Tungray Technologies Inc Class A Ordinary Shares (TRSG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 14.54M | 18.36M | 19.77M | 17.98M | 18.53M | 18.07M | 17.86M |
| Cash & Short-Term Investments | 5.17M | 8.53M | 8.97M | 9.97M | 10.8M | 11.65M | 13.13M |
| Cash Only | 5.17M | 8.53M | 8.97M | 9.97M | 10.8M | 11.65M | 13.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.96M | 3.68M | 3.52M | 3.03M | 4.13M | 2.65M | 2.22M |
| Days Sales Outstanding | 54.97 | 44.11 | 40.5 | 60.11 | 34.35 | 41.49 | 103.41 |
| Inventory | 2.6M | 2.35M | 2.21M | 1.42M | 2.28M | 2.18M | 1.4M |
| Days Inventory Outstanding | 63.02 | 54.34 | 38.39 | 58.38 | 39.58 | 65.94 | 142.48 |
| Other Current Assets | 11.48K | 1.47M | 503.54K | 1.27M | 0 | 975.51K | 512.63K |
| Total Non-Current Assets | 8.56M | 10.5M | 10.14M | 10.13M | 8.34M | 8.08M | 7.96M |
| Property, Plant & Equipment | 6.43M | 10.05M | 7.81M | 7.78M | 6.86M | 6.67M | 6.91M |
| Fixed Asset Turnover | 0.77x | 0.83x | 0.95x | 0.74x | 1.33x | 0.79x | 1.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 188.05K | 129.39K | 2.05M | 72.88K | 55.84K | 60.97K | 33.94K |
| Long-Term Investments | 1.77M | 209.39K | 205.5K | 206.41K | 211.27K | 206.86K | 217.48K |
| Other Non-Current Assets | 22.69K | 109.64K | 79.09K | 2.07M | 1.22M | 1.08M | 722.27K |
| Total Assets | 23.1M | 28.86M | 29.91M | 28.1M | 26.87M | 26.15M | 25.82M |
| Asset Turnover | 0.24x | 0.25x | 0.25x | 0.20x | 0.34x | 0.21x | 0.30x |
| Asset Growth % | -22.75% | 2.7% | 11.31% | 7.48% | 4.06% | - | - |
| Total Current Liabilities | 7.5M | 8.13M | 10.6M | 8.2M | 8.35M | 8.64M | 7.68M |
| Accounts Payable | 1.62M | 1.97M | 1.44M | 1.32M | 1.55M | 1.39M | 1.21M |
| Days Payables Outstanding | 45.76 | 40.71 | 29.23 | 45.22 | 26 | 47.75 | 122.84 |
| Short-Term Debt | 890.15K | 792.4K | 80.59K | 156.65K | 140.16K | 677.14K | 833.51K |
| Deferred Revenue (Current) | 2.45M | 0 | 6.12M | 0 | 0 | 3.28M | 1.85M |
| Other Current Liabilities | 1.05M | 3.89M | 40.4K | 4.78M | 5.25M | 5.84M | 4.4M |
| Current Ratio | 1.94x | 2.26x | 1.86x | 2.19x | 2.22x | 2.09x | 2.32x |
| Quick Ratio | 1.59x | 1.97x | 1.66x | 2.02x | 1.95x | 1.84x | 2.14x |
| Cash Conversion Cycle | 72.23 | 57.74 | 49.67 | 73.27 | 47.93 | 59.67 | 123.06 |
| Total Non-Current Liabilities | 1.58M | 2.1M | 2.04M | 2.81M | 2.3M | 2.35M | 2.86M |
| Long-Term Debt | 919.84K | 1.22M | 1.16M | 1.81M | 1.95M | 1.95M | 2.37M |
| Capital Lease Obligations | 459.4K | 781.65K | 883.08K | 998.62K | 350.05K | 393.4K | 490.01K |
| Deferred Tax Liabilities | 155.79K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 97.87K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.08M | 10.23M | 12.65M | 11.01M | 10.65M | 10.99M | 10.55M |
| Total Debt | 2.27M | 3.12M | 2.6M | 3.47M | 2.61M | 3.09M | 3.77M |
| Net Debt | -2.9M | -5.41M | -6.37M | -6.49M | -8.19M | -8.56M | -9.36M |
| Debt / Equity | 0.16x | 0.17x | 0.15x | 0.20x | 0.16x | 0.20x | 0.25x |
| Debt / EBITDA | - | 6.59x | 5.76x | - | 2.32x | 13.26x | 2.70x |
| Net Debt / EBITDA | - | -11.42x | -14.09x | - | -7.28x | -36.71x | -6.71x |
| Interest Coverage | -5.70x | - | 6.53x | - | - | - | - |
| Total Equity | 14.02M | 18.63M | 17.26M | 17.12M | 16.22M | 15.16M | 15.27M |
| Equity Growth % | -18.75% | 8.86% | 6.41% | 12.9% | 6.2% | - | - |
| Book Value per Share | 0.86 | 1.14 | 1.06 | 1.10 | 1.08 | 1.01 | 1.02 |
| Total Shareholders' Equity | 14.28M | 18.87M | 17.42M | 17.19M | 16.33M | 15.21M | 15.29M |
| Common Stock | 1.27K | 1.64K | 1.64K | 1.64K | 1.5K | 1.5K | 1.5K |
| Retained Earnings | 11.69M | 15.85M | 15.05M | 14.97M | 16.21M | 15.53M | 15.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 176.31K | -116.63K | -763.43K | -913.92K | 35.46K | -651.88K | -104.04K |
| Minority Interest | -260.33K | -234.73K | -163.6K | -70.24K | -114.51K | -51.17K | -14.44K |