Teemsun Technology Co.,Ltd (SHE:301571)
China · Delayed Price · Currency is CNY 64.91
-0.61 (-0.93%)
Aug 24, 2026, 3:04 PM CST
SHE:301571 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 155.3 | 215.07 | 448.55 | 102.52 | 260.26 | 557.61 |
Trading Asset Securities | - | - | - | - | - | 7 |
Cash & Short-Term Investments | 155.3 | 215.07 | 448.55 | 102.52 | 260.26 | 564.61 |
Cash Growth | -59.61% | -52.05% | 337.53% | -60.61% | -53.90% | 835.23% |
Accounts Receivable | 846.28 | 816.54 | 718.17 | 530.32 | 287.24 | 166.39 |
Other Receivables | 6.37 | 0.68 | 2.69 | 5.46 | 4.86 | 8.23 |
Receivables | 852.65 | 817.23 | 720.85 | 535.78 | 292.1 | 174.62 |
Inventory | 741.62 | 744.77 | 520.74 | 470.45 | 338.26 | 112.98 |
Other Current Assets | 656 | 576.57 | 199.04 | 113.59 | 165.54 | 175.52 |
Total Current Assets | 2,406 | 2,354 | 1,889 | 1,222 | 1,056 | 1,028 |
Property, Plant & Equipment | 625.84 | 620.03 | 302.15 | 263.51 | 152.49 | 107.12 |
Long-Term Investments | 113.46 | 111.33 | 37.99 | 30.3 | 30.8 | 14.37 |
Other Intangible Assets | 8.25 | 8.9 | 10.28 | 10.4 | 16.32 | 22.85 |
Long-Term Deferred Tax Assets | 25.23 | 22.18 | 17.08 | 7.2 | 2.28 | 1.75 |
Long-Term Deferred Charges | 11.58 | 10 | 2.73 | 3.73 | 5.13 | 3.12 |
Other Long-Term Assets | 273.3 | 242.67 | 248.24 | 57.2 | 41.57 | 28.8 |
Total Assets | 3,463 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 85.03 | 92.12 | 54.17 | 50.21 | 48.71 | 129.23 |
Accrued Expenses | 22.59 | 29.08 | 22.93 | 18.89 | 17.52 | 10.7 |
Short-Term Debt | 1,171 | 1,096 | 547.89 | 230.25 | 65.09 | - |
Current Portion of Leases | 8.08 | 7.28 | 6.88 | 8.78 | 11.67 | 6.56 |
Current Income Taxes Payable | 13.27 | 9.68 | 11.68 | 11.46 | 9.18 | 8.12 |
Current Unearned Revenue | 45.1 | 36.4 | 14.9 | 9.93 | 10.21 | 9.68 |
Other Current Liabilities | 3.02 | 3.88 | 4.39 | 21.24 | 26.15 | 19.09 |
Total Current Liabilities | 1,348 | 1,275 | 662.82 | 350.75 | 188.52 | 183.38 |
Long-Term Leases | 39.3 | 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 | 1.25 | 1.25 | - | - | - | - |
Other Long-Term Liabilities | 5.94 | 5.49 | 4.38 | 2.6 | 1.62 | 1.03 |
Total Liabilities | 1,394 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 685.96 | 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 | 2,065 | 2,040 | 1,832 | 1,227 | 1,100 | 1,002 |
Minority Interest | 4.47 | 6.19 | 6.08 | 4.14 | 6.22 | 4.17 |
Shareholders' Equity | 2,069 | 2,046 | 1,838 | 1,232 | 1,107 | 1,006 |
Total Liabilities & Equity | 3,463 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,218 | 1,145 | 557.41 | 245.58 | 81.69 | 19.36 |
Net Cash (Debt) | -1,063 | -929.96 | -108.86 | -143.06 | 178.58 | 545.24 |
Net Cash Growth | - | - | - | - | -67.25% | 2079.66% |
Net Cash Per Share | -6.03 | -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 | 1,058 | 1,079 | 1,226 | 871.58 | 867.64 | 844.35 |
Book Value Per Share | 11.51 | 11.37 | 10.21 | 9.12 | 8.13 | 7.44 |
Tangible Book Value | 2,056 | 2,031 | 1,821 | 1,217 | 1,084 | 978.98 |
Tangible Book Value Per Share | 11.46 | 11.32 | 10.15 | 9.04 | 8.01 | 7.27 |
Machinery | - | 538.05 | 250.41 | 174.32 | 153.12 | 93.99 |
Construction In Progress | - | 116.87 | 99.41 | 109.46 | - | - |