T&S Communications Co.,Ltd. (SHE:300570)
China · Delayed Price · Currency is CNY 101.64
-7.81 (-7.14%)
Nov 6, 2026, 3:04 PM CST
T&S Communications 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 665.72 | 473.04 | 473.17 | 370.32 | 259.82 | 543.8 |
Short-Term Investments | - | 1.88 | 134.51 | 74.58 | 147.08 | 88.01 |
Trading Asset Securities | 17.8 | 263.82 | 254.48 | 233.67 | 198.63 | - |
Cash & Short-Term Investments | 683.52 | 738.74 | 862.17 | 678.57 | 605.52 | 631.81 |
Cash Growth | -10.07% | -14.32% | 27.06% | 12.06% | -4.16% | 5.93% |
Accounts Receivable | 1,367 | 669.35 | 495.53 | 415.93 | 281.11 | 199.93 |
Other Receivables | 15.12 | 3.33 | 8.18 | 1.29 | 1.25 | 1.83 |
Receivables | 1,382 | 672.67 | 503.71 | 417.22 | 282.36 | 201.76 |
Inventory | 603.4 | 292.28 | 307.35 | 204.87 | 219.42 | 163.51 |
Other Current Assets | 21 | 3 | 15.46 | 11.6 | 11.18 | 8.54 |
Total Current Assets | 2,690 | 1,707 | 1,689 | 1,312 | 1,118 | 1,006 |
Property, Plant & Equipment | 256.01 | 233.83 | 201.59 | 195.57 | 221.29 | 227.59 |
Long-Term Investments | 104.88 | 62.8 | - | 102.2 | 142.24 | 50 |
Other Intangible Assets | 42.25 | 50.36 | 46.7 | 48.26 | 50.68 | 53.18 |
Long-Term Deferred Tax Assets | 41.87 | 40.31 | 33.18 | 15.34 | 17.51 | 9.51 |
Long-Term Deferred Charges | 13.11 | 3.41 | 0.27 | 0.13 | 0.34 | 0.71 |
Other Long-Term Assets | 17.87 | 6.14 | 23.51 | 3.58 | 3.54 | 5.2 |
Total Assets | 3,166 | 2,104 | 1,994 | 1,677 | 1,554 | 1,352 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 694.07 | 174.78 | 250.61 | 197.5 | 136.84 | 99.02 |
Accrued Expenses | 153.02 | 134.96 | 127.89 | 67.22 | 64.86 | 34.3 |
Current Portion of Leases | 5.19 | 1.79 | 0.48 | 0.29 | 0.55 | 0.54 |
Current Income Taxes Payable | 25.29 | 19.23 | 21.4 | 5.76 | 7.84 | 1.06 |
Current Unearned Revenue | 2.44 | 0.7 | 2.54 | 9.63 | 1.53 | 1.05 |
Other Current Liabilities | 14.61 | 10.29 | 14.88 | 7.18 | 5.05 | 3.16 |
Total Current Liabilities | 1,312 | 341.75 | 417.8 | 287.59 | 216.68 | 139.12 |
Long-Term Leases | 17.58 | 8.79 | 1.96 | - | 0.29 | 0.89 |
Long-Term Unearned Revenue | 9.1 | 9.87 | 13.86 | 16.73 | 14.93 | 13.45 |
Total Liabilities | 1,339 | 360.41 | 433.62 | 304.32 | 231.9 | 153.46 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 227.13 | 227.13 | 227.13 | 230 | 230 | 230 |
Additional Paid-In Capital | 542.7 | 538.55 | 505.22 | 509.72 | 529.58 | 517.4 |
Retained Earnings | 1,025 | 957.54 | 840.28 | 692.59 | 650.16 | 537.06 |
Treasury Stock | - | -14.09 | -29.61 | -67.99 | -99.87 | -99.87 |
Comprehensive Income & Other | -4.08 | -1.66 | -0.41 | - | - | - |
Total Common Equity | 1,791 | 1,707 | 1,543 | 1,364 | 1,310 | 1,185 |
Minority Interest | 36.21 | 35.64 | 17.71 | 8.71 | 12.31 | 13.76 |
Shareholders' Equity | 1,827 | 1,743 | 1,560 | 1,373 | 1,322 | 1,198 |
Total Liabilities & Equity | 3,166 | 2,104 | 1,994 | 1,677 | 1,554 | 1,352 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 439.97 | 10.58 | 2.44 | 0.29 | 0.85 | 1.44 |
Net Cash (Debt) | 243.55 | 728.16 | 859.74 | 678.28 | 604.68 | 630.38 |
Net Cash Growth | -67.58% | -15.30% | 26.75% | 12.17% | -4.08% | 5.69% |
Net Cash Per Share | 1.08 | 3.21 | 3.78 | 3.02 | 2.65 | 2.81 |
Filing Date Shares Outstanding | 227.13 | 224.57 | 229.18 | 225.33 | 223.14 | 223.14 |
Total Common Shares Outstanding | 227.13 | 224.57 | 229.18 | 225.33 | 223.14 | 223.14 |
Working Capital | 1,378 | 1,365 | 1,271 | 1,025 | 901.8 | 866.5 |
Book Value Per Share | 7.89 | 7.60 | 6.73 | 6.05 | 5.87 | 5.31 |
Tangible Book Value | 1,749 | 1,657 | 1,496 | 1,316 | 1,259 | 1,131 |
Tangible Book Value Per Share | 7.70 | 7.38 | 6.53 | 5.84 | 5.64 | 5.07 |
Buildings | - | 180.74 | 153.81 | 153.81 | 153.81 | 153.81 |
Machinery | - | 297.85 | 276.99 | 254.08 | 244.26 | 218 |
Construction In Progress | - | 10.94 | 12.52 | 2.66 | 5.59 | 9.35 |