Tancheng Balance Sheet (2018-2025) | QSJC

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Balance Sheet	Jul2018	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents			0.00M	0.00M	330.00	976.00	0.00M	667.00	328.00	124.00	0.10M	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
Cash & Current Investments			0.00M	0.00M	330.00	976.00	0.00M	667.00	328.00	124.00	0.10M	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
Receivables - Other													477.00	0.44M	0.01M	711.00	731.00	716.00	998.00	927.00	253.00		101.00	0.00M
Inventory													0.67M	0.74M	1.09M	1.20M	1.25M	1.24M	1.23M	1.30M	1.30M	1.34M	1.36M	1.36M
Prepaid Assets	187.00	19.00	596.00	458.00	296.00	133.00	621.00	458.00	271.00	155.00							0.02M				0.07M	0.05M	0.07M	0.05M
Current Assets	187.00	19.00	0.00M	0.00M	747.00	0.00M	0.00M	0.00M	742.00	413.00			2.46M	3.27M	3.98M	3.35M	3.38M	3.04M	1.32M	1.53M	1.48M	1.41M	1.45M	1.44M
Non-Current Assets
Property, Plant & Equipment (Net)															0.14M	0.13M	0.12M	0.12M	0.11M	0.11M	0.09M	0.09M	0.08M	0.08M
Long-Term Deferred Tax																	0.23M				0.25M
Non-Current Assets															0.14M	0.13M	0.12M	0.12M	0.11M	0.11M	0.09M	0.09M	0.08M	0.08M
Assets	187.00	19.00	0.00M	0.00M	747.00	0.00M	0.00M	0.00M	742.00	413.00			2.46M	3.27M	4.12M	3.48M	3.50M	3.16M	1.43M	1.64M	1.57M	1.50M	1.53M	1.52M
Liabilities
Current Liabilities
Accounts Payables		0.00M	0.00M			0.00M							0.04M	0.15M	0.47M	0.15M	0.15M	0.03M	0.01M	0.14M	0.06M	0.02M	0.06M	0.01M
Payables		0.00M	0.00M			0.00M							0.04M	0.15M	0.47M	0.15M	0.15M	0.03M	0.01M	0.14M	0.06M	0.02M	0.06M	0.01M
Accumulated Expenses	0.00M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M
Other Accumulated Expenses			0.02M	0.02M						0.01M							1.32M				1.55M	1.67M	1.77M	1.84M
Short term Debt																	4.39M				2.91M	3.05M	3.15M	3.27M
Current Deferred Revenue							0.01M
Curent Deferred Tax Liability			21.00				21.00
Total Current Liabilities	0.00M	0.01M	0.02M		0.02M	0.02M	0.02M	0.02M	0.03M	0.05M			3.39M	4.44M	5.25M	4.59M	4.70M	4.45M	2.80M	3.10M	3.03M	3.08M	3.22M	3.28M
Non-Current Liabilities
Total Non-Current Liabilities	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.05M
Total Liabilities	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	0.02M	-0.02M	-0.03M	-0.05M	0.13M	0.02M	3.39M	4.44M	5.25M	4.59M	4.70M	4.45M	2.80M	3.10M	3.03M	3.08M	3.22M	3.28M
Shareholder's Equity
Total Debt																	4.39M				2.91M	3.05M	3.15M	3.27M
Common Equity	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.02M	-0.03M	-0.05M	-0.13M	-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
Shareholder's Equity	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.02M	-0.03M	-0.05M	-0.13M	-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
Liabilities and Shareholders Equity	187.00	19.00	0.00M	0.00M	747.00	0.00M	0.00M	0.00M	742.00	413.00			2.46M	3.27M	4.12M	3.48M	3.50M	3.16M	1.43M	1.64M	1.57M	1.50M	1.53M	1.52M
Retained Earnings	-0.00M	-0.02M	-0.02M	-0.03M	-0.03M	-0.03M	-0.03M	-0.04M	-0.05M	-0.07M			-1.12M	-1.36M	-1.37M	-1.35M	-1.41M	-1.52M	-1.61M	-1.67M	-1.70M	-1.82M	-1.91M	-1.98M

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Tancheng Balance Sheet (2018-2025) | QSJC

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