Tancheng Balance Sheet (2018-2026) | QSJC

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Balance Sheet	Jul2021	Oct2021	Jan2022	Mar2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	124.00	350.00	72.00		0.00M	0.01M	0.07M	0.27M	1.14M	0.46M	0.41M	0.09M	0.02M	0.19M	0.10M	0.02M	0.02M	0.02M	0.02M	0.02M
Short-term Investments (Quarter)											0.02M				0.07M	0.05M	0.07M	0.05M	0.04M	0.08M
Cash & Current Investments (Quarter)	124.00	350.00	72.00		0.00M	0.01M	0.07M	0.27M	1.14M	0.46M	0.43M	0.09M	0.02M	0.19M	0.18M	0.07M	0.09M	0.08M	0.06M	0.10M
Receivables - Other (Quarter)	0.04M			-77.00	0.07M		1.58M	0.44M	0.01M	711.00	0.04M	716.00	998.00	927.00	-648.00	-254.00	101.00	0.00M	-0.00M
Inventory (Quarter)							0.67M	0.74M	1.09M	1.20M	1.25M	1.24M	1.23M	1.30M	1.30M	1.34M	1.36M	1.36M	1.39M	1.41M
Prepaid Assets (Quarter)	621.00	458.00	69.00		621.00															0.00M
Current Assets (Quarter)	849.00	946.00	437.00		0.00M		2.46M	3.27M	3.98M	3.35M	3.38M	3.04M	1.32M	1.53M	1.48M	1.41M	1.45M	1.44M	1.45M	1.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)									0.14M	0.13M	0.12M	0.12M	0.11M	0.11M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M
Intangibles (Quarter)					0.02M
Goodwill & Intangibles (Quarter)					0.02M
Long-Term Deferred Tax (Quarter)											0.23M				0.25M				0.32M
Non-Current Assets (Quarter)					0.02M				0.14M	0.13M	0.12M	0.12M	0.11M	0.11M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M
Assets (Quarter)	849.00	946.00	437.00		0.02M		2.46M	3.27M	4.12M	3.48M	3.50M	3.16M	1.43M	1.64M	1.57M	1.50M	1.53M	1.52M	1.52M	1.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)					0.01M			0.15M	0.47M	0.15M	0.15M	0.03M		0.14M	0.05M	0.02M			0.00M	0.00M
Notes Payables (Quarter)	0.04M				0.07M
Payables (Quarter)	0.04M				0.08M			0.15M	0.47M	0.15M	0.15M	0.03M		0.14M	0.05M	0.02M			0.00M	0.00M
Accumulated Expenses (Quarter)	0.02M	0.03M	0.05M		0.07M		0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Accumulated Expenses (Quarter)											1.32M				1.55M	1.67M	1.77M	1.84M
Short term Debt (Quarter)					0.07M
Current Deferred Revenue (Quarter)	0.02M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.06M	0.08M	0.09M		0.15M		3.39M	4.44M	5.25M	4.59M	4.70M	4.45M	2.80M	3.10M	3.03M	3.08M	3.22M	3.28M	3.40M	3.63M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)	0.06M				0.12M
Total Non-Current Liabilities (Quarter)	849.00				0.02M
Total Liabilities (Quarter)	0.06M	0.08M	0.09M		0.15M		3.39M	4.44M	5.25M	4.59M	4.70M	4.45M	2.80M	3.10M	3.03M	3.08M	3.22M	3.28M	3.40M	3.63M
Shareholder's Equity
Total Debt (Quarter)					0.07M
Common Equity (Quarter)	-0.06M	-0.08M	0.09M	-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	-2.05M
Liabilities and Shareholders Equity (Quarter)	849.00	946.00	437.00		0.02M		2.46M	3.27M	4.12M	3.48M	3.50M	3.16M	1.43M	1.64M	1.57M	1.50M	1.53M	1.52M	1.52M	1.58M
Retained Earnings (Quarter)	0.02M	0.02M	0.11M		0.02M		0.16M	-1.36M	-1.37M	0.16M	0.16M	-1.52M	0.16M	-1.67M	-1.70M	0.16M	-1.91M	0.16M	-2.07M	-2.23M

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Tancheng Balance Sheet (2018-2026) | QSJC

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