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Tungray Technologies (TRSG)

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  • 1.280
  • 0.0000.00%
Close Apr 30 16:00 ET
20.93MMarket Cap-1280.00P/E (TTM)

Tungray Technologies (TRSG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.14%6.62M
-26.14%6.62M
-14.35%8.53M
-16.97%8.97M
-16.97%8.97M
-14.48%9.97M
-17.73%10.8M
--10.8M
2.62%11.65M
15.82%13.13M
-Cash and cash equivalents
-26.14%6.62M
-26.14%6.62M
-14.35%8.53M
-16.97%8.97M
-16.97%8.97M
-14.48%9.97M
-17.73%10.8M
--10.8M
2.62%11.65M
15.82%13.13M
Receivables
44.69%5.09M
44.69%5.09M
19.95%5.15M
-14.54%3.52M
-14.54%3.52M
33.28%4.29M
51.02%4.12M
--4.12M
-28.45%3.22M
-40.67%2.73M
-Accounts receivable
28.93%3.78M
28.93%3.78M
21.52%3.68M
-31.47%2.93M
-31.47%2.93M
3.35%3.03M
69.32%4.28M
--4.28M
-18.34%2.93M
-32.23%2.53M
-Notes receivable
2.80%331.96K
2.80%331.96K
----
272.77%322.91K
272.77%322.91K
----
-71.16%86.62K
--86.62K
-40.51%84.93K
6,280.76%300.41K
-Taxes receivable
-55.31%172.26K
-55.31%172.26K
----
--385.49K
--385.49K
----
--0
--0
----
----
-Related party accounts receivable
273.34%1.2M
273.34%1.2M
144.88%1.13M
1,245.51%320.45K
1,245.51%320.45K
199.21%461.92K
-0.05%23.82K
--23.82K
-72.11%154.38K
-95.93%23.83K
-Other receivables
29.24%478.54K
29.24%478.54K
-57.64%340.98K
-18.18%370.26K
-18.18%370.26K
139.21%805.05K
8.40%452.54K
--452.54K
-37.74%336.55K
-28.72%417.48K
-Recievables adjustments allowances
-6.84%-868.98K
-6.84%-868.98K
----
-12.15%-813.34K
-12.15%-813.34K
----
-33.59%-725.24K
---725.24K
11.79%-283.26K
-74.59%-542.91K
Inventory
51.84%3.35M
51.84%3.35M
64.91%2.35M
-3.39%2.21M
-3.39%2.21M
-34.68%1.42M
62.59%2.28M
--2.28M
45.15%2.18M
-23.86%1.4M
Prepaid assets
-20.96%3.61M
-20.96%3.61M
1.39%2.33M
245.19%4.57M
245.19%4.57M
127.05%2.29M
121.52%1.32M
--1.32M
6.93%1.01M
-30.89%598.02K
Restricted cash
-96.20%19.13K
-96.20%19.13K
--0
--503.54K
--503.54K
----
--0
--0
----
----
Total current assets
-5.42%18.7M
-5.42%18.7M
2.13%18.36M
6.70%19.77M
6.70%19.77M
-0.49%17.98M
3.75%18.53M
--18.53M
-1.31%18.07M
-4.20%17.86M
Non current assets
Net PPE
5.92%8.27M
5.92%8.27M
29.23%10.05M
10.90%7.81M
10.90%7.81M
16.67%7.78M
-1.20%7.04M
--7.04M
-0.19%6.67M
1.33%7.12M
-Gross PPE
8.06%11.25M
8.06%11.25M
29.23%10.05M
10.39%10.42M
10.39%10.42M
-12.13%7.78M
1.82%9.43M
--9.43M
1.47%8.85M
2.29%9.27M
-Accumulated depreciation
-14.45%-2.99M
-14.45%-2.99M
----
-8.89%-2.61M
-8.89%-2.61M
----
-11.87%-2.4M
---2.4M
-6.89%-2.19M
-5.64%-2.14M
Goodwill and other intangible assets
-88.19%241.83K
-88.19%241.83K
-93.72%129.39K
3,565.40%2.05M
3,565.40%2.05M
3,280.96%2.06M
64.51%55.84K
--55.84K
53.35%60.97K
-30.92%33.94K
-Other intangible assets
-88.19%241.83K
-88.19%241.83K
-93.72%129.39K
3,565.40%2.05M
3,565.40%2.05M
3,280.96%2.06M
64.51%55.84K
--55.84K
53.35%60.97K
-30.92%33.94K
Investments and advances
1,006.32%2.27M
1,006.32%2.27M
1.45%209.39K
-2.73%205.5K
-2.73%205.5K
-0.22%206.41K
-2.85%211.27K
--211.27K
-7.63%206.86K
--217.48K
Related parties assets
273.34%1.2M
273.34%1.2M
144.88%1.13M
1,245.51%320.45K
1,245.51%320.45K
199.21%461.92K
-0.05%23.82K
--23.82K
-72.11%154.38K
-95.93%23.83K
Non current deferred assets
----
----
--32.88K
--0
--0
--0
53.96%1.19M
--1.19M
1,484.27%1.12M
1,077.48%774.69K
Non current prepaid assets
-63.11%29.17K
-63.11%29.17K
-3.57%76.75K
241.44%79.09K
241.44%79.09K
181.24%79.59K
2.01%23.16K
--23.16K
890.90%28.3K
--22.71K
Total non current assets
6.66%10.81M
6.66%10.81M
3.71%10.5M
18.96%10.14M
18.96%10.14M
25.28%10.13M
4.26%8.52M
--8.52M
15.18%8.08M
14.37%8.17M
Total assets
-1.32%29.51M
-1.32%29.51M
2.70%28.86M
10.56%29.91M
10.56%29.91M
7.48%28.1M
3.91%27.05M
--27.05M
3.26%26.15M
0.95%26.03M
Liabilities
Current liabilities
Payables
39.82%3.61M
39.82%3.61M
6.72%2.9M
-28.78%2.58M
-28.78%2.58M
-33.14%2.71M
-21.94%3.62M
--3.62M
-11.62%4.06M
-2.29%4.64M
-accounts payable
45.07%2.09M
45.07%2.09M
9.90%1.97M
-6.98%1.44M
-6.98%1.44M
29.59%1.8M
27.76%1.55M
--1.55M
-16.93%1.39M
-26.22%1.21M
-Total tax payable
-20.77%557.2K
-20.77%557.2K
-12.95%552.99K
-41.69%703.26K
-41.69%703.26K
1.83%635.22K
-19.68%1.21M
--1.21M
-39.84%623.8K
106.12%1.5M
-Due to related parties current
133.97%791.89K
133.97%791.89K
30.58%371.15K
-49.55%338.45K
-49.55%338.45K
-85.28%284.24K
-64.04%670.87K
--670.87K
5.48%1.93M
0.59%1.87M
-Other payable
72.53%168.6K
72.53%168.6K
----
-50.26%97.72K
-50.26%97.72K
----
226.43%196.48K
--196.48K
104.30%119.99K
-88.48%60.19K
Current accrued expenses
27.35%1.67M
27.35%1.67M
18.43%1.14M
27.57%1.31M
27.57%1.31M
100.80%965.19K
20.36%1.03M
--1.03M
29.26%480.66K
27.20%854.41K
Current debt and capital lease obligation
105.48%1.14M
105.48%1.14M
69.23%1.12M
80.01%557.1K
80.01%557.1K
-11.13%662.92K
-65.87%309.49K
--309.49K
-36.17%745.91K
-33.89%906.68K
-Current debt
903.12%808.39K
903.12%808.39K
405.83%792.41K
-42.50%80.59K
-42.50%80.59K
-76.87%156.65K
-83.18%140.16K
--140.16K
-34.42%677.15K
-30.89%833.51K
-Current capital lease obligation
-29.42%336.34K
-29.42%336.34K
-34.93%329.44K
181.42%476.51K
181.42%476.51K
636.25%506.27K
131.43%169.33K
--169.33K
-49.42%68.76K
-55.73%73.17K
Current deferred liabilities
-48.43%3.15M
-48.43%3.15M
-23.10%2.97M
52.47%6.12M
52.47%6.12M
17.72%3.86M
117.02%4.01M
--4.01M
35.46%3.28M
-28.92%1.85M
Other current liabilities
78.10%71.94K
78.10%71.94K
----
-37.92%40.4K
-37.92%40.4K
----
-17.03%65.07K
--65.07K
-14.86%74.6K
-14.84%78.43K
Current liabilities
-9.02%9.65M
-9.02%9.65M
-0.88%8.13M
17.37%10.6M
17.37%10.6M
-5.07%8.2M
8.51%9.03M
--9.03M
-0.03%8.64M
-12.20%8.33M
Non current liabilities
Long term debt and capital lease obligation
-13.23%1.77M
-13.23%1.77M
-28.82%2M
-11.18%2.04M
-11.18%2.04M
19.68%2.81M
-19.62%2.3M
--2.3M
-29.78%2.35M
-22.94%2.86M
-Long term debt
1.87%1.18M
1.87%1.18M
-32.73%1.22M
-40.50%1.16M
-40.50%1.16M
-7.33%1.81M
-17.77%1.95M
--1.95M
-32.61%1.95M
-25.74%2.37M
-Long term capital lease obligation
-33.10%590.79K
-33.10%590.79K
-21.73%781.65K
152.27%883.08K
152.27%883.08K
153.85%998.62K
-28.56%350.05K
--350.05K
-11.21%393.4K
-5.71%490.01K
Non current deferred liabilities
--57.2K
--57.2K
--97.87K
--0
--0
----
----
----
----
----
Total non current liabilities
-10.44%1.83M
-10.44%1.83M
-25.34%2.1M
-11.18%2.04M
-11.18%2.04M
19.68%2.81M
-19.62%2.3M
--2.3M
-29.78%2.35M
-22.94%2.86M
Total liabilities
-9.25%11.48M
-9.25%11.48M
-7.12%10.23M
11.57%12.65M
11.57%12.65M
0.22%11.01M
1.31%11.34M
--11.34M
-8.32%10.99M
-15.22%11.19M
Shareholders'equity
Share capital
0.00%1.64K
0.00%1.64K
0.00%1.64K
9.00%1.64K
9.00%1.64K
9.00%1.64K
0.00%1.5K
--1.5K
0.00%1.5K
0.00%1.5K
-common stock
0.00%1.64K
0.00%1.64K
0.00%1.64K
9.00%1.64K
9.00%1.64K
9.00%1.64K
0.00%1.5K
--1.5K
0.00%1.5K
0.00%1.5K
Retained earnings
-0.09%15.04M
-0.09%15.04M
6.01%15.6M
-3.09%15.05M
-3.09%15.05M
-3.69%14.72M
5.78%15.53M
--15.53M
-16.15%15.28M
-12.01%14.68M
Paid-in capital
-1.00%3.1M
-1.00%3.1M
0.00%3.14M
842.68%3.14M
842.68%3.14M
842.68%3.14M
0.00%332.57K
--332.57K
0.00%332.57K
0.00%332.57K
Gains losses not affecting retained earnings
129.70%226.74K
129.70%226.74K
119.86%132.13K
-2,039.47%-763.43K
-2,039.47%-763.43K
-65.61%-665.16K
77.46%-35.68K
---35.68K
21.74%-401.63K
-162.35%-158.32K
Total stockholders'equity
5.43%18.37M
5.43%18.37M
9.78%18.87M
10.08%17.42M
10.08%17.42M
12.98%17.19M
6.53%15.83M
--15.83M
13.80%15.21M
18.00%14.86M
Noncontrolling interests
-104.64%-334.78K
-104.64%-334.78K
-146.59%-234.73K
-42.87%-163.6K
-42.87%-163.6K
-86.04%-95.19K
-693.30%-114.51K
---114.51K
-73.37%-51.17K
-1,133.76%-14.44K
Total equity
4.49%18.03M
4.49%18.03M
9.02%18.63M
9.84%17.26M
9.84%17.26M
12.74%17.09M
5.87%15.71M
--15.71M
13.67%15.16M
17.90%14.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.14%6.62M-26.14%6.62M-14.35%8.53M-16.97%8.97M-16.97%8.97M-14.48%9.97M-17.73%10.8M--10.8M2.62%11.65M15.82%13.13M
-Cash and cash equivalents -26.14%6.62M-26.14%6.62M-14.35%8.53M-16.97%8.97M-16.97%8.97M-14.48%9.97M-17.73%10.8M--10.8M2.62%11.65M15.82%13.13M
Receivables 44.69%5.09M44.69%5.09M19.95%5.15M-14.54%3.52M-14.54%3.52M33.28%4.29M51.02%4.12M--4.12M-28.45%3.22M-40.67%2.73M
-Accounts receivable 28.93%3.78M28.93%3.78M21.52%3.68M-31.47%2.93M-31.47%2.93M3.35%3.03M69.32%4.28M--4.28M-18.34%2.93M-32.23%2.53M
-Notes receivable 2.80%331.96K2.80%331.96K----272.77%322.91K272.77%322.91K-----71.16%86.62K--86.62K-40.51%84.93K6,280.76%300.41K
-Taxes receivable -55.31%172.26K-55.31%172.26K------385.49K--385.49K------0--0--------
-Related party accounts receivable 273.34%1.2M273.34%1.2M144.88%1.13M1,245.51%320.45K1,245.51%320.45K199.21%461.92K-0.05%23.82K--23.82K-72.11%154.38K-95.93%23.83K
-Other receivables 29.24%478.54K29.24%478.54K-57.64%340.98K-18.18%370.26K-18.18%370.26K139.21%805.05K8.40%452.54K--452.54K-37.74%336.55K-28.72%417.48K
-Recievables adjustments allowances -6.84%-868.98K-6.84%-868.98K-----12.15%-813.34K-12.15%-813.34K-----33.59%-725.24K---725.24K11.79%-283.26K-74.59%-542.91K
Inventory 51.84%3.35M51.84%3.35M64.91%2.35M-3.39%2.21M-3.39%2.21M-34.68%1.42M62.59%2.28M--2.28M45.15%2.18M-23.86%1.4M
Prepaid assets -20.96%3.61M-20.96%3.61M1.39%2.33M245.19%4.57M245.19%4.57M127.05%2.29M121.52%1.32M--1.32M6.93%1.01M-30.89%598.02K
Restricted cash -96.20%19.13K-96.20%19.13K--0--503.54K--503.54K------0--0--------
Total current assets -5.42%18.7M-5.42%18.7M2.13%18.36M6.70%19.77M6.70%19.77M-0.49%17.98M3.75%18.53M--18.53M-1.31%18.07M-4.20%17.86M
Non current assets
Net PPE 5.92%8.27M5.92%8.27M29.23%10.05M10.90%7.81M10.90%7.81M16.67%7.78M-1.20%7.04M--7.04M-0.19%6.67M1.33%7.12M
-Gross PPE 8.06%11.25M8.06%11.25M29.23%10.05M10.39%10.42M10.39%10.42M-12.13%7.78M1.82%9.43M--9.43M1.47%8.85M2.29%9.27M
-Accumulated depreciation -14.45%-2.99M-14.45%-2.99M-----8.89%-2.61M-8.89%-2.61M-----11.87%-2.4M---2.4M-6.89%-2.19M-5.64%-2.14M
Goodwill and other intangible assets -88.19%241.83K-88.19%241.83K-93.72%129.39K3,565.40%2.05M3,565.40%2.05M3,280.96%2.06M64.51%55.84K--55.84K53.35%60.97K-30.92%33.94K
-Other intangible assets -88.19%241.83K-88.19%241.83K-93.72%129.39K3,565.40%2.05M3,565.40%2.05M3,280.96%2.06M64.51%55.84K--55.84K53.35%60.97K-30.92%33.94K
Investments and advances 1,006.32%2.27M1,006.32%2.27M1.45%209.39K-2.73%205.5K-2.73%205.5K-0.22%206.41K-2.85%211.27K--211.27K-7.63%206.86K--217.48K
Related parties assets 273.34%1.2M273.34%1.2M144.88%1.13M1,245.51%320.45K1,245.51%320.45K199.21%461.92K-0.05%23.82K--23.82K-72.11%154.38K-95.93%23.83K
Non current deferred assets ----------32.88K--0--0--053.96%1.19M--1.19M1,484.27%1.12M1,077.48%774.69K
Non current prepaid assets -63.11%29.17K-63.11%29.17K-3.57%76.75K241.44%79.09K241.44%79.09K181.24%79.59K2.01%23.16K--23.16K890.90%28.3K--22.71K
Total non current assets 6.66%10.81M6.66%10.81M3.71%10.5M18.96%10.14M18.96%10.14M25.28%10.13M4.26%8.52M--8.52M15.18%8.08M14.37%8.17M
Total assets -1.32%29.51M-1.32%29.51M2.70%28.86M10.56%29.91M10.56%29.91M7.48%28.1M3.91%27.05M--27.05M3.26%26.15M0.95%26.03M
Liabilities
Current liabilities
Payables 39.82%3.61M39.82%3.61M6.72%2.9M-28.78%2.58M-28.78%2.58M-33.14%2.71M-21.94%3.62M--3.62M-11.62%4.06M-2.29%4.64M
-accounts payable 45.07%2.09M45.07%2.09M9.90%1.97M-6.98%1.44M-6.98%1.44M29.59%1.8M27.76%1.55M--1.55M-16.93%1.39M-26.22%1.21M
-Total tax payable -20.77%557.2K-20.77%557.2K-12.95%552.99K-41.69%703.26K-41.69%703.26K1.83%635.22K-19.68%1.21M--1.21M-39.84%623.8K106.12%1.5M
-Due to related parties current 133.97%791.89K133.97%791.89K30.58%371.15K-49.55%338.45K-49.55%338.45K-85.28%284.24K-64.04%670.87K--670.87K5.48%1.93M0.59%1.87M
-Other payable 72.53%168.6K72.53%168.6K-----50.26%97.72K-50.26%97.72K----226.43%196.48K--196.48K104.30%119.99K-88.48%60.19K
Current accrued expenses 27.35%1.67M27.35%1.67M18.43%1.14M27.57%1.31M27.57%1.31M100.80%965.19K20.36%1.03M--1.03M29.26%480.66K27.20%854.41K
Current debt and capital lease obligation 105.48%1.14M105.48%1.14M69.23%1.12M80.01%557.1K80.01%557.1K-11.13%662.92K-65.87%309.49K--309.49K-36.17%745.91K-33.89%906.68K
-Current debt 903.12%808.39K903.12%808.39K405.83%792.41K-42.50%80.59K-42.50%80.59K-76.87%156.65K-83.18%140.16K--140.16K-34.42%677.15K-30.89%833.51K
-Current capital lease obligation -29.42%336.34K-29.42%336.34K-34.93%329.44K181.42%476.51K181.42%476.51K636.25%506.27K131.43%169.33K--169.33K-49.42%68.76K-55.73%73.17K
Current deferred liabilities -48.43%3.15M-48.43%3.15M-23.10%2.97M52.47%6.12M52.47%6.12M17.72%3.86M117.02%4.01M--4.01M35.46%3.28M-28.92%1.85M
Other current liabilities 78.10%71.94K78.10%71.94K-----37.92%40.4K-37.92%40.4K-----17.03%65.07K--65.07K-14.86%74.6K-14.84%78.43K
Current liabilities -9.02%9.65M-9.02%9.65M-0.88%8.13M17.37%10.6M17.37%10.6M-5.07%8.2M8.51%9.03M--9.03M-0.03%8.64M-12.20%8.33M
Non current liabilities
Long term debt and capital lease obligation -13.23%1.77M-13.23%1.77M-28.82%2M-11.18%2.04M-11.18%2.04M19.68%2.81M-19.62%2.3M--2.3M-29.78%2.35M-22.94%2.86M
-Long term debt 1.87%1.18M1.87%1.18M-32.73%1.22M-40.50%1.16M-40.50%1.16M-7.33%1.81M-17.77%1.95M--1.95M-32.61%1.95M-25.74%2.37M
-Long term capital lease obligation -33.10%590.79K-33.10%590.79K-21.73%781.65K152.27%883.08K152.27%883.08K153.85%998.62K-28.56%350.05K--350.05K-11.21%393.4K-5.71%490.01K
Non current deferred liabilities --57.2K--57.2K--97.87K--0--0--------------------
Total non current liabilities -10.44%1.83M-10.44%1.83M-25.34%2.1M-11.18%2.04M-11.18%2.04M19.68%2.81M-19.62%2.3M--2.3M-29.78%2.35M-22.94%2.86M
Total liabilities -9.25%11.48M-9.25%11.48M-7.12%10.23M11.57%12.65M11.57%12.65M0.22%11.01M1.31%11.34M--11.34M-8.32%10.99M-15.22%11.19M
Shareholders'equity
Share capital 0.00%1.64K0.00%1.64K0.00%1.64K9.00%1.64K9.00%1.64K9.00%1.64K0.00%1.5K--1.5K0.00%1.5K0.00%1.5K
-common stock 0.00%1.64K0.00%1.64K0.00%1.64K9.00%1.64K9.00%1.64K9.00%1.64K0.00%1.5K--1.5K0.00%1.5K0.00%1.5K
Retained earnings -0.09%15.04M-0.09%15.04M6.01%15.6M-3.09%15.05M-3.09%15.05M-3.69%14.72M5.78%15.53M--15.53M-16.15%15.28M-12.01%14.68M
Paid-in capital -1.00%3.1M-1.00%3.1M0.00%3.14M842.68%3.14M842.68%3.14M842.68%3.14M0.00%332.57K--332.57K0.00%332.57K0.00%332.57K
Gains losses not affecting retained earnings 129.70%226.74K129.70%226.74K119.86%132.13K-2,039.47%-763.43K-2,039.47%-763.43K-65.61%-665.16K77.46%-35.68K---35.68K21.74%-401.63K-162.35%-158.32K
Total stockholders'equity 5.43%18.37M5.43%18.37M9.78%18.87M10.08%17.42M10.08%17.42M12.98%17.19M6.53%15.83M--15.83M13.80%15.21M18.00%14.86M
Noncontrolling interests -104.64%-334.78K-104.64%-334.78K-146.59%-234.73K-42.87%-163.6K-42.87%-163.6K-86.04%-95.19K-693.30%-114.51K---114.51K-73.37%-51.17K-1,133.76%-14.44K
Total equity 4.49%18.03M4.49%18.03M9.02%18.63M9.84%17.26M9.84%17.26M12.74%17.09M5.87%15.71M--15.71M13.67%15.16M17.90%14.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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