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

Tansun Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,351	1,444	603.73	866.22	1,013
Trading Asset Securities	-	-	-	0.1	144
Cash & Short-Term Investments	1,351	1,444	603.73	866.32	1,157
Cash Growth	-6.46%	139.25%	-30.31%	-25.14%	521.62%
Accounts Receivable	1,292	1,442	1,700	1,383	1,036
Other Receivables	66.33	43.96	28.74	34.71	15.7
Receivables	1,359	1,486	1,729	1,418	1,052
Inventory	455.96	280.41	274.41	278.13	216.85
Other Current Assets	33.02	62.98	25.82	21.33	21.74
Total Current Assets	3,199	3,274	2,633	2,583	2,448
Property, Plant & Equipment	199.76	252.11	121.99	133.85	105.09
Long-Term Investments	352.3	186.95	196.21	93.92	33.45
Goodwill	94.86	123.45	123.45	123.45	123.45
Other Intangible Assets	99.72	161.45	45.7	19.53	0.02
Long-Term Deferred Tax Assets	40.29	31.7	34.92	16.91	11.29
Long-Term Deferred Charges	212.07	7.5	3.41	5.25	3.11
Total Assets	4,198	4,037	3,158	2,976	2,724
Accounts Payable	45.51	128.69	86.77	49.87	15.46
Accrued Expenses	137.14	242.59	249.25	226.98	180.41
Short-Term Debt	250	100	493	338	252.9
Current Portion of Long-Term Debt	51.49	21	-	-	-
Current Portion of Leases	-	3.03	3.43	4.42	20.28
Current Income Taxes Payable	107.55	7.6	4.65	6.23	12.28
Current Unearned Revenue	38.52	17.77	18.23	12.47	8.22
Other Current Liabilities	18.17	25.13	14.02	16.14	13.79
Total Current Liabilities	648.36	545.81	869.34	654.1	503.33
Long-Term Debt	320.23	878.14	-	-	-
Long-Term Leases	1.24	3.18	6.21	6.94	-
Long-Term Unearned Revenue	-	3.05	2.25	0.37	-
Long-Term Deferred Tax Liabilities	5.35	13.52	0.8	-	-
Other Long-Term Liabilities	2.06	-	-	-	7.17
Total Liabilities	977.25	1,444	878.6	661.41	510.51
Common Stock	462.28	404.43	404.43	224.68	224.68
Additional Paid-In Capital	1,996	1,341	1,361	1,572	1,532
Retained Earnings	750.47	692.97	543.21	504.87	450.81
Treasury Stock	-50.1	-	-	-	-
Comprehensive Income & Other	62.25	155.46	-31.66	-0.03	0
Total Common Equity	3,221	2,594	2,277	2,302	2,207
Minority Interest	-0.52	-0.21	2.72	13.36	6.56
Shareholders' Equity	3,221	2,593	2,280	2,315	2,214
Total Liabilities & Equity	4,198	4,037	3,158	2,976	2,724
Total Debt	622.96	1,005	502.64	349.36	273.18
Net Cash (Debt)	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	1.97	1.09	0.25	1.25	2.61
Filing Date Shares Outstanding	258.12	404.43	404.43	404.43	404.43
Total Common Shares Outstanding	258.12	404.43	404.43	404.43	404.43
Working Capital	2,550	2,728	1,763	1,929	1,945
Book Value Per Share	12.48	6.41	5.63	5.69	5.46
Tangible Book Value	3,026	2,309	2,108	2,159	2,084
Tangible Book Value Per Share	11.72	5.71	5.21	5.34	5.15
Buildings	-	173.99	114.53	114.53	114.53
Machinery	-	114.9	29.63	29.52	4.1

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