Tancheng Group Co., Ltd. financial data

Symbol
QSJC on OTC
Location
No.32, Huili Township, Jiaocheng County,, Shanxi Province, Lvliang City, China
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Quick Ratio 42.7 % +43.4%
Debt-to-equity -201 % +39.7%
Return On Equity 19 % -2.31%
Return On Assets -18.9 % +71.9%
Operating Margin -61.8 % -583%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.38M shares 0%
Common Stock, Shares, Outstanding 4.38M shares 0%
Entity Public Float 914K USD +1706%
Common Stock, Value, Issued 4.38K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.38M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4.38M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.1K USD +7727%
Revenue from Contract with Customer, Excluding Assessed Tax 248K USD +68.5%
Cost of Revenue 368K USD -45.7%
Selling and Marketing Expense 27.5K USD +0.98%
General and Administrative Expense 407K USD -12%
Operating Income (Loss) -295K USD -21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -295K USD -21.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -295K USD -21.7%
Earnings Per Share, Basic 0 USD/shares -33.3%
Earnings Per Share, Diluted 0 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.36M USD +10.5%
Property, Plant and Equipment, Net 83.1K USD -23.3%
Assets 1.5M USD +47304%
Accounts Payable, Current 0 USD
Liabilities, Current 3.22M USD +14.7%
Liabilities 3.22M USD +14.7%
Retained Earnings (Accumulated Deficit) -1.91M USD -18.2%
Stockholders' Equity Attributable to Parent -1.68M USD -22.6%
Liabilities and Equity 1.5M USD +47304%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -213K USD +48%
Net Cash Provided by (Used in) Financing Activities 131K USD +48.2%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 4.38M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -80.8K USD +75.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.4K USD -28.9%
Deferred Tax Assets, Valuation Allowance 253K USD +9.95%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Depreciation 26.7K USD -0.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -310K USD -28.2%
Property, Plant and Equipment, Gross 141K USD +1.45%
Current Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 163K USD 0%
Depreciation, Depletion and Amortization 6.61K USD -1.37%
Deferred Tax Assets, Net of Valuation Allowance 253K USD +9.95%