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Tungray Technologies Inc

TRSG

1.055USD

-0.025-2.31%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

17.25MMarket Cap

18.87P/E TTM



Tungray Technologies Inc

1.055

-0.025-2.31%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Tungray Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-14.35%8.53M

-16.97%8.97M

-14.48%9.97M

-17.73%10.80M

2.62%11.65M

--13.13M

--11.36M

- Cash and cash equivalents

-14.35%8.53M

-16.97%8.97M

-14.48%9.97M

-17.73%10.80M

2.62%11.65M

--13.13M

--11.36M

Receivables

19.95%5.15M

-14.54%3.52M

37.89%4.29M

52.95%4.12M

-30.68%3.11M

--2.69M

--4.49M

-Accounts and notes receivable

22.44%3.35M

-33.03%2.39M

4.69%2.73M

47.71%3.57M

-16.90%2.61M

--2.42M

--3.14M

-Other receivables

15.60%1.81M

36.19%739.49K

209.51%1.56M

99.61%543.00K

-62.69%504.82K

--272.03K

--1.35M

Inventory

64.91%2.35M

-3.39%2.21M

-34.68%1.42M

62.59%2.28M

45.15%2.18M

--1.40M

--1.50M

Prepaid expenses

1.39%2.33M

247.09%4.54M

127.05%2.29M

122.76%1.31M

6.93%1.01M

--587.50K

--944.95K

Other current assets

----

3226.82%534.09K

----

-64.28%16.05K

992.94%107.55K

--44.95K

--9.84K

Total current assets

2.13%18.36M

6.70%19.77M

-0.49%17.98M

3.75%18.53M

-1.31%18.07M

--17.86M

--18.31M

Non-current assets

Net Fixed Assets

29.23%10.05M

10.90%7.81M

16.67%7.78M

-1.20%7.04M

-0.19%6.67M

--7.12M

--6.68M

-Fixed Assets

----

10.39%10.42M

----

1.82%9.43M

1.47%8.85M

--9.27M

--8.72M

-Accumulated depreciation

----

8.89%2.61M

----

11.87%2.40M

6.89%2.19M

--2.14M

--2.04M

Goodwill and other intangible assets

77.53%129.39K

5.92%59.15K

19.55%72.88K

64.51%55.84K

53.35%60.97K

--33.94K

--39.76K

Long-term prepaid expenses

-96.29%76.75K

8822.73%2.07M

7207.34%2.07M

2.01%23.16K

890.90%28.30K

--22.71K

--2.86K

Other non-current assets

-94.70%109.64K

69.98%2.07M

80.17%2.07M

52.48%1.22M

285.86%1.15M

--797.39K

--297.46K

Total non-current assets

3.71%10.50M

18.96%10.14M

25.28%10.13M

4.26%8.52M

15.18%8.08M

--8.17M

--7.02M

Total assets

2.70%28.86M

10.56%29.91M

7.48%28.10M

3.91%27.05M

3.26%26.15M

--26.03M

--25.32M

Liabilities

Current liabilities

-Other payables

30.58%371.15K

-48.89%476.57K

-86.63%284.24K

-53.48%932.42K

7.51%2.13M

--2.00M

--1.98M

Accrued expenses

----

27.57%1.31M

----

20.36%1.03M

29.26%480.66K

--854.41K

--371.87K

Short-term debt and lease liabilities

447.16%857.14K

45.80%204.35K

-76.87%156.65K

-83.18%140.16K

-34.72%677.14K

--833.51K

--1.04M

-Short-term debt

--697.97K

----

-100.00%0.00

-43.64%431.65K

--453.81K

--765.89K

-Short-term lease liabilities

--64.74K

--123.76K

----

--4.62K

Deferred liabilities

-23.10%2.97M

52.47%6.12M

17.72%3.86M

117.02%4.01M

35.46%3.28M

--1.85M

--2.42M

Other current liabilities

-19.42%3.34M

33.35%6.59M

-23.33%4.14M

28.32%4.94M

22.90%5.40M

--3.85M

--4.40M

Total current liabilities

-0.88%8.13M

17.37%10.60M

-5.07%8.20M

8.51%9.03M

-0.03%8.64M

--8.33M

--8.64M

Non-current liabilities

Long-term debt and lease liabilities

-28.82%2.00M

-11.18%2.04M

19.68%2.81M

-19.62%2.30M

-29.78%2.35M

--2.86M

--3.34M

-Long-term debt

-32.73%1.22M

-40.50%1.16M

-7.33%1.81M

-17.77%1.95M

-32.61%1.95M

--2.37M

--2.90M

-Long-term lease liabilities

-21.73%781.65K

152.27%883.08K

153.85%998.62K

-28.56%350.05K

-11.21%393.40K

--490.01K

--443.08K

Deferred liabilities

--97.87K

----

Other non-current liabilities

--97.87K

--0.00

----

Total non-current liabilities

-25.34%2.10M

-11.18%2.04M

19.68%2.81M

-19.62%2.30M

-29.78%2.35M

--2.86M

--3.34M

Total liabilities

-7.12%10.23M

11.57%12.65M

0.22%11.01M

1.31%11.34M

-8.32%10.99M

--11.19M

--11.98M

Shareholders' equity

Common equity

0.00%3.14M

838.94%3.14M

0.00%334.07K

--334.07K

Retained earnings

5.91%15.85M

-3.04%15.30M

-3.64%14.97M

5.74%15.78M

-15.90%15.53M

--14.92M

--18.47M

Capital reserves

0.00%3.14M

842.68%3.14M

0.00%332.57K

--332.57K

Gains losses not affecting retained earnings

87.24%-116.63K

-255.85%-1.01M

-40.20%-913.92K

28.67%-284.44K

13.65%-651.88K

---398.75K

---754.94K

Non-controlling interests

-146.59%-234.73K

-42.87%-163.60K

-86.04%-95.19K

-693.30%-114.51K

-73.37%-51.17K

---14.44K

---29.51K

Total equity

9.02%18.63M

9.84%17.26M

12.74%17.09M

5.87%15.71M

13.67%15.16M

--14.84M

--13.34M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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