CN Stock MarketDetailed Quotes

Teemsun Technology (301571)

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63.43
+0.05+0.08%

Trading May 22 13:54 CST

11.38BMarket Cap52.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teemsun Technology (301571) 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

-59.61%155.3M

-52.05%215.07M

-49.66%312.09M

102.78%336.65M

--384.52M

337.53%448.55M

--619.97M

--166.01M

----

-60.61%102.52M

Notes receivable and accounts receivable

23.34%846.28M

16.02%811.02M

8.12%764.54M

10.84%707.21M

--686.14M

31.82%699.06M

--707.12M

--638.03M

----

84.63%530.32M

-Notes receivable

95.93%576.99K

7,682.25%9.85M

59.81%3.26M

-61.49%1.67M

--294.49K

-99.13%126.61K

--2.04M

--4.33M

----

-4.95%14.59M

-Accounts receivable

23.31%845.7M

14.63%801.17M

7.97%761.28M

11.34%705.54M

--685.84M

35.52%698.93M

--705.08M

--633.71M

----

89.68%515.74M

Other receivables (including interest and dividends)

27.89%6.37M

16.15%5.33M

-8.71%7.01M

-37.04%4.76M

--4.98M

-41.14%4.59M

--7.68M

--7.56M

----

13.56%7.79M

-Other receivable

----

16.15%5.33M

----

-37.04%4.76M

----

-41.14%4.59M

----

--7.56M

----

13.56%7.79M

Advance payment

161.91%640.43M

195.47%556.21M

158.27%416.49M

101.22%244.5M

--244.53M

81.42%188.25M

--161.26M

--121.51M

----

-35.79%103.76M

Inventories

34.48%741.62M

43.02%744.77M

21.22%700.43M

31.54%695.79M

--551.46M

10.69%520.74M

--577.83M

--528.95M

----

39.08%470.45M

Receivable financing

----

-71.11%5.52M

--4.56M

--1.26M

--19.11M

----

Other current assets

-16.27%15.57M

76.70%15.71M

663.21%16.64M

180.64%12.44M

--18.6M

18.72%8.89M

--2.18M

--4.43M

----

284.43%7.49M

Adjustment items of current assets

----

---0.01

----

Total current assets

27.18%2.41B

24.58%2.35B

7.02%2.22B

36.78%2.01B

--1.89B

54.56%1.89B

--2.08B

--1.47B

----

15.73%1.22B

Non Current assets

Other equity investment

60.94%66.84M

76.44%62.34M

101.65%69.37M

98.75%68.37M

--41.53M

20.18%35.33M

--34.4M

----

13.33%29.4M

Other non-current financial assets

--12M

--6M

----

Long-term equity investment

1,273.32%34.61M

1,292.09%36.99M

-21.69%2.27M

1.82%2.35M

--2.52M

194.82%2.66M

--2.89M

--2.31M

----

-81.46%901.32K

Fixed assets

----

134.07%454.17M

----

129.18%365.69M

----

39.14%194.03M

----

--159.57M

----

2.69%139.45M

Constru in process

----

7,857.07%80.53M

----

--3.2M

----

--1.01M

----

--0

----

--0

Construction materials

----

-63.07%36.34M

----

-20.99%86.48M

----

-10.11%98.4M

----

--109.46M

----

--109.46M

Intangible assets

-12.37%8.25M

-13.46%8.9M

26.63%9.11M

6.94%8.72M

--9.42M

-1.12%10.28M

--7.19M

--8.15M

----

-36.28%10.4M

Long deferred expense

416.23%11.58M

265.88%10M

99.45%5.74M

-21.51%2.38M

--2.24M

-26.79%2.73M

--2.88M

--3.04M

----

-27.19%3.73M

Deferred tax assets

44.80%25.23M

29.90%22.18M

49.18%19.16M

42.33%17.02M

--17.42M

137.20%17.08M

--12.84M

--11.96M

----

215.46%7.2M

Usufruct assets

514.56%45.81M

462.72%48.99M

49.87%15.53M

44.37%17.35M

--7.45M

-40.38%8.71M

--10.36M

--12.01M

----

-12.53%14.6M

Other non current assets

11.54%273.3M

-2.24%242.67M

84.17%187.95M

103.10%188.54M

--245.02M

333.99%248.24M

--102.05M

--92.83M

----

37.59%57.2M

Total non current assets

68.33%1.06B

64.13%1.02B

68.32%788.73M

76.63%766.1M

--628.33M

66.10%618.47M

--468.59M

--433.72M

----

49.78%372.35M

Total assets

37.44%3.46B

34.34%3.37B

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

Liabilities

Current liabilities

Short term loan

106.87%1.17B

100.09%1.1B

44.43%892.4M

45.89%702.58M

--565.89M

137.95%547.89M

--617.87M

--481.58M

----

253.77%230.25M

Notes payable and accounts payable

68.49%85.03M

70.07%92.12M

6.12%73.81M

37.04%84.26M

--50.47M

7.88%54.17M

--69.55M

--61.49M

----

-26.81%50.21M

-Notes payable

----

--348K

----

-85.76%4.97M

-Accounts payable

68.49%85.03M

70.07%92.12M

5.62%73.46M

36.47%83.91M

--50.47M

19.73%54.17M

--69.55M

--61.49M

----

34.27%45.24M

Contract liabilities

113.41%28.32M

106.66%30.79M

109.98%23.34M

42.88%21.85M

--13.27M

50.11%14.9M

--11.12M

--15.29M

----

-2.81%9.93M

Advance receipts

--16.78M

--5.61M

----

Salaries payable

18.36%22.59M

23.10%23.86M

35.76%20.39M

34.70%19.24M

--19.08M

8.81%19.38M

--15.02M

--14.29M

----

37.49%17.81M

Taxs payable

82.62%13.27M

-2.68%14.79M

89.19%14.64M

47.57%14.52M

--7.27M

19.13%15.2M

--7.74M

--9.84M

----

-12.07%12.76M

Other payable (including interest and dividends)

-79.46%602.54K

-66.58%1.2M

-83.47%3.31M

-76.56%1.26M

--2.93M

-32.66%3.59M

--20M

--5.38M

----

7.13%5.33M

-Other payable

----

-66.58%1.2M

----

-76.56%1.26M

----

-32.66%3.59M

----

--5.38M

----

7.13%5.33M

Non current liabilities due within one year

43.78%8.08M

5.84%7.28M

-25.32%3.74M

-56.37%5.18M

--5.62M

-22.26%6.88M

--5M

--11.87M

----

-24.62%8.85M

Other current liabilities

419.89%2.42M

240.46%2.78M

51.24%1.84M

-51.74%1.71M

--465.02K

-94.77%816.87K

--1.21M

--3.54M

----

3,435.47%15.62M

Total current liabilities

102.67%1.35B

92.32%1.27B

38.25%1.03B

41.00%850.6M

--664.99M

88.97%662.82M

--747.51M

--603.27M

----

86.05%350.75M

Current liabilities

Long term account payable

----

--0

Specific account payable

----

--0

Estimate liabilities

30.92%5.94M

25.36%5.49M

43.53%5.47M

44.99%4.82M

--4.54M

68.74%4.38M

--3.81M

--3.32M

----

66.36%2.6M

Deferred tax liabilities

--1.25M

----

Long term deferred income

----

0.00%3.15M

Lease liabilities

2,169.38%39.3M

1,467.82%41.47M

58.22%10.39M

518.21%11.31M

--1.73M

-59.63%2.64M

--6.57M

--1.83M

----

32.75%6.55M

Total non current liabilities

641.51%46.49M

585.98%48.21M

52.83%15.86M

213.01%16.13M

--6.27M

-42.84%7.03M

--10.37M

--5.15M

----

26.69%12.3M

Adjustment items of total current liabilities

----

---0.01

----

Total liabilities

107.70%1.39B

97.50%1.32B

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

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

Capital reserve funds

0.48%1.18B

-0.50%1.18B

49.54%1.18B

--1.18B

49.54%1.18B

--1.18B

--787.54M

----

0.00%787.54M

Surplus reserve funds

34.04%60.23M

49.21%44.94M

--44.94M

49.21%44.94M

--30.12M

----

79.68%30.12M

Retained profit

41.38%625.72M

39.92%600.8M

42.08%537.91M

45.73%479.3M

--442.59M

58.14%429.38M

--378.58M

--328.88M

----

71.76%271.53M

Other composite income

5,479.12%15.77M

494.67%22.25M

--282.68K

-92.44%282.68K

--3.74M

----

11.63%3.74M

Attributable parent company shareholders equity adjustment items

----

--0.01

----

Shareholders equity without minority interests

11.90%2.06B

11.35%2.04B

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

Minority interests

24.18%4.47M

1.78%6.19M

-109.19%-1.03M

-75.93%1.67M

--3.6M

46.86%6.08M

--11.25M

--6.94M

----

-33.46%4.14M

Total shareholder equity

11.93%2.07B

11.32%2.05B

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

Total liabilityies and equity

37.44%3.46B

34.34%3.37B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-59.61%155.3M	-52.05%215.07M	-49.66%312.09M	102.78%336.65M	--384.52M	337.53%448.55M	--619.97M	--166.01M	----	-60.61%102.52M
Notes receivable and accounts receivable	23.34%846.28M	16.02%811.02M	8.12%764.54M	10.84%707.21M	--686.14M	31.82%699.06M	--707.12M	--638.03M	----	84.63%530.32M
-Notes receivable	95.93%576.99K	7,682.25%9.85M	59.81%3.26M	-61.49%1.67M	--294.49K	-99.13%126.61K	--2.04M	--4.33M	----	-4.95%14.59M
-Accounts receivable	23.31%845.7M	14.63%801.17M	7.97%761.28M	11.34%705.54M	--685.84M	35.52%698.93M	--705.08M	--633.71M	----	89.68%515.74M
Other receivables (including interest and dividends)	27.89%6.37M	16.15%5.33M	-8.71%7.01M	-37.04%4.76M	--4.98M	-41.14%4.59M	--7.68M	--7.56M	----	13.56%7.79M
-Other receivable	----	16.15%5.33M	----	-37.04%4.76M	----	-41.14%4.59M	----	--7.56M	----	13.56%7.79M
Advance payment	161.91%640.43M	195.47%556.21M	158.27%416.49M	101.22%244.5M	--244.53M	81.42%188.25M	--161.26M	--121.51M	----	-35.79%103.76M
Inventories	34.48%741.62M	43.02%744.77M	21.22%700.43M	31.54%695.79M	--551.46M	10.69%520.74M	--577.83M	--528.95M	----	39.08%470.45M
Receivable financing	----	-71.11%5.52M	--4.56M	--4.56M	--1.26M	--19.11M	----	----	----	----
Other current assets	-16.27%15.57M	76.70%15.71M	663.21%16.64M	180.64%12.44M	--18.6M	18.72%8.89M	--2.18M	--4.43M	----	284.43%7.49M
Adjustment items of current assets	----	----	----	----	----	----	----	---0.01	----	----
Total current assets	27.18%2.41B	24.58%2.35B	7.02%2.22B	36.78%2.01B	--1.89B	54.56%1.89B	--2.08B	--1.47B	----	15.73%1.22B
Non Current assets
Other equity investment	60.94%66.84M	76.44%62.34M	101.65%69.37M	98.75%68.37M	--41.53M	20.18%35.33M	--34.4M	--34.4M	----	13.33%29.4M
Other non-current financial assets	--12M	--12M	--6M	--6M	----	----	----	----	----	----
Long-term equity investment	1,273.32%34.61M	1,292.09%36.99M	-21.69%2.27M	1.82%2.35M	--2.52M	194.82%2.66M	--2.89M	--2.31M	----	-81.46%901.32K
Fixed assets	----	134.07%454.17M	----	129.18%365.69M	----	39.14%194.03M	----	--159.57M	----	2.69%139.45M
Constru in process	----	7,857.07%80.53M	----	--3.2M	----	--1.01M	----	--0	----	--0
Construction materials	----	-63.07%36.34M	----	-20.99%86.48M	----	-10.11%98.4M	----	--109.46M	----	--109.46M
Intangible assets	-12.37%8.25M	-13.46%8.9M	26.63%9.11M	6.94%8.72M	--9.42M	-1.12%10.28M	--7.19M	--8.15M	----	-36.28%10.4M
Long deferred expense	416.23%11.58M	265.88%10M	99.45%5.74M	-21.51%2.38M	--2.24M	-26.79%2.73M	--2.88M	--3.04M	----	-27.19%3.73M
Deferred tax assets	44.80%25.23M	29.90%22.18M	49.18%19.16M	42.33%17.02M	--17.42M	137.20%17.08M	--12.84M	--11.96M	----	215.46%7.2M
Usufruct assets	514.56%45.81M	462.72%48.99M	49.87%15.53M	44.37%17.35M	--7.45M	-40.38%8.71M	--10.36M	--12.01M	----	-12.53%14.6M
Other non current assets	11.54%273.3M	-2.24%242.67M	84.17%187.95M	103.10%188.54M	--245.02M	333.99%248.24M	--102.05M	--92.83M	----	37.59%57.2M
Total non current assets	68.33%1.06B	64.13%1.02B	68.32%788.73M	76.63%766.1M	--628.33M	66.10%618.47M	--468.59M	--433.72M	----	49.78%372.35M
Total assets	37.44%3.46B	34.34%3.37B	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
Liabilities
Current liabilities
Short term loan	106.87%1.17B	100.09%1.1B	44.43%892.4M	45.89%702.58M	--565.89M	137.95%547.89M	--617.87M	--481.58M	----	253.77%230.25M
Notes payable and accounts payable	68.49%85.03M	70.07%92.12M	6.12%73.81M	37.04%84.26M	--50.47M	7.88%54.17M	--69.55M	--61.49M	----	-26.81%50.21M
-Notes payable	----	----	--348K	--348K	----	----	----	----	----	-85.76%4.97M
-Accounts payable	68.49%85.03M	70.07%92.12M	5.62%73.46M	36.47%83.91M	--50.47M	19.73%54.17M	--69.55M	--61.49M	----	34.27%45.24M
Contract liabilities	113.41%28.32M	106.66%30.79M	109.98%23.34M	42.88%21.85M	--13.27M	50.11%14.9M	--11.12M	--15.29M	----	-2.81%9.93M
Advance receipts	--16.78M	--5.61M	----	----	----	----	----	----	----	----
Salaries payable	18.36%22.59M	23.10%23.86M	35.76%20.39M	34.70%19.24M	--19.08M	8.81%19.38M	--15.02M	--14.29M	----	37.49%17.81M
Taxs payable	82.62%13.27M	-2.68%14.79M	89.19%14.64M	47.57%14.52M	--7.27M	19.13%15.2M	--7.74M	--9.84M	----	-12.07%12.76M
Other payable (including interest and dividends)	-79.46%602.54K	-66.58%1.2M	-83.47%3.31M	-76.56%1.26M	--2.93M	-32.66%3.59M	--20M	--5.38M	----	7.13%5.33M
-Other payable	----	-66.58%1.2M	----	-76.56%1.26M	----	-32.66%3.59M	----	--5.38M	----	7.13%5.33M
Non current liabilities due within one year	43.78%8.08M	5.84%7.28M	-25.32%3.74M	-56.37%5.18M	--5.62M	-22.26%6.88M	--5M	--11.87M	----	-24.62%8.85M
Other current liabilities	419.89%2.42M	240.46%2.78M	51.24%1.84M	-51.74%1.71M	--465.02K	-94.77%816.87K	--1.21M	--3.54M	----	3,435.47%15.62M
Total current liabilities	102.67%1.35B	92.32%1.27B	38.25%1.03B	41.00%850.6M	--664.99M	88.97%662.82M	--747.51M	--603.27M	----	86.05%350.75M
Current liabilities
Long term account payable	----	----	----	----	----	----	----	----	----	--0
Specific account payable	----	----	----	----	----	----	----	----	----	--0
Estimate liabilities	30.92%5.94M	25.36%5.49M	43.53%5.47M	44.99%4.82M	--4.54M	68.74%4.38M	--3.81M	--3.32M	----	66.36%2.6M
Deferred tax liabilities	--1.25M	--1.25M	----	----	----	----	----	----	----	----
Long term deferred income	----	----	----	----	----	----	----	----	----	0.00%3.15M
Lease liabilities	2,169.38%39.3M	1,467.82%41.47M	58.22%10.39M	518.21%11.31M	--1.73M	-59.63%2.64M	--6.57M	--1.83M	----	32.75%6.55M
Total non current liabilities	641.51%46.49M	585.98%48.21M	52.83%15.86M	213.01%16.13M	--6.27M	-42.84%7.03M	--10.37M	--5.15M	----	26.69%12.3M
Adjustment items of total current liabilities	----	----	----	----	----	----	----	---0.01	----	----
Total liabilities	107.70%1.39B	97.50%1.32B	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
Shareholders equity
Paid-in capital	0.00%179.43M	0.00%179.43M	0.00%179.43M	33.33%179.43M	--179.43M	33.33%179.43M	--179.43M	--134.57M	----	0.00%134.57M
Capital reserve funds	0.48%1.18B	0.48%1.18B	-0.50%1.18B	49.54%1.18B	--1.18B	49.54%1.18B	--1.18B	--787.54M	----	0.00%787.54M
Surplus reserve funds	34.04%60.23M	34.04%60.23M	49.21%44.94M	49.21%44.94M	--44.94M	49.21%44.94M	--30.12M	--30.12M	----	79.68%30.12M
Retained profit	41.38%625.72M	39.92%600.8M	42.08%537.91M	45.73%479.3M	--442.59M	58.14%429.38M	--378.58M	--328.88M	----	71.76%271.53M
Other composite income	5,479.12%15.77M	5,479.12%15.77M	494.67%22.25M	494.67%22.25M	--282.68K	-92.44%282.68K	--3.74M	--3.74M	----	11.63%3.74M
Attributable parent company shareholders equity adjustment items	----	----	----	----	----	----	----	--0.01	----	----
Shareholders equity without minority interests	11.90%2.06B	11.35%2.04B	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
Minority interests	24.18%4.47M	1.78%6.19M	-109.19%-1.03M	-75.93%1.67M	--3.6M	46.86%6.08M	--11.25M	--6.94M	----	-33.46%4.14M
Total shareholder equity	11.93%2.07B	11.32%2.05B	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
Total liabilityies and equity	37.44%3.46B	34.34%3.37B	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
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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