CN Stock MarketDetailed Quotes

Techshine Electronics (301379)

Watchlist

26.07
-0.32-1.21%

Market Closed Apr 29 15:00 CST

5.17BMarket Cap41.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Techshine Electronics (301379) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-3.66%473.53M

-45.10%358.36M

-38.56%305.07M

-22.67%382.11M

2.18%491.5M

20.17%652.78M

-9.28%496.53M

4.84%494.11M

3.61%481.03M

63.99%543.21M

Transactional financial assets

-25.68%120.26M

37.96%170.72M

13.52%240.79M

1.63%212.36M

-32.65%161.82M

-49.31%123.74M

-10.89%212.1M

-11.17%208.96M

-28.98%240.28M

-35.61%244.09M

Notes receivable and accounts receivable

-0.82%439.98M

8.76%476.62M

23.18%526.1M

27.10%490.38M

29.18%443.62M

34.64%438.22M

27.12%427.11M

12.86%385.81M

7.40%343.4M

6.99%325.48M

-Notes receivable

54.18%11.9M

-20.32%11.34M

--6.04M

--2.12M

--7.72M

--14.23M

----

-Accounts receivable

-1.79%428.07M

9.74%465.28M

21.76%520.06M

26.56%488.26M

26.93%435.89M

30.26%423.98M

27.12%427.11M

12.86%385.81M

7.40%343.4M

6.99%325.48M

Other receivables (including interest and dividends)

49.58%10.66M

25.98%10.34M

302.82%11.2M

188.33%6.35M

-14.51%7.13M

103.16%8.21M

-42.93%2.78M

-69.86%2.2M

122.49%8.34M

-44.17%4.04M

-Other receivable

----

25.98%10.34M

----

188.33%6.35M

----

103.16%8.21M

----

-69.86%2.2M

----

-44.17%4.04M

Advance payment

-80.13%4.21M

-60.26%6.92M

118.92%25.93M

38.07%20.22M

35.17%21.2M

22.67%17.42M

-30.24%11.84M

-3.40%14.65M

108.56%15.69M

57.09%14.2M

Inventories

35.79%398.71M

24.62%336.22M

48.46%308.11M

53.70%318.53M

39.28%293.62M

38.56%269.8M

1.65%207.54M

3.74%207.24M

6.47%210.81M

0.49%194.73M

Receivable financing

-58.83%5.12M

52,001.77%1.66M

--34.93M

--29.44M

--12.44M

--3.19K

----

Other current assets

601.21%6.37M

163.59%7.58M

126.81%11.58M

-73.54%1.48M

-84.48%907.82K

99.80%2.88M

53.40%5.11M

-76.26%5.6M

-75.73%5.85M

-98.66%1.44M

Total current assets

1.86%1.46B

-9.56%1.37B

7.39%1.46B

10.79%1.46B

9.72%1.43B

14.00%1.51B

0.91%1.36B

1.88%1.32B

-3.71%1.31B

-0.38%1.33B

Non Current assets

Long-term equity investment

-1.88%48.96M

--48.19M

--48.76M

--49.29M

--49.89M

----

Fixed assets

----

40.61%549.87M

----

19.77%401.61M

----

37.83%391.06M

----

20.21%335.32M

----

5.04%283.72M

Constru in process

----

43.24%78.91M

----

350.25%120.35M

----

-26.29%55.09M

----

-46.02%26.73M

----

797.94%74.73M

Intangible assets

-0.44%43.39M

-0.04%43.79M

-0.57%43.87M

-2.59%43.37M

-2.76%43.58M

-2.26%43.81M

-2.52%44.12M

-2.27%44.52M

-2.37%44.82M

-3.19%44.82M

Goodwill

-10.46%674.03K

-3.11%697.39K

-2.48%745.05K

10.85%772.07K

8.03%752.78K

3.29%719.75K

--764.02K

--696.47K

--696.8K

Long deferred expense

17.80%1.75M

20.74%1.95M

-9.39%1.58M

-28.01%1.35M

-26.18%1.49M

4.03%1.62M

15.19%1.75M

12.35%1.88M

10.00%2.01M

-21.68%1.55M

Deferred tax assets

173.92%7.13M

389.13%7.21M

1,085.79%6.51M

1,042.40%4.98M

725.36%2.6M

437.59%1.47M

154.28%548.69K

117.74%436.19K

192.49%315.2K

1,051.09%274.14K

Usufruct assets

-40.52%6.46M

-32.82%7.07M

-32.63%7.56M

-3.08%8M

20.64%10.86M

7.90%10.53M

10.49%11.22M

-17.89%8.25M

-16.20%9M

-14.64%9.76M

Total non current assets

35.36%787.84M

46.28%737.7M

60.29%694.4M

50.71%629.72M

39.23%582.02M

21.35%504.3M

7.94%433.23M

8.26%417.84M

20.04%418.02M

22.88%415.56M

Total assets

11.54%2.25B

4.40%2.11B

20.15%2.16B

20.40%2.09B

16.88%2.01B

15.76%2.02B

2.52%1.8B

3.35%1.74B

1.14%1.72B

4.33%1.74B

Liabilities

Current liabilities

Short term loan

48.58%100.03M

----

--67.32M

34.62%67.32M

-10.28%67.32M

----

99.85%50.01M

99.83%50.01M

--75.03M

Notes payable and accounts payable

27.99%548.24M

17.30%518.92M

50.91%547.62M

73.35%520.07M

46.43%428.35M

43.92%442.4M

6.54%362.88M

-11.93%300.02M

-17.05%292.53M

-15.43%307.4M

-Notes payable

19.26%111M

52.25%128M

104.41%139M

101.67%121M

6.98%93.07M

-30.52%84.07M

-49.63%68M

-52.00%60M

-33.59%87M

-21.63%121M

-Accounts payable

30.41%437.24M

9.10%390.92M

38.57%408.62M

66.27%399.07M

63.13%335.27M

92.24%358.33M

43.42%294.88M

11.29%240.02M

-7.27%205.53M

-10.85%186.4M

Contract liabilities

514.85%1.07M

-7.18%1.99M

-49.73%1.01M

-22.99%1.72M

-92.40%174.68K

-49.52%2.14M

-10.13%2.02M

-22.19%2.23M

25.50%2.3M

155.70%4.24M

Salaries payable

7.56%23.95M

-13.41%30.44M

11.26%26.94M

9.44%23.56M

26.89%22.26M

60.35%35.15M

19.62%24.21M

22.19%21.53M

4.63%17.54M

-7.97%21.92M

Taxs payable

-36.58%5.39M

-41.70%6.02M

-8.35%9.18M

-8.50%7.85M

31.25%8.5M

151.49%10.33M

66.70%10.02M

-18.76%8.58M

246.67%6.48M

771.80%4.11M

Other payable (including interest and dividends)

-38.87%540.9K

144.21%1.66M

-23.49%564.07K

30.81%764.09K

46.01%884.88K

10.20%679.58K

48.42%737.22K

31.00%584.12K

103.49%606.06K

66.60%616.68K

-Other payable

----

144.21%1.66M

----

30.81%764.09K

----

10.20%679.58K

----

31.00%584.12K

----

66.60%616.68K

Non current liabilities due within one year

-10.53%3.64M

38.75%3.74M

30.04%3.66M

46.76%4.59M

33.27%4.07M

-9.83%2.7M

23.44%2.81M

85.77%3.13M

73.71%3.06M

62.90%2.99M

Other current liabilities

52.19%12.38M

-19.55%12.1M

8,442.77%6.42M

5,425.37%2.45M

14,643.54%8.14M

70,393.76%15.04M

196.16%75.1K

10.21%44.37K

451.85%55.19K

-81.04%21.34K

Total current liabilities

28.82%695.25M

-0.15%574.87M

64.55%662.71M

62.73%628.33M

44.86%539.7M

38.30%575.76M

-9.89%402.75M

-3.20%386.12M

-6.94%372.57M

6.27%416.33M

Current liabilities

Long term loan

-1.89%52M

--52.5M

--61M

--53M

----

Deferred tax liabilities

----

-71.54%440.5K

-57.17%1.04M

-38.40%2.17M

-28.35%2.98M

Long term deferred income

35.65%30.61M

25.02%29.25M

8.64%23M

7.00%22.99M

20.16%22.57M

32.99%23.4M

18.63%21.17M

18.70%21.49M

41.11%18.78M

30.33%17.59M

Lease liabilities

-44.24%5.23M

-38.44%5.8M

-35.96%6.41M

3.54%6.97M

24.44%9.38M

12.97%9.42M

11.84%10.02M

-26.73%6.73M

-22.88%7.54M

-19.44%8.34M

Total non current liabilities

3.41%87.85M

166.75%87.55M

158.99%81.91M

210.94%90.96M

198.14%84.95M

13.50%32.82M

11.56%31.63M

-1.52%29.25M

7.07%28.49M

3.21%28.92M

Total liabilities

25.37%783.1M

8.85%662.43M

71.42%744.62M

73.16%719.29M

55.75%624.65M

36.68%608.58M

-8.61%434.37M

-3.09%415.38M

-6.07%401.07M

6.07%445.25M

Shareholders equity

Paid-in capital

39.73%198.24M

39.26%197.57M

40.00%141.88M

0.00%101.34M

Capital reserve funds

-6.36%713.09M

-6.24%712.63M

-6.07%712.14M

-6.62%707.77M

-4.63%761.55M

-4.82%760.02M

-5.05%758.15M

-5.08%757.93M

0.00%798.5M

Surplus reserve funds

19.88%76.11M

28.31%63.49M

28.05%49.48M

Retained profit

12.00%537.09M

16.60%517.38M

21.24%499.7M

24.18%462.25M

28.51%479.56M

27.55%443.73M

21.85%412.14M

18.90%372.24M

10.25%373.16M

11.47%347.89M

Less:Treasury stock

5.47%60M

--60M

--56.89M

----

Other composite income

-4,996.70%-949.29K

-93.58%-664.77K

-143.21%-87.47K

147.26%237.14K

114.42%19.39K

-218.44%-343.41K

--202.44K

---501.73K

---134.43K

--289.95K

Shareholders equity without minority interests

5.32%1.46B

2.48%1.44B

3.79%1.41B

3.81%1.37B

5.09%1.39B

8.58%1.41B

6.67%1.36B

5.55%1.32B

3.56%1.32B

3.75%1.3B

Minority interests

---1.18K

----

Total shareholder equity

5.32%1.46B

2.48%1.44B

3.79%1.41B

3.81%1.37B

5.09%1.39B

8.58%1.41B

6.67%1.36B

5.55%1.32B

3.56%1.32B

3.75%1.3B

Total liabilityies and equity

11.54%2.25B

4.40%2.11B

20.15%2.16B

20.40%2.09B

16.88%2.01B

15.76%2.02B

2.52%1.8B

3.35%1.74B

1.14%1.72B

4.33%1.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-3.66%473.53M	-45.10%358.36M	-38.56%305.07M	-22.67%382.11M	2.18%491.5M	20.17%652.78M	-9.28%496.53M	4.84%494.11M	3.61%481.03M	63.99%543.21M
Transactional financial assets	-25.68%120.26M	37.96%170.72M	13.52%240.79M	1.63%212.36M	-32.65%161.82M	-49.31%123.74M	-10.89%212.1M	-11.17%208.96M	-28.98%240.28M	-35.61%244.09M
Notes receivable and accounts receivable	-0.82%439.98M	8.76%476.62M	23.18%526.1M	27.10%490.38M	29.18%443.62M	34.64%438.22M	27.12%427.11M	12.86%385.81M	7.40%343.4M	6.99%325.48M
-Notes receivable	54.18%11.9M	-20.32%11.34M	--6.04M	--2.12M	--7.72M	--14.23M	----	----	----	----
-Accounts receivable	-1.79%428.07M	9.74%465.28M	21.76%520.06M	26.56%488.26M	26.93%435.89M	30.26%423.98M	27.12%427.11M	12.86%385.81M	7.40%343.4M	6.99%325.48M
Other receivables (including interest and dividends)	49.58%10.66M	25.98%10.34M	302.82%11.2M	188.33%6.35M	-14.51%7.13M	103.16%8.21M	-42.93%2.78M	-69.86%2.2M	122.49%8.34M	-44.17%4.04M
-Other receivable	----	25.98%10.34M	----	188.33%6.35M	----	103.16%8.21M	----	-69.86%2.2M	----	-44.17%4.04M
Advance payment	-80.13%4.21M	-60.26%6.92M	118.92%25.93M	38.07%20.22M	35.17%21.2M	22.67%17.42M	-30.24%11.84M	-3.40%14.65M	108.56%15.69M	57.09%14.2M
Inventories	35.79%398.71M	24.62%336.22M	48.46%308.11M	53.70%318.53M	39.28%293.62M	38.56%269.8M	1.65%207.54M	3.74%207.24M	6.47%210.81M	0.49%194.73M
Receivable financing	-58.83%5.12M	52,001.77%1.66M	--34.93M	--29.44M	--12.44M	--3.19K	----	----	----	----
Other current assets	601.21%6.37M	163.59%7.58M	126.81%11.58M	-73.54%1.48M	-84.48%907.82K	99.80%2.88M	53.40%5.11M	-76.26%5.6M	-75.73%5.85M	-98.66%1.44M
Total current assets	1.86%1.46B	-9.56%1.37B	7.39%1.46B	10.79%1.46B	9.72%1.43B	14.00%1.51B	0.91%1.36B	1.88%1.32B	-3.71%1.31B	-0.38%1.33B
Non Current assets
Long-term equity investment	-1.88%48.96M	--48.19M	--48.76M	--49.29M	--49.89M	----	----	----	----	----
Fixed assets	----	40.61%549.87M	----	19.77%401.61M	----	37.83%391.06M	----	20.21%335.32M	----	5.04%283.72M
Constru in process	----	43.24%78.91M	----	350.25%120.35M	----	-26.29%55.09M	----	-46.02%26.73M	----	797.94%74.73M
Intangible assets	-0.44%43.39M	-0.04%43.79M	-0.57%43.87M	-2.59%43.37M	-2.76%43.58M	-2.26%43.81M	-2.52%44.12M	-2.27%44.52M	-2.37%44.82M	-3.19%44.82M
Goodwill	-10.46%674.03K	-3.11%697.39K	-2.48%745.05K	10.85%772.07K	8.03%752.78K	3.29%719.75K	--764.02K	--696.47K	--696.8K	--696.8K
Long deferred expense	17.80%1.75M	20.74%1.95M	-9.39%1.58M	-28.01%1.35M	-26.18%1.49M	4.03%1.62M	15.19%1.75M	12.35%1.88M	10.00%2.01M	-21.68%1.55M
Deferred tax assets	173.92%7.13M	389.13%7.21M	1,085.79%6.51M	1,042.40%4.98M	725.36%2.6M	437.59%1.47M	154.28%548.69K	117.74%436.19K	192.49%315.2K	1,051.09%274.14K
Usufruct assets	-40.52%6.46M	-32.82%7.07M	-32.63%7.56M	-3.08%8M	20.64%10.86M	7.90%10.53M	10.49%11.22M	-17.89%8.25M	-16.20%9M	-14.64%9.76M
Total non current assets	35.36%787.84M	46.28%737.7M	60.29%694.4M	50.71%629.72M	39.23%582.02M	21.35%504.3M	7.94%433.23M	8.26%417.84M	20.04%418.02M	22.88%415.56M
Total assets	11.54%2.25B	4.40%2.11B	20.15%2.16B	20.40%2.09B	16.88%2.01B	15.76%2.02B	2.52%1.8B	3.35%1.74B	1.14%1.72B	4.33%1.74B
Liabilities
Current liabilities
Short term loan	48.58%100.03M	----	--67.32M	34.62%67.32M	34.62%67.32M	-10.28%67.32M	----	99.85%50.01M	99.83%50.01M	--75.03M
Notes payable and accounts payable	27.99%548.24M	17.30%518.92M	50.91%547.62M	73.35%520.07M	46.43%428.35M	43.92%442.4M	6.54%362.88M	-11.93%300.02M	-17.05%292.53M	-15.43%307.4M
-Notes payable	19.26%111M	52.25%128M	104.41%139M	101.67%121M	6.98%93.07M	-30.52%84.07M	-49.63%68M	-52.00%60M	-33.59%87M	-21.63%121M
-Accounts payable	30.41%437.24M	9.10%390.92M	38.57%408.62M	66.27%399.07M	63.13%335.27M	92.24%358.33M	43.42%294.88M	11.29%240.02M	-7.27%205.53M	-10.85%186.4M
Contract liabilities	514.85%1.07M	-7.18%1.99M	-49.73%1.01M	-22.99%1.72M	-92.40%174.68K	-49.52%2.14M	-10.13%2.02M	-22.19%2.23M	25.50%2.3M	155.70%4.24M
Salaries payable	7.56%23.95M	-13.41%30.44M	11.26%26.94M	9.44%23.56M	26.89%22.26M	60.35%35.15M	19.62%24.21M	22.19%21.53M	4.63%17.54M	-7.97%21.92M
Taxs payable	-36.58%5.39M	-41.70%6.02M	-8.35%9.18M	-8.50%7.85M	31.25%8.5M	151.49%10.33M	66.70%10.02M	-18.76%8.58M	246.67%6.48M	771.80%4.11M
Other payable (including interest and dividends)	-38.87%540.9K	144.21%1.66M	-23.49%564.07K	30.81%764.09K	46.01%884.88K	10.20%679.58K	48.42%737.22K	31.00%584.12K	103.49%606.06K	66.60%616.68K
-Other payable	----	144.21%1.66M	----	30.81%764.09K	----	10.20%679.58K	----	31.00%584.12K	----	66.60%616.68K
Non current liabilities due within one year	-10.53%3.64M	38.75%3.74M	30.04%3.66M	46.76%4.59M	33.27%4.07M	-9.83%2.7M	23.44%2.81M	85.77%3.13M	73.71%3.06M	62.90%2.99M
Other current liabilities	52.19%12.38M	-19.55%12.1M	8,442.77%6.42M	5,425.37%2.45M	14,643.54%8.14M	70,393.76%15.04M	196.16%75.1K	10.21%44.37K	451.85%55.19K	-81.04%21.34K
Total current liabilities	28.82%695.25M	-0.15%574.87M	64.55%662.71M	62.73%628.33M	44.86%539.7M	38.30%575.76M	-9.89%402.75M	-3.20%386.12M	-6.94%372.57M	6.27%416.33M
Current liabilities
Long term loan	-1.89%52M	--52.5M	--52.5M	--61M	--53M	----	----	----	----	----
Deferred tax liabilities	----	----	----	----	----	----	-71.54%440.5K	-57.17%1.04M	-38.40%2.17M	-28.35%2.98M
Long term deferred income	35.65%30.61M	25.02%29.25M	8.64%23M	7.00%22.99M	20.16%22.57M	32.99%23.4M	18.63%21.17M	18.70%21.49M	41.11%18.78M	30.33%17.59M
Lease liabilities	-44.24%5.23M	-38.44%5.8M	-35.96%6.41M	3.54%6.97M	24.44%9.38M	12.97%9.42M	11.84%10.02M	-26.73%6.73M	-22.88%7.54M	-19.44%8.34M
Total non current liabilities	3.41%87.85M	166.75%87.55M	158.99%81.91M	210.94%90.96M	198.14%84.95M	13.50%32.82M	11.56%31.63M	-1.52%29.25M	7.07%28.49M	3.21%28.92M
Total liabilities	25.37%783.1M	8.85%662.43M	71.42%744.62M	73.16%719.29M	55.75%624.65M	36.68%608.58M	-8.61%434.37M	-3.09%415.38M	-6.07%401.07M	6.07%445.25M
Shareholders equity
Paid-in capital	39.73%198.24M	39.73%198.24M	39.73%198.24M	39.26%197.57M	40.00%141.88M	40.00%141.88M	40.00%141.88M	40.00%141.88M	0.00%101.34M	0.00%101.34M
Capital reserve funds	-6.36%713.09M	-6.24%712.63M	-6.07%712.14M	-6.62%707.77M	-4.63%761.55M	-4.82%760.02M	-5.05%758.15M	-5.08%757.93M	0.00%798.5M	0.00%798.5M
Surplus reserve funds	19.88%76.11M	19.88%76.11M	28.31%63.49M	28.31%63.49M	28.31%63.49M	28.31%63.49M	28.05%49.48M	28.05%49.48M	28.05%49.48M	28.05%49.48M
Retained profit	12.00%537.09M	16.60%517.38M	21.24%499.7M	24.18%462.25M	28.51%479.56M	27.55%443.73M	21.85%412.14M	18.90%372.24M	10.25%373.16M	11.47%347.89M
Less:Treasury stock	5.47%60M	--60M	--60M	--60M	--56.89M	----	----	----	----	----
Other composite income	-4,996.70%-949.29K	-93.58%-664.77K	-143.21%-87.47K	147.26%237.14K	114.42%19.39K	-218.44%-343.41K	--202.44K	---501.73K	---134.43K	--289.95K
Shareholders equity without minority interests	5.32%1.46B	2.48%1.44B	3.79%1.41B	3.81%1.37B	5.09%1.39B	8.58%1.41B	6.67%1.36B	5.55%1.32B	3.56%1.32B	3.75%1.3B
Minority interests	---1.18K	----	----	----	----	----	----	----	----	----
Total shareholder equity	5.32%1.46B	2.48%1.44B	3.79%1.41B	3.81%1.37B	5.09%1.39B	8.58%1.41B	6.67%1.36B	5.55%1.32B	3.56%1.32B	3.75%1.3B
Total liabilityies and equity	11.54%2.25B	4.40%2.11B	20.15%2.16B	20.40%2.09B	16.88%2.01B	15.76%2.02B	2.52%1.8B	3.35%1.74B	1.14%1.72B	4.33%1.74B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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