Teemsun Technology Co.,Ltd (SHE:301571)

SHE:301571 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	336.65	448.55	102.52	260.26	557.61	60.37
Trading Asset Securities	-	-	-	-	7	-
Cash & Short-Term Investments	336.65	448.55	102.52	260.26	564.61	60.37
Cash Growth	228.39%	337.53%	-60.61%	-53.90%	835.23%	247.03%
Accounts Receivable	711.77	718.17	530.32	287.24	166.39	101.74
Other Receivables	2.64	2.69	5.46	4.86	8.23	9.49
Receivables	714.41	720.85	535.78	292.1	174.62	111.23
Inventory	695.79	520.74	470.45	338.26	112.98	42.33
Other Current Assets	259.06	199.04	113.59	165.54	175.52	73.02
Total Current Assets	2,006	1,889	1,222	1,056	1,028	286.95
Property, Plant & Equipment	472.72	302.15	263.51	152.49	107.12	20.58
Long-Term Investments	76.72	37.99	30.3	30.8	14.37	5.05
Other Intangible Assets	8.72	10.28	10.4	16.32	22.85	23.13
Long-Term Deferred Tax Assets	17.02	17.08	7.2	2.28	1.75	1.32
Long-Term Deferred Charges	2.38	2.73	3.73	5.13	3.12	1.49
Other Long-Term Assets	188.54	248.24	57.2	41.57	28.8	32.41
Total Assets	2,772	2,508	1,595	1,305	1,206	370.93
Accounts Payable	84.26	54.17	50.21	48.71	129.23	4.98
Accrued Expenses	21.54	22.45	18.89	17.52	10.7	6.32
Short-Term Debt	702.58	547.89	230.25	65.09	-	27.02
Current Portion of Leases	5.18	6.88	8.78	11.67	6.56	3.49
Current Income Taxes Payable	11.28	11.68	11.46	9.18	8.12	2.23
Current Unearned Revenue	21.85	14.9	9.93	10.21	9.68	1.88
Other Current Liabilities	3.91	4.86	21.24	26.15	19.09	0.3
Total Current Liabilities	850.6	662.82	350.75	188.52	183.38	46.23
Long-Term Leases	11.31	2.64	6.55	4.93	12.8	4.84
Long-Term Unearned Revenue	-	-	3.15	3.15	2.53	-
Other Long-Term Liabilities	4.82	4.38	2.6	1.62	1.03	0.41
Total Liabilities	866.73	669.85	363.05	198.23	199.74	51.48
Common Stock	179.43	179.43	134.57	134.57	134.57	8.42
Additional Paid-In Capital	1,178	1,178	787.54	787.54	789.9	293.8
Retained Earnings	524.23	474.32	301.64	174.85	77.35	19.08
Comprehensive Income & Other	22.25	0.28	3.74	3.35	-	-
Total Common Equity	1,904	1,832	1,227	1,100	1,002	321.3
Minority Interest	1.67	6.08	4.14	6.22	4.17	-1.84
Shareholders' Equity	1,905	1,838	1,232	1,107	1,006	319.46
Total Liabilities & Equity	2,772	2,508	1,595	1,305	1,206	370.93
Total Debt	719.07	557.41	245.58	81.69	19.36	35.36
Net Cash (Debt)	-382.42	-108.86	-143.06	178.58	545.24	25.02
Net Cash Growth	-	-	-	-67.25%	2079.66%	103.07%
Net Cash Per Share	-2.22	-0.73	-1.06	1.32	4.68	0.29
Filing Date Shares Outstanding	179.43	179.43	134.57	135.41	134.57	85.23
Total Common Shares Outstanding	179.43	179.43	134.57	135.41	134.57	85.23
Working Capital	1,155	1,226	871.58	867.64	844.35	240.72
Book Value Per Share	10.61	10.21	9.12	8.13	7.44	3.77
Tangible Book Value	1,895	1,821	1,217	1,084	978.98	298.17
Tangible Book Value Per Share	10.56	10.15	9.04	8.01	7.27	3.50
Machinery	438.16	250.41	174.32	153.12	93.99	23.24
Construction In Progress	89.68	99.41	109.46	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.