Teemsun Technology Co.,Ltd (SHE:301571)

SHE:301571 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	219.92	215.07	448.55	102.52	260.26	557.61
Trading Asset Securities	-	-	-	-	-	7
Cash & Short-Term Investments	219.92	215.07	448.55	102.52	260.26	564.61
Cash Growth	-34.67%	-52.05%	337.53%	-60.61%	-53.90%	835.23%
Accounts Receivable	1,054	816.54	718.17	530.32	287.24	166.39
Other Receivables	0.75	0.68	2.69	5.46	4.86	8.23
Receivables	1,055	817.23	720.85	535.78	292.1	174.62
Inventory	878.7	744.77	520.74	470.45	338.26	112.98
Other Current Assets	624.77	576.57	199.04	113.59	165.54	175.52
Total Current Assets	2,778	2,354	1,889	1,222	1,056	1,028
Property, Plant & Equipment	720.59	620.03	302.15	263.51	152.49	107.12
Long-Term Investments	114.95	111.33	37.99	30.3	30.8	14.37
Other Intangible Assets	23.61	8.9	10.28	10.4	16.32	22.85
Long-Term Deferred Tax Assets	27.33	22.18	17.08	7.2	2.28	1.75
Long-Term Deferred Charges	18.95	10	2.73	3.73	5.13	3.12
Other Long-Term Assets	235.47	242.67	248.24	57.2	41.57	28.8
Total Assets	4,075	3,369	2,508	1,595	1,305	1,206

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	131.54	92.12	54.17	50.21	48.71	129.23
Accrued Expenses	54.71	29.08	22.93	18.89	17.52	10.7
Short-Term Debt	1,334	1,096	547.89	230.25	65.09	-
Current Portion of Leases	10.6	7.28	6.88	8.78	11.67	6.56
Current Income Taxes Payable	13.89	9.68	11.68	11.46	9.18	8.12
Current Unearned Revenue	42.36	36.4	14.9	9.93	10.21	9.68
Other Current Liabilities	124.72	3.88	4.39	21.24	26.15	19.09
Total Current Liabilities	1,737	1,275	662.82	350.75	188.52	183.38
Long-Term Leases	48.97	41.47	2.64	6.55	4.93	12.8
Long-Term Unearned Revenue	-	-	-	3.15	3.15	2.53
Long-Term Deferred Tax Liabilities	3.94	1.25	-	-	-	-
Other Long-Term Liabilities	6.47	5.49	4.38	2.6	1.62	1.03
Total Liabilities	1,908	1,323	669.85	363.05	198.23	199.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	179.43	179.43	179.43	134.57	134.57	134.57
Additional Paid-In Capital	1,183	1,115	1,115	787.54	787.54	789.9
Retained Earnings	741.18	661.04	474.32	301.64	174.85	77.35
Comprehensive Income & Other	15.77	84.4	63.21	3.74	3.35	-
Total Common Equity	2,120	2,040	1,832	1,227	1,100	1,002
Minority Interest	47.33	6.19	6.08	4.14	6.22	4.17
Shareholders' Equity	2,167	2,046	1,838	1,232	1,107	1,006
Total Liabilities & Equity	4,075	3,369	2,508	1,595	1,305	1,206

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,531	1,145	557.41	245.58	81.69	19.36
Net Cash (Debt)	-1,311	-929.96	-108.86	-143.06	178.58	545.24
Net Cash Growth	-	-	-	-	-67.25%	2079.66%
Net Cash Per Share	-7.27	-5.19	-0.73	-1.06	1.32	4.68
Filing Date Shares Outstanding	179.43	179.43	179.43	134.57	135.41	134.57
Total Common Shares Outstanding	179.43	179.43	179.43	134.57	135.41	134.57
Working Capital	1,041	1,079	1,226	871.58	867.64	844.35
Book Value Per Share	11.81	11.37	10.21	9.12	8.13	7.44
Tangible Book Value	1,940	2,031	1,821	1,217	1,084	978.98
Tangible Book Value Per Share	10.81	11.32	10.15	9.04	8.01	7.27
Machinery	605.84	538.05	250.41	174.32	153.12	93.99
Construction In Progress	170.51	116.87	99.41	109.46	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error