Tansun Technology Co., Ltd. (SHE:300872)
China · Delayed Price · Currency is CNY 13.72
-0.42 (-2.97%)
Oct 30, 2026, 3:04 PM CST
Tansun Technology 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 | 396.74 | 1,149 | 1,351 | 1,444 | 603.73 | 866.22 |
Trading Asset Securities | 3.7 | - | - | - | - | 0.1 |
Cash & Short-Term Investments | 400.44 | 1,149 | 1,351 | 1,444 | 603.73 | 866.32 |
Cash Growth | -58.81% | -14.99% | -6.46% | 139.25% | -30.31% | -25.14% |
Accounts Receivable | 1,145 | 940.87 | 1,292 | 1,442 | 1,700 | 1,383 |
Other Receivables | 122.05 | 52.76 | 46.02 | 43.96 | 28.74 | 34.71 |
Receivables | 1,267 | 993.63 | 1,338 | 1,486 | 1,729 | 1,418 |
Inventory | 786.39 | 648.58 | 455.96 | 280.41 | 274.41 | 278.13 |
Other Current Assets | 71.78 | 48.91 | 53.33 | 62.98 | 25.82 | 21.33 |
Total Current Assets | 2,526 | 2,840 | 3,199 | 3,274 | 2,633 | 2,583 |
Property, Plant & Equipment | 371.39 | 183.99 | 199.76 | 252.11 | 121.99 | 133.85 |
Long-Term Investments | 1,069 | 1,090 | 352.3 | 186.95 | 196.21 | 93.92 |
Goodwill | 95.21 | 95.21 | 94.86 | 123.45 | 123.45 | 123.45 |
Other Intangible Assets | 528.58 | 524.77 | 307.34 | 161.45 | 45.7 | 19.53 |
Long-Term Deferred Tax Assets | 53.48 | 48.31 | 40.29 | 31.7 | 34.92 | 16.91 |
Long-Term Deferred Charges | 2.69 | 2.32 | 4.45 | 7.5 | 3.41 | 5.25 |
Other Long-Term Assets | 310.08 | - | - | - | - | - |
Total Assets | 4,956 | 4,784 | 4,198 | 4,037 | 3,158 | 2,976 |
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 | 21.16 | 74.43 | 45.51 | 128.69 | 86.77 | 49.87 |
Accrued Expenses | 134.82 | 222.77 | 235.88 | 242.59 | 249.25 | 226.98 |
Short-Term Debt | 815 | 523 | 250 | 100 | 493 | 338 |
Current Portion of Long-Term Debt | 1.95 | - | 49.99 | 21 | - | - |
Current Portion of Leases | - | 1.53 | 1.5 | 3.03 | 3.43 | 4.42 |
Current Income Taxes Payable | 100.88 | 2.86 | 3.5 | 7.6 | 4.65 | 6.23 |
Current Unearned Revenue | 193.39 | 104.05 | 38.53 | 17.77 | 18.23 | 12.47 |
Other Current Liabilities | 64.05 | 238.71 | 23.46 | 25.13 | 14.02 | 16.14 |
Total Current Liabilities | 1,331 | 1,167 | 648.36 | 545.81 | 869.34 | 654.1 |
Long-Term Debt | - | - | 320.23 | 878.14 | - | - |
Long-Term Leases | 4.31 | 1.92 | 1.24 | 3.18 | 6.21 | 6.94 |
Long-Term Unearned Revenue | - | 13.08 | 2.06 | 3.05 | 2.25 | 0.37 |
Long-Term Deferred Tax Liabilities | 2.01 | 14.57 | 5.35 | 13.52 | 0.8 | - |
Other Long-Term Liabilities | 73.25 | - | - | - | - | - |
Total Liabilities | 1,411 | 1,197 | 977.25 | 1,444 | 878.6 | 661.41 |
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 | 488.12 | 488.12 | 462.28 | 404.43 | 404.43 | 224.68 |
Additional Paid-In Capital | 2,301 | 2,292 | 1,996 | 1,341 | 1,361 | 1,572 |
Retained Earnings | 820.42 | 751.23 | 750.47 | 692.97 | 543.21 | 504.87 |
Treasury Stock | -50.1 | -50.1 | -50.1 | - | - | - |
Comprehensive Income & Other | -11.77 | 102.06 | 62.25 | 155.46 | -31.66 | -0.03 |
Total Common Equity | 3,548 | 3,583 | 3,221 | 2,594 | 2,277 | 2,302 |
Minority Interest | -2.14 | 4.09 | -0.52 | -0.21 | 2.72 | 13.36 |
Shareholders' Equity | 3,545 | 3,588 | 3,221 | 2,593 | 2,280 | 2,315 |
Total Liabilities & Equity | 4,956 | 4,784 | 4,198 | 4,037 | 3,158 | 2,976 |
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 | 821.26 | 526.45 | 622.96 | 1,005 | 502.64 | 349.36 |
Net Cash (Debt) | -420.83 | 622.21 | 728.21 | 439.08 | 101.09 | 516.96 |
Net Cash Growth | - | -14.56% | 65.85% | 334.34% | -80.44% | -41.53% |
Net Cash Per Share | -0.87 | 1.31 | 1.97 | 1.09 | 0.25 | 1.25 |
Filing Date Shares Outstanding | 482.42 | 483.77 | 457.93 | 404.43 | 404.43 | 404.43 |
Total Common Shares Outstanding | 482.42 | 483.77 | 457.93 | 404.43 | 404.43 | 404.43 |
Working Capital | 1,195 | 1,672 | 2,550 | 2,728 | 1,763 | 1,929 |
Book Value Per Share | 7.35 | 7.41 | 7.03 | 6.41 | 5.63 | 5.69 |
Tangible Book Value | 2,924 | 2,963 | 2,819 | 2,309 | 2,108 | 2,159 |
Tangible Book Value Per Share | 6.06 | 6.13 | 6.16 | 5.71 | 5.21 | 5.34 |
Buildings | - | 186.57 | 186.57 | 173.99 | 114.53 | 114.53 |
Machinery | - | 63.76 | 65.76 | 114.9 | 29.63 | 29.52 |