For the year ending 2025-12-31, QSJC had -$83,415 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -371,187 |
| Depreciation | 26,760 |
| Other receivables | -257 |
| Inventories | 26,747 |
| Advance to suppliers | -34,118 |
| Accounts payable | -62,219 |
| Other payables and accruals | -867 |
| Advance from customers | -49,252 |
| Cash used in operating activities | -449,137 |
| Amounts due to related parties | 363,687 |
| Cash provided by financing activities | 363,687 |
| Effect of exchange rate changes on cash and cash equivalents | 2,035 |
| Net decrease in cash and cash equivalents | -83,415 |
| Cash and cash equivalents at the beginning of the year | 100,653 |
| Cash and cash equivalents at the end of the year | 17,238 |
TANCHENG GROUP CO., LTD. (QSJC)
TANCHENG GROUP CO., LTD. (QSJC)