Tancheng Balance Sheet (2018-2025) | QSJC

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Balance Sheet Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Mar2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.00M330.00976.000.00M667.00328.00124.00124.00350.0072.000.00M0.01M0.07M0.27M1.14M0.46M0.41M0.09M0.02M0.19M0.10M0.02M0.02M0.02M0.02M
Cash & Current Investments (Quarter) 0.00M0.00M330.00976.000.00M667.00328.00124.00124.00350.0072.000.00M0.01M0.07M0.27M1.14M0.46M0.41M0.09M0.02M0.19M0.10M0.02M0.02M0.02M0.02M
Receivables - Other (Quarter) 0.04M0.07M477.000.44M0.01M711.00731.00716.00998.00927.00253.00101.000.00M
Inventory (Quarter) 0.67M0.74M1.09M1.20M1.25M1.24M1.23M1.30M1.30M1.34M1.36M1.36M1.39M
Prepaid Assets (Quarter) 19.00596.00224.00121.00118.00221.00458.00144.00155.00621.00458.0069.0072.000.02M0.07M0.05M0.07M0.05M0.04M
Current Assets (Quarter) 19.000.00M0.00M747.000.00M0.00M0.00M742.00413.00849.00946.00437.000.00M2.46M3.27M3.98M3.35M3.38M3.04M1.32M1.53M1.48M1.41M1.45M1.44M1.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.14M0.13M0.12M0.12M0.11M0.11M0.09M0.09M0.08M0.08M0.07M
Intangibles (Quarter) 0.02M
Goodwill & Intangibles (Quarter) 0.02M
Long-Term Deferred Tax (Quarter) 0.23M0.25M0.32M
Non-Current Assets (Quarter) 0.02M0.14M0.13M0.12M0.12M0.11M0.11M0.09M0.09M0.08M0.08M0.07M
Assets (Quarter) 19.000.00M0.00M747.000.00M0.00M0.00M742.00413.00849.00946.00437.000.02M2.46M3.27M4.12M3.48M3.50M3.16M1.43M1.64M1.57M1.50M1.53M1.52M1.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.00M0.04M0.01M0.04M0.15M0.47M0.15M0.01M0.01M0.01M0.01M0.06M0.01M0.00M0.00M
Payables (Quarter) 0.00M0.00M0.00M0.04M0.01M0.04M0.15M0.47M0.15M0.01M0.01M0.01M0.01M0.06M0.01M0.00M0.00M
Accumulated Expenses (Quarter) 0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.02M0.03M0.05M0.07M
Other Accumulated Expenses (Quarter) 0.02M0.02M0.01M1.32M1.55M1.67M1.77M1.84M
Short term Debt (Quarter) 0.07M4.39M2.91M3.05M3.15M3.27M3.38M
Current Deferred Revenue (Quarter) 0.01M0.02M
Curent Deferred Tax Liability (Quarter) 21.0021.00
Total Current Liabilities (Quarter) 0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.05M0.06M0.08M0.09M0.15M3.39M4.44M5.25M4.59M4.70M4.45M2.80M3.10M3.03M3.08M3.22M3.28M3.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07M
Other Non-Current Liabilities (Quarter) 0.06M0.12M
Total Non-Current Liabilities (Quarter) 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.05M849.000.02M
Total Liabilities (Quarter) 0.01M0.01M-0.01M-0.01M-0.01M-0.01M-0.02M0.02M-0.02M-0.03M-0.05M0.06M0.08M0.09M0.11M0.15M0.02M3.39M4.44M5.25M4.59M4.70M4.45M2.80M3.10M3.03M3.08M3.22M3.28M3.40M
Shareholder's Equity
Total Debt (Quarter) 0.14M4.39M2.91M3.05M3.15M3.27M3.38M
Common Equity (Quarter) -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.02M-0.03M-0.05M-0.06M-0.08M-0.11M-0.12M-0.02M-0.93M-1.17M-1.13M-1.11M-1.20M-1.29M-1.37M-1.46M-1.46M-1.58M-1.68M-1.76M-1.88M
Shareholder's Equity (Quarter) -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.02M-0.03M-0.05M-0.06M-0.08M-0.11M-0.12M-0.02M-0.93M-1.17M-1.13M-1.11M-1.20M-1.29M-1.37M-1.46M-1.46M-1.58M-1.68M-1.76M-1.88M
Liabilities and Shareholders Equity (Quarter) 19.000.00M0.00M747.000.00M0.00M0.00M742.00413.00849.00946.00437.000.02M2.46M3.27M4.12M3.48M3.50M3.16M1.43M1.64M1.57M1.50M1.53M1.52M1.52M
Retained Earnings (Quarter) -0.02M-0.02M-0.03M-0.03M-0.03M-0.03M-0.04M-0.05M-0.07M0.08M-0.10M0.11M-0.14M-1.12M-1.36M-1.37M-1.35M-1.41M-1.52M-1.61M-1.67M-1.70M-1.82M-1.91M-1.98M-2.07M