 1,763 |
Inventory | - | - | 4.23 | 7.56 | 3.27 | 6.49 |
Prepaid Expenses | - | 0.48 | - | - | 0.55 | - |
Other Current Assets | 31.99 | 42.49 | 71.15 | 49.55 | 39.48 | 29.14 |
Total Current Assets | 1,572 | 1,599 | 2,021 | 2,473 | 2,641 | 2,510 |
Property, Plant & Equipment | 455.17 | 473.53 | 519.86 | 432.48 | 366.51 | 330.1 |
Long-Term Investments | 180.93 | 212.88 | 208.04 | 187.43 | 213.75 | 124.14 |
Goodwill | 2.09 | 2.09 | 12.17 | 60.73 | 266.68 | 266.68 |
Other Intangible Assets | 126.27 | 130.02 | 134.2 | 158.12 | 167.17 | 170.82 |
Long-Term Accounts Receivable | - | - | 13.62 | 14.21 | - | - |
Long-Term Deferred Tax Assets | 68.99 | 98.9 | 84.55 | 54.89 | 50.4 | 28 |
Long-Term Deferred Charges | 0.55 | 1.73 | 4.2 | 6.16 | 5.46 | 7.67 |
Other Long-Term Assets | 40.75 | 30.08 | 30.78 | 50.81 | 0.15 | 5.49 |
Total Assets | 2,446 | 2,548 | 3,028 | 3,438 | 3,711 | 3,443 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 591.11 | 757.4 | 883.48 | 1,067 | 1,073 | 897.8 |
Accrued Expenses | 14.2 | 113.96 | 130.54 | 109.4 | 113.46 | 107.99 |
Short-Term Debt | 54.03 | 80.05 | 187.69 | 276.58 | 403.86 | 331.78 |
Current Portion of Long-Term Debt | 3.18 | 19.07 | 16.39 | 73.06 | - | - |
Current Portion of Leases | - | 5.7 | 10.57 | 9.21 | 7.2 | 59.07 |
Current Income Taxes Payable | 28.03 | 28.42 | 37.95 | 12.46 | 16.66 | 33.69 |
Current Unearned Revenue | 226.45 | 228.64 | 316.74 | 401.6 | 294.07 | 229.43 |
Other Current Liabilities | 225.83 | 60.24 | 61.91 | 44.55 | 42.72 | 42.17 |
Total Current Liabilities | 1,143 | 1,293 | 1,645 | 1,993 | 1,951 | 1,702 |
Long-Term Debt | 244.89 | 244.89 | 229.45 | 160.57 | 98.99 | 41.6 |
Long-Term Leases | 7.87 | 8.33 | 19.82 | 22.27 | 21.4 | 30.22 |
Long-Term Unearned Revenue | - | - | - | - | 14.5 | 24.59 |
Long-Term Deferred Tax Liabilities | - | 1.07 | 1.51 | 2.45 | 9.53 | 8.31 |
Other Long-Term Liabilities | - | - | - | 0.31 | 0.65 | 0.58 |
Total Liabilities | 1,396 | 1,548 | 1,896 | 2,179 | 2,096 | 1,807 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 173.97 | 173.97 | 173.97 | 173.97 | 173.97 | 174.14 |
Additional Paid-In Capital | 726.15 | 726.15 | 726.15 | 726.15 | 726.15 | 732.89 |
Retained Earnings | 128.4 | 75.05 | 193.79 | 313.22 | 663.13 | 668.15 |
Treasury Stock | - | - | - | - | - | -3.85 |
Comprehensive Income & Other | -2.87 | -1.58 | -0.53 | - | - | - |
Total Common Equity | 1,026 | 973.59 | 1,093 | 1,213 | 1,563 | 1,571 |
Minority Interest | 25.2 | 26.75 | 38.64 | 45.73 | 51.68 | 64.48 |
Shareholders' Equity | 1,051 | 1,000 | 1,132 | 1,259 | 1,615 | 1,636 |
Total Liabilities & Equity | 2,446 | 2,548 | 3,028 | 3,438 | 3,711 | 3,443 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 309.98 | 358.04 | 463.92 | 541.69 | 531.44 | 462.67 |
Net Cash (Debt) | 314.15 | 290.91 | 270.67 | 145.93 | 84 | 249.14 |
Net Cash Growth | 55.63% | 7.48% | 85.48% | 73.73% | -66.29% | -4.76% |
Net Cash Per Share | 1.81 | 1.67 | 1.56 | 0.84 | 0.48 | 1.44 |
Filing Date Shares Outstanding | 173.9 | 173.97 | 173.97 | 173.97 | 173.97 | 174.14 |
Total Common Shares Outstanding | 173.9 | 173.97 | 173.97 | 173.97 | 173.97 | 174.14 |
Working Capital | 428.89 | 305.41 | 375.4 | 479.83 | 689.87 | 808.2 |
Book Value Per Share | 5.90 | 5.60 | 6.28 | 6.97 | 8.99 | 9.02 |
Tangible Book Value | 897.31 | 841.48 | 947.01 | 994.5 | 1,129 | 1,134 |
Tangible Book Value Per Share | 5.16 | 4.84 | 5.44 | 5.72 | 6.49 | 6.51 |
Buildings | - | 391.84 | 392.38 | 363.81 | 34.99 | 34.99 |
Machinery | - | 162.57 | 197.02 | 130.32 | 186.37 | 152.32 |
Construction In Progress | - | - | - | - | 202.43 | 133.84 |