Tansun Technology Co., Ltd. (SHE:300872)

Tansun Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,026	1,351	1,444	603.73	866.22	1,013
Trading Asset Securities	162	-	-	-	0.1	144
Cash & Short-Term Investments	1,188	1,351	1,444	603.73	866.32	1,157
Cash Growth	15.22%	-6.46%	139.25%	-30.31%	-25.14%	521.62%
Accounts Receivable	1,580	1,292	1,442	1,700	1,383	1,036
Other Receivables	62.51	46.02	43.96	28.74	34.71	15.7
Receivables	1,642	1,338	1,486	1,729	1,418	1,052
Inventory	464.35	455.96	280.41	274.41	278.13	216.85
Other Current Assets	41.85	53.33	62.98	25.82	21.33	21.74
Total Current Assets	3,336	3,199	3,274	2,633	2,583	2,448
Property, Plant & Equipment	194.93	199.76	252.11	121.99	133.85	105.09
Long-Term Investments	250.22	352.3	186.95	196.21	93.92	33.45
Goodwill	94.86	94.86	123.45	123.45	123.45	123.45
Other Intangible Assets	435.5	307.34	161.45	45.7	19.53	0.02
Long-Term Deferred Tax Assets	34.46	40.29	31.7	34.92	16.91	11.29
Long-Term Deferred Charges	3.86	4.45	7.5	3.41	5.25	3.11
Total Assets	4,350	4,198	4,037	3,158	2,976	2,724
Accounts Payable	100.72	45.51	128.69	86.77	49.87	15.46
Accrued Expenses	153.55	235.88	242.59	249.25	226.98	180.41
Short-Term Debt	180	250	100	493	338	252.9
Current Portion of Long-Term Debt	60.36	49.99	21	-	-	-
Current Portion of Leases	-	1.5	3.03	3.43	4.42	20.28
Current Income Taxes Payable	112.67	3.5	7.6	4.65	6.23	12.28
Current Unearned Revenue	26.91	38.53	17.77	18.23	12.47	8.22
Other Current Liabilities	10.1	23.46	25.13	14.02	16.14	13.79
Total Current Liabilities	644.3	648.36	545.81	869.34	654.1	503.33
Long-Term Debt	364.05	320.23	878.14	-	-	-
Long-Term Leases	0.94	1.24	3.18	6.21	6.94	-
Long-Term Unearned Revenue	-	2.06	3.05	2.25	0.37	-
Long-Term Deferred Tax Liabilities	1.03	5.35	13.52	0.8	-	-
Other Long-Term Liabilities	2.06	-	-	-	-	7.17
Total Liabilities	1,012	977.25	1,444	878.6	661.41	510.51
Common Stock	462.9	462.28	404.43	404.43	224.68	224.68
Additional Paid-In Capital	2,000	1,996	1,341	1,361	1,572	1,532
Retained Earnings	937.74	750.47	692.97	543.21	504.87	450.81
Treasury Stock	-100.84	-50.1	-	-	-	-
Comprehensive Income & Other	33.66	62.25	155.46	-31.66	-0.03	0
Total Common Equity	3,334	3,221	2,594	2,277	2,302	2,207
Minority Interest	3.69	-0.52	-0.21	2.72	13.36	6.56
Shareholders' Equity	3,337	3,221	2,593	2,280	2,315	2,214
Total Liabilities & Equity	4,350	4,198	4,037	3,158	2,976	2,724
Total Debt	605.35	622.96	1,005	502.64	349.36	273.18
Net Cash (Debt)	582.46	728.21	439.08	101.09	516.96	884.14
Net Cash Growth	-	65.85%	334.34%	-80.44%	-41.53%	-
Net Cash Per Share	1.55	1.97	1.09	0.25	1.25	2.61
Filing Date Shares Outstanding	426.61	457.93	404.43	404.43	404.43	404.43
Total Common Shares Outstanding	426.61	457.93	404.43	404.43	404.43	404.43
Working Capital	2,692	2,550	2,728	1,763	1,929	1,945
Book Value Per Share	7.81	7.03	6.41	5.63	5.69	5.46
Tangible Book Value	2,803	2,819	2,309	2,108	2,159	2,084
Tangible Book Value Per Share	6.57	6.16	5.71	5.21	5.34	5.15
Buildings	-	186.57	173.99	114.53	114.53	114.53
Machinery	-	65.76	114.9	29.63	29.52	4.1

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.