T
Tansun Technology Co Ltd
SZSE:300872
Tansun Technology Co Ltd
SZSE:300872
Price:
12.78 CNY
-0.08%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Tansun Technology Co Ltd
Tansun Technology Co Ltd
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 1.5B |
| Other Current Assets | 356.6m |
| Non-Current Assets | 763.2m |
| Long-Term Investments | 187m |
| PP&E | 252.1m |
| Intangibles | 284.9m |
| Other Non-Current Assets | 39.2m |
| Current Liabilities | 545.8m |
| Accounts Payable | 48.7m |
| Accrued Liabilities | 242.6m |
| Short-Term Debt | 184.6m |
| Other Current Liabilities | 70m |
| Non-Current Liabilities | 897.7m |
| Long-Term Debt | 881.3m |
| Other Non-Current Liabilities | 16.4m |
Balance Sheet
Tansun Technology Co Ltd
Tansun Technology Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
250
|
95
|
182
|
1 003
|
852
|
562
|
1 391
|
|
| Cash |
0
|
0
|
0
|
0
|
852
|
562
|
1 391
|
|
| Cash Equivalents |
250
|
95
|
182
|
1 003
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
144
|
0
|
0
|
0
|
|
| Total Receivables |
490
|
630
|
761
|
1 058
|
1 423
|
1 733
|
1 527
|
|
| Accounts Receivables |
467
|
604
|
737
|
1 036
|
1 383
|
1 689
|
1 442
|
|
| Other Receivables |
23
|
26
|
24
|
22
|
40
|
44
|
85
|
|
| Inventory |
54
|
99
|
137
|
217
|
278
|
274
|
280
|
|
| Other Current Assets |
6
|
9
|
8
|
26
|
30
|
63
|
76
|
|
| Total Current Assets |
800
|
832
|
1 088
|
2 448
|
2 583
|
2 633
|
3 274
|
|
| PP&E Net |
5
|
113
|
109
|
105
|
134
|
122
|
252
|
|
| PP&E Gross |
5
|
113
|
109
|
105
|
134
|
122
|
252
|
|
| Accumulated Depreciation |
4
|
5
|
9
|
14
|
26
|
38
|
49
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
20
|
46
|
161
|
|
| Goodwill |
124
|
124
|
124
|
124
|
123
|
123
|
123
|
|
| Long-Term Investments |
7
|
14
|
14
|
34
|
94
|
196
|
187
|
|
| Other Long-Term Assets |
7
|
7
|
10
|
14
|
22
|
38
|
39
|
|
| Other Assets |
124
|
124
|
124
|
124
|
123
|
123
|
123
|
|
| Total Assets |
943
N/A
|
1 089
+16%
|
1 345
+23%
|
2 724
+103%
|
2 976
+9%
|
3 158
+6%
|
4 037
+28%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7
|
26
|
13
|
16
|
45
|
47
|
49
|
|
| Accrued Liabilities |
85
|
108
|
141
|
180
|
227
|
249
|
243
|
|
| Short-Term Debt |
84
|
88
|
213
|
254
|
345
|
535
|
185
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
3
|
24
|
|
| Other Current Liabilities |
22
|
25
|
26
|
53
|
33
|
35
|
46
|
|
| Total Current Liabilities |
199
|
248
|
393
|
503
|
654
|
869
|
546
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
6
|
881
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
14
|
|
| Minority Interest |
6
|
6
|
7
|
7
|
13
|
3
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
7
|
0
|
2
|
3
|
|
| Total Liabilities |
205
N/A
|
253
+24%
|
400
+58%
|
517
+29%
|
675
+30%
|
881
+31%
|
1 443
+64%
|
|
| Equity | ||||||||
| Common Stock |
167
|
169
|
169
|
225
|
225
|
404
|
404
|
|
| Retained Earnings |
121
|
209
|
317
|
451
|
505
|
543
|
693
|
|
| Additional Paid In Capital |
450
|
459
|
459
|
1 532
|
1 572
|
1 361
|
1 341
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
32
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
155
|
|
| Total Equity |
738
N/A
|
836
+13%
|
944
+13%
|
2 207
+134%
|
2 302
+4%
|
2 277
-1%
|
2 594
+14%
|
|
| Total Liabilities & Equity |
943
N/A
|
1 089
+16%
|
1 345
+23%
|
2 724
+103%
|
2 976
+9%
|
3 158
+6%
|
4 037
+28%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
167
|
169
|
169
|
225
|
404
|
404
|
404
|
|
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