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
Cash & Current Investments (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
Receivables - Other (Quarter)	0.04M				0.07M		477.00	0.44M	0.01M	711.00	731.00	716.00	998.00	927.00	253.00		101.00	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)	104.00	458.00	296.00		72.00						0.02M				0.07M	0.05M	0.07M	0.05M		0.08M
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)	0.04M				0.01M		0.04M	0.15M	0.47M	0.01M	0.01M	0.01M		0.01M	0.05M			0.01M	0.01M	0.01M
Payables (Quarter)	0.04M				0.01M		0.04M	0.15M	0.47M	0.01M	0.01M	0.01M		0.01M	0.05M			0.01M	0.01M	0.01M
Accumulated Expenses (Quarter)	0.02M	0.03M	0.05M		0.07M
Other Accumulated Expenses (Quarter)											1.32M				1.55M	1.67M	1.77M	1.84M
Short term Debt (Quarter)					0.07M						4.39M				2.91M	3.05M	3.15M	3.27M	3.38M	3.62M
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
Non-Current Debt (Quarter)					0.07M
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	0.11M	0.15M	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	3.40M	3.63M
Shareholder's Equity
Total Debt (Quarter)					0.14M						4.39M				2.91M	3.05M	3.15M	3.27M	3.38M	3.62M
Common Equity (Quarter)	-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	-2.05M
Shareholder's Equity (Quarter)	-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	-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)	0.08M	-0.10M	0.11M		-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	-2.23M

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Tancheng Balance Sheet (2018-2026) | QSJC

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Tancheng Balance Sheet (2018-2026) | QSJC

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