Teemsun Technology Co.,Ltd (SHE:301571)
China
· Delayed Price · Currency is CNY 44.27
+0.05 (0.11%)
May 16, 2025, 2:45 PM CST
SHE:301571 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 384.52 | 448.55 | 102.52 | 260.26 | 557.61 | 60.37 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7 | - | Upgrade
|
| Cash & Short-Term Investments | 384.52 | 448.55 | 102.52 | 260.26 | 564.61 | 60.37 | Upgrade
|
| Cash Growth | 47.74% | 337.53% | -60.61% | -53.90% | 835.23% | 247.03% | Upgrade
|
| Accounts Receivable | 687.39 | 718.17 | 530.32 | 287.24 | 166.39 | 101.74 | Upgrade
|
| Other Receivables | 4.98 | 2.69 | 5.46 | 4.86 | 8.23 | 9.49 | Upgrade
|
| Receivables | 692.37 | 720.85 | 535.78 | 292.1 | 174.62 | 111.23 | Upgrade
|
| Inventory | 551.46 | 520.74 | 470.45 | 338.26 | 112.98 | 42.33 | Upgrade
|
| Other Current Assets | 263.12 | 199.04 | 113.59 | 165.54 | 175.52 | 73.02 | Upgrade
|
| Total Current Assets | 1,891 | 1,889 | 1,222 | 1,056 | 1,028 | 286.95 | Upgrade
|
| Property, Plant & Equipment | 310.17 | 302.15 | 263.51 | 152.49 | 107.12 | 20.58 | Upgrade
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| Long-Term Investments | 44.05 | 37.99 | 30.3 | 30.8 | 14.37 | 5.05 | Upgrade
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| Other Intangible Assets | 9.42 | 10.28 | 10.4 | 16.32 | 22.85 | 23.13 | Upgrade
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| Long-Term Deferred Tax Assets | 17.42 | 17.08 | 7.2 | 2.28 | 1.75 | 1.32 | Upgrade
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| Long-Term Deferred Charges | 2.24 | 2.73 | 3.73 | 5.13 | 3.12 | 1.49 | Upgrade
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| Other Long-Term Assets | 245.02 | 248.24 | 57.2 | 41.57 | 28.8 | 32.41 | Upgrade
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| Total Assets | 2,520 | 2,508 | 1,595 | 1,305 | 1,206 | 370.93 | Upgrade
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| Accounts Payable | 50.47 | 54.17 | 50.21 | 48.71 | 129.23 | 4.98 | Upgrade
|
| Accrued Expenses | 19.08 | 22.45 | 18.89 | 17.52 | 10.7 | 6.32 | Upgrade
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| Short-Term Debt | 565.89 | 547.89 | 230.25 | 65.09 | - | 27.02 | Upgrade
|
| Current Portion of Leases | 5.62 | 6.88 | 8.78 | 11.67 | 6.56 | 3.49 | Upgrade
|
| Current Income Taxes Payable | 7.27 | 11.68 | 11.46 | 9.18 | 8.12 | 2.23 | Upgrade
|
| Current Unearned Revenue | 13.27 | 14.9 | 9.93 | 10.21 | 9.68 | 1.88 | Upgrade
|
| Other Current Liabilities | 3.4 | 4.86 | 21.24 | 26.15 | 19.09 | 0.3 | Upgrade
|
| Total Current Liabilities | 664.99 | 662.82 | 350.75 | 188.52 | 183.38 | 46.23 | Upgrade
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| Long-Term Leases | 1.73 | 2.64 | 6.55 | 4.93 | 12.8 | 4.84 | Upgrade
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| Long-Term Unearned Revenue | - | - | 3.15 | 3.15 | 2.53 | - | Upgrade
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| Other Long-Term Liabilities | 4.54 | 4.38 | 2.6 | 1.62 | 1.03 | 0.41 | Upgrade
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| Total Liabilities | 671.26 | 669.85 | 363.05 | 198.23 | 199.74 | 51.48 | Upgrade
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| Common Stock | 179.43 | 179.43 | 134.57 | 134.57 | 134.57 | 8.42 | Upgrade
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| Additional Paid-In Capital | 1,178 | 1,178 | 787.54 | 787.54 | 789.9 | 293.8 | Upgrade
|
| Retained Earnings | 487.53 | 474.32 | 301.64 | 174.85 | 77.35 | 19.08 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.28 | 3.74 | 3.35 | - | - | Upgrade
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| Total Common Equity | 1,845 | 1,832 | 1,227 | 1,100 | 1,002 | 321.3 | Upgrade
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| Minority Interest | 3.6 | 6.08 | 4.14 | 6.22 | 4.17 | -1.84 | Upgrade
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| Shareholders' Equity | 1,849 | 1,838 | 1,232 | 1,107 | 1,006 | 319.46 | Upgrade
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| Total Liabilities & Equity | 2,520 | 2,508 | 1,595 | 1,305 | 1,206 | 370.93 | Upgrade
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| Total Debt | 573.24 | 557.41 | 245.58 | 81.69 | 19.36 | 35.36 | Upgrade
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| Net Cash (Debt) | -188.72 | -108.86 | -143.06 | 178.58 | 545.24 | 25.02 | Upgrade
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| Net Cash Growth | - | - | - | -67.25% | 2079.66% | 103.07% | Upgrade
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| Net Cash Per Share | -1.15 | -0.73 | -1.06 | 1.32 | 4.68 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 179.43 | 179.43 | 134.57 | 135.41 | 134.57 | 85.23 | Upgrade
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| Total Common Shares Outstanding | 179.43 | 179.43 | 134.57 | 135.41 | 134.57 | 85.23 | Upgrade
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| Working Capital | 1,226 | 1,226 | 871.58 | 867.64 | 844.35 | 240.72 | Upgrade
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| Book Value Per Share | 10.28 | 10.21 | 9.12 | 8.13 | 7.44 | 3.77 | Upgrade
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| Tangible Book Value | 1,836 | 1,821 | 1,217 | 1,084 | 978.98 | 298.17 | Upgrade
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| Tangible Book Value Per Share | 10.23 | 10.15 | 9.04 | 8.01 | 7.27 | 3.50 | Upgrade
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| Machinery | - | 250.41 | 174.32 | 153.12 | 93.99 | 23.24 | Upgrade
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| Construction In Progress | - | 99.41 | 109.46 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.