Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Teemsun Technology (301571)
- 59.85
- +1.52+2.61%
Market Closed Jan 23 15:00 CST
10.74BMarket Cap56.04P/E (TTM)
60.00High57.94Low41.74KlotVolume58.68Open58.33Prev Close247.28MTurnover3.50%Turnover Ratio62.21P/E (Static)179.43MShares67.2052wk High5.47P/B7.13BFloat Cap33.4052wk Low70.00Limit Up119.17MShs Float67.20Historical High46.66Limit Down3.53%Range %31.90Historical Low0.10Dividend TTM59.24Avg Price19.20KlotAsk0.16%Div Yield TTM100Lot Size20.27KlotBid
Teemsun Technology (301571) Balance Sheet
All
YOY
| (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 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -49.66%312.09M | 102.78%336.65M | --384.52M | 337.53%448.55M | --619.97M | --166.01M | ---- | -60.61%102.52M | -53.32%260.26M | ---- |
| Notes receivable and accounts receivable | 8.12%764.54M | 10.84%707.21M | --686.14M | 31.82%699.06M | --707.12M | --638.03M | ---- | 84.63%530.32M | 72.63%287.24M | ---- |
| -Notes receivable | 59.81%3.26M | -61.49%1.67M | --294.49K | -99.13%126.61K | --2.04M | --4.33M | ---- | -4.95%14.59M | 19.10%15.35M | ---- |
| -Accounts receivable | 7.97%761.28M | 11.34%705.54M | --685.84M | 35.52%698.93M | --705.08M | --633.71M | ---- | 89.68%515.74M | 77.13%271.9M | ---- |
| Other receivables (including interest and dividends) | -8.71%7.01M | -37.04%4.76M | --4.98M | -41.14%4.59M | --7.68M | --7.56M | ---- | 13.56%7.79M | -31.92%6.86M | ---- |
| -Other receivable | ---- | -37.04%4.76M | ---- | ---- | ---- | --7.56M | ---- | 13.56%7.79M | -31.92%6.86M | ---- |
| Advance payment | 158.27%416.49M | 101.22%244.5M | --244.53M | 81.42%188.25M | --161.26M | --121.51M | ---- | -35.79%103.76M | -4.66%161.59M | ---- |
| Inventories | 21.22%700.43M | 31.54%695.79M | --551.46M | 10.69%520.74M | --577.83M | --528.95M | ---- | 39.08%470.45M | 199.41%338.26M | ---- |
| Receivable financing | --4.56M | --4.56M | --1.26M | --19.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 663.21%16.64M | 180.64%12.44M | --18.6M | 18.72%8.89M | --2.18M | --4.43M | ---- | 284.43%7.49M | -53.38%1.95M | ---- |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Total current assets | 7.02%2.22B | 36.78%2.01B | --1.89B | 54.56%1.89B | --2.08B | --1.47B | ---- | 15.73%1.22B | 2.77%1.06B | ---- |
| Non Current assets | ||||||||||
| Other equity investment | 101.65%69.37M | 98.75%68.37M | --41.53M | 20.18%35.33M | --34.4M | --34.4M | ---- | 13.33%29.4M | 188.25%25.94M | ---- |
| Other non-current financial assets | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -21.69%2.27M | 1.82%2.35M | --2.52M | 194.82%2.66M | --2.89M | --2.31M | ---- | -81.46%901.32K | -9.46%4.86M | ---- |
| Fixed assets | ---- | 129.18%365.69M | ---- | ---- | ---- | --159.57M | ---- | 2.69%139.45M | 55.89%135.79M | ---- |
| Constru in process | ---- | --3.2M | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Construction materials | ---- | -20.99%86.48M | ---- | ---- | ---- | --109.46M | ---- | --109.46M | ---- | ---- |
| Intangible assets | 26.63%9.11M | 6.94%8.72M | --9.42M | -1.12%10.28M | --7.19M | --8.15M | ---- | -36.28%10.4M | -28.57%16.32M | ---- |
| Long deferred expense | 99.45%5.74M | -21.51%2.38M | --2.24M | -26.79%2.73M | --2.88M | --3.04M | ---- | -27.19%3.73M | 64.59%5.13M | ---- |
| Deferred tax assets | 49.18%19.16M | 42.33%17.02M | --17.42M | 137.20%17.08M | --12.84M | --11.96M | ---- | 215.46%7.2M | 30.08%2.28M | ---- |
| Usufruct assets | 49.87%15.53M | 44.37%17.35M | --7.45M | -40.38%8.71M | --10.36M | --12.01M | ---- | -12.53%14.6M | -16.59%16.7M | ---- |
| Other non current assets | 84.17%187.95M | 103.10%188.54M | --245.02M | 333.99%248.24M | --102.05M | --92.83M | ---- | 37.59%57.2M | 44.34%41.57M | ---- |
| Total non current assets | 68.32%788.73M | 76.63%766.1M | --628.33M | 66.10%618.47M | --468.59M | --433.72M | ---- | 49.78%372.35M | 39.65%248.59M | ---- |
| Total assets | 18.31%3.01B | 45.88%2.77B | 50.94%2.52B | 57.25%2.51B | --2.54B | --1.9B | --1.67B | 22.22%1.59B | 8.21%1.3B | --1.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 44.43%892.4M | 45.89%702.58M | --565.89M | 137.95%547.89M | --617.87M | --481.58M | ---- | 253.77%230.25M | --65.09M | ---- |
| Notes payable and accounts payable | 6.12%73.81M | 37.04%84.26M | --50.47M | 7.88%54.17M | --69.55M | --61.49M | ---- | -26.81%50.21M | -49.36%68.61M | ---- |
| -Notes payable | --348K | --348K | ---- | ---- | ---- | ---- | ---- | -85.76%4.97M | -72.27%34.91M | ---- |
| -Accounts payable | 5.62%73.46M | 36.47%83.91M | --50.47M | 19.73%54.17M | --69.55M | --61.49M | ---- | 34.27%45.24M | 250.99%33.7M | ---- |
| Contract liabilities | 109.98%23.34M | 42.88%21.85M | --13.27M | 50.11%14.9M | --11.12M | --15.29M | ---- | -2.81%9.93M | 5.51%10.21M | ---- |
| Salaries payable | 35.76%20.39M | 34.70%19.24M | --19.08M | 8.81%19.38M | --15.02M | --14.29M | ---- | 37.49%17.81M | 26.73%12.96M | ---- |
| Taxs payable | 89.19%14.64M | 47.57%14.52M | --7.27M | 19.13%15.2M | --7.74M | --9.84M | ---- | -12.07%12.76M | 65.74%14.51M | ---- |
| Other payable (including interest and dividends) | -83.47%3.31M | -76.56%1.26M | --2.93M | -32.66%3.59M | --20M | --5.38M | ---- | 7.13%5.33M | 988.30%4.97M | ---- |
| -Other payable | ---- | -76.56%1.26M | ---- | ---- | ---- | --5.38M | ---- | 7.13%5.33M | 988.30%4.97M | ---- |
| Non current liabilities due within one year | -25.32%3.74M | -56.37%5.18M | --5.62M | -22.26%6.88M | --5M | --11.87M | ---- | -24.62%8.85M | 76.91%11.74M | ---- |
| Other current liabilities | 51.24%1.84M | -51.74%1.71M | --465.02K | -94.77%816.87K | --1.21M | --3.54M | ---- | 3,435.47%15.62M | -96.37%441.72K | ---- |
| Total current liabilities | 38.25%1.03B | 41.00%850.6M | --664.99M | 88.97%662.82M | --747.51M | --603.27M | ---- | 86.05%350.75M | 2.81%188.52M | ---- |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | 43.53%5.47M | 44.99%4.82M | --4.54M | 68.74%4.38M | --3.81M | --3.32M | ---- | 66.36%2.6M | 71.62%1.56M | ---- |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.15M | 24.53%3.15M | ---- |
| Lease liabilities | 58.22%10.39M | 518.21%11.31M | --1.73M | -59.63%2.64M | --6.57M | --1.83M | ---- | 32.75%6.55M | -61.45%4.93M | ---- |
| Total non current liabilities | 52.83%15.86M | 213.01%16.13M | --6.27M | -42.84%7.03M | --10.37M | --5.15M | ---- | 26.69%12.3M | -40.68%9.71M | ---- |
| Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Total liabilities | 38.45%1.05B | 42.45%866.73M | 56.89%671.26M | 84.51%669.85M | --757.89M | --608.43M | --427.87M | 83.15%363.05M | -0.76%198.23M | --100.89M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%179.43M | 33.33%179.43M | --179.43M | 33.33%179.43M | --179.43M | --134.57M | ---- | 0.00%134.57M | 0.00%134.57M | ---- |
| Capital reserve funds | -0.50%1.18B | 49.54%1.18B | --1.18B | 49.54%1.18B | --1.18B | --787.54M | ---- | 0.00%787.54M | -0.30%787.54M | ---- |
| Surplus reserve funds | 49.21%44.94M | 49.21%44.94M | --44.94M | 49.21%44.94M | --30.12M | --30.12M | ---- | 79.68%30.12M | 145.05%16.76M | ---- |
| Retained profit | 42.08%537.91M | 45.73%479.3M | --442.59M | 58.14%429.38M | --378.58M | --328.88M | ---- | 71.76%271.53M | 124.19%158.09M | ---- |
| Other composite income | 494.67%22.25M | 494.67%22.25M | --282.68K | -92.44%282.68K | --3.74M | --3.74M | ---- | 11.63%3.74M | --3.35M | ---- |
| Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 10.52%1.96B | 48.16%1.9B | 48.99%1.84B | 49.22%1.83B | --1.78B | --1.28B | --1.24B | 11.56%1.23B | 9.83%1.1B | --1.06B |
| Minority interests | -109.19%-1.03M | -75.93%1.67M | --3.6M | 46.86%6.08M | --11.25M | --6.94M | ---- | -33.46%4.14M | 49.03%6.22M | ---- |
| Total shareholder equity | 9.76%1.96B | 47.49%1.91B | 48.89%1.85B | 49.22%1.84B | --1.79B | --1.29B | --1.24B | 11.31%1.23B | 9.99%1.11B | --1.07B |
| Total liabilityies and equity | 18.31%3.01B | 45.88%2.77B | 50.94%2.52B | 57.25%2.51B | --2.54B | --1.9B | --1.67B | 22.22%1.59B | 8.21%1.3B | --1.17B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | Grant Thornton 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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