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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	965.21	1,351	1,444	603.73	866.22	1,013
Trading Asset Securities	7	-	-	-	0.1	144
Cash & Short-Term Investments	972.21	1,351	1,444	603.73	866.32	1,157
Cash Growth	-22.84%	-6.46%	139.25%	-30.31%	-25.14%	521.62%
Accounts Receivable	1,612	1,292	1,442	1,700	1,383	1,036
Other Receivables	61.59	46.02	43.96	28.74	34.71	15.7
Receivables	1,674	1,338	1,486	1,729	1,418	1,052
Inventory	477.18	455.96	280.41	274.41	278.13	216.85
Other Current Assets	42.97	53.33	62.98	25.82	21.33	21.74
Total Current Assets	3,166	3,199	3,274	2,633	2,583	2,448
Property, Plant & Equipment	186.09	199.76	252.11	121.99	133.85	105.09
Long-Term Investments	317.95	352.3	186.95	196.21	93.92	33.45
Goodwill	119.73	94.86	123.45	123.45	123.45	123.45
Other Intangible Assets	185.19	307.34	161.45	45.7	19.53	0.02
Long-Term Deferred Tax Assets	29.81	40.29	31.7	34.92	16.91	11.29
Long-Term Deferred Charges	332.18	4.45	7.5	3.41	5.25	3.11
Other Long-Term Assets	44.37	-	-	-	-	-
Total Assets	4,381	4,198	4,037	3,158	2,976	2,724
Accounts Payable	118.77	45.51	128.69	86.77	49.87	15.46
Accrued Expenses	153.5	235.88	242.59	249.25	226.98	180.41
Short-Term Debt	263	250	100	493	338	252.9
Current Portion of Long-Term Debt	0.87	49.99	21	-	-	-
Current Portion of Leases	-	1.5	3.03	3.43	4.42	20.28
Current Income Taxes Payable	113.24	3.5	7.6	4.65	6.23	12.28
Current Unearned Revenue	61.91	38.53	17.77	18.23	12.47	8.22
Other Current Liabilities	10.15	23.46	25.13	14.02	16.14	13.79
Total Current Liabilities	721.43	648.36	545.81	869.34	654.1	503.33
Long-Term Debt	7.68	320.23	878.14	-	-	-
Long-Term Leases	0.52	1.24	3.18	6.21	6.94	-
Long-Term Unearned Revenue	1.03	2.06	3.05	2.25	0.37	-
Long-Term Deferred Tax Liabilities	0.05	5.35	13.52	0.8	-	-
Other Long-Term Liabilities	-	-	-	-	-	7.17
Total Liabilities	730.71	977.25	1,444	878.6	661.41	510.51
Common Stock	488.12	462.28	404.43	404.43	224.68	224.68
Additional Paid-In Capital	2,290	1,996	1,341	1,361	1,572	1,532
Retained Earnings	933.84	750.47	692.97	543.21	504.87	450.81
Treasury Stock	-50.1	-50.1	-	-	-	-
Comprehensive Income & Other	-17.37	62.25	155.46	-31.66	-0.03	0
Total Common Equity	3,645	3,221	2,594	2,277	2,302	2,207
Minority Interest	5.99	-0.52	-0.21	2.72	13.36	6.56
Shareholders' Equity	3,651	3,221	2,593	2,280	2,315	2,214
Total Liabilities & Equity	4,381	4,198	4,037	3,158	2,976	2,724
Total Debt	272.07	622.96	1,005	502.64	349.36	273.18
Net Cash (Debt)	700.13	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	1.65	1.97	1.09	0.25	1.25	2.61
Filing Date Shares Outstanding	483.77	457.93	404.43	404.43	404.43	404.43
Total Common Shares Outstanding	483.77	457.93	404.43	404.43	404.43	404.43
Working Capital	2,445	2,550	2,728	1,763	1,929	1,945
Book Value Per Share	7.53	7.03	6.41	5.63	5.69	5.46
Tangible Book Value	3,340	2,819	2,309	2,108	2,159	2,084
Tangible Book Value Per Share	6.90	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.