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Balance Sheets Overview

Current Ratio
46.08%
Quick Ratio
11.47%
Debt to Asset Ratio
210.42%
Unit: Dollar
Assets Breakdown
    • Inventory, net
    • Cash and cash equivalents
    • Amounts due from a related party
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
244,143
23,706
17,238
24,678
Other receivables
-
-
0
1,404
Inventory, net
1,430,257
1,406,848
1,387,852
1,362,986
Advance to suppliers
69,659
80,138
43,174
54,422
Amounts due from a related party
154,751
-
-
-
Other current assets
5,466
4,400
-
-
Total current assets
1,904,276
1,515,092
1,448,264
1,443,490
Property and equipment
59,429
65,427
71,413
76,887
Total non-current assets
59,429
65,427
71,413
76,887
Total assets
1,963,705
1,580,519
1,519,677
1,520,377
Accounts payable
-
-
0
0
Other payables and accruals
10,936
11,195
11,822
11,845
Advance from customers
2,948
2,899
2,860
2,809
Amounts due to related parties
4,118,222
3,620,178
3,382,535
3,268,435
Total current liabilities
4,132,106
3,634,272
3,397,217
3,283,089
Total liabilities
4,132,106
3,634,272
3,397,217
3,283,089
Share capital (75,000,000 shares of common stock, par value 0.001per share, authorized, of which 4,381,550shares are issued and outstanding as of june 30, 2026 and december 31, 2025)
4,382
4,382
4,382
4,382
Additional paid in capital
162,864
162,864
162,864
162,864
Foreign currency translation reserves
-
9,688
27,787
50,488
Accumulated other comprehensive (loss) income
-13,882
-
-
-
Accumulated deficit
-2,321,765
-2,230,687
-2,072,573
-1,980,446
Total deficit
-2,168,401
-2,053,753
-1,877,540
-1,762,712
Total liabilities and deficit
1,963,705
1,580,519
1,519,677
1,520,377
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$1,430,257 (5.13%↑ Y/Y)Cash and cashequivalents$244,143 (1299.58%↑ Y/Y)Amounts due from arelated party$154,751 Advance to suppliers$69,659 (-1.69%↓ Y/Y)Other current assets$5,466 Property and equipment$59,429 (-28.52%↓ Y/Y)Total current assets$1,904,276 (31.43%↑ Y/Y)Total non-currentassets$59,429 (-28.52%↓ Y/Y)Total assets$1,963,705 (28.17%↑ Y/Y)Accumulated deficit-$2,321,765 (-21.64%↓ Y/Y)Accumulated othercomprehensive (loss) income-$13,882 Total liabilities anddeficit$1,963,705 (28.17%↑ Y/Y)Total deficit-$2,168,401 (-28.77%↓ Y/Y)Additional paid in capital$162,864 (0.00%↑ Y/Y)Share capital(75,000,000 shares of common...$4,382 (0.00%↑ Y/Y)Total liabilities$4,132,106 (28.49%↑ Y/Y)Total currentliabilities$4,132,106 (28.49%↑ Y/Y)Amounts due to relatedparties$4,118,222 (30.92%↑ Y/Y)Other payables andaccruals$10,936 (-6.51%↓ Y/Y)Advance from customers$2,948 (-94.97%↓ Y/Y)

TANCHENG GROUP CO., LTD. (QSJC)

TANCHENG GROUP CO., LTD. (QSJC)