Tungray Technologies (TRSG) Balance Sheet: Assets & Liabilities

Tungray Technologies (TRSG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Tungray Technologies reported total assets of $29.51M and total liabilities of $11.48M. Shareholders' equity was $18.03M, up 3.5% from $17.42M a year earlier. Total debt stood at $1.90M against $6.62M in cash and short-term investments, a net cash position of $4.73M. That puts debt-to-equity at 0.11, compared with 0.07 a year earlier.

Tungray Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tungray Technologies Inc. (TRSG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	6.62	8.97	10.80	9.79	11.34	4.61
Short-Term Investments	0.02	0.50	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	6.62	8.97	10.80	9.79	11.34	4.61
Accounts Receivable	3.56	2.93	3.81	2.22	3.42	2.99
Inventory	3.35	2.21	2.28	1.05	1.84	1.06
Other Current Assets	3.60	4.54	1.63	4.80	0.87	3.55
Total Current Assets	18.70	19.77	18.53	13.32	18.64	8.86
Non-Current Assets
Property, Plant & Equipment (Net)	8.27	7.81	6.86	5.15	7.03	5.42
Long-Term Investments	2.27	0.21	0.16	0.16	0.00	0.00
Intangible Assets	0.24	2.05	0.06	0.03	0.05	0.06
Other Non-Current Assets	0.03	2.07	1.27	0.53	0.07	-0.02
Total Non-Current Assets	10.81	10.14	8.34	5.94	7.15	5.49
Total Assets	29.51	29.91	27.05	19.25	25.79	14.35
Current Liabilities
Accounts Payable	2.09	1.44	1.55	1.21	1.64	1.21
Short-Term Debt	0.71	0.08	0.31	0.91	0.49	0.51
Current Portion of Long-Term Debt	0.09	0.08	0.14	0.38	0.71	0.27
Accrued Liabilities	1.91	1.31	1.29	0.99	1.29	0.56
Deferred Revenue	3.15	6.12	4.01	1.38	2.60	0.76
Other Current Liabilities	1.35	0.04	2.09	2.97	2.58	4.68
Total Current Liabilities	9.65	10.60	8.35	5.73	9.48	4.94
Non-Current Liabilities
Long-Term Debt	1.18	1.16	2.30	2.86	3.20	3.30
Other Non-Current Liabilities	0.06	0.00	0.00	-0.73	-0.13	0.87
Total Non-Current Liabilities	1.83	2.04	2.30	2.13	3.72	3.15
Total Liabilities	11.48	12.65	10.65	7.86	13.20	8.09
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	15.29	15.05	15.96	11.23	16.88	9.57
Accumulated Other Comprehensive Income	-0.02	-0.76	0.04	-0.08	-4.62	-3.57
Additional Paid-in Capital	2.41	3.14	0.33	4.16	0.33	0.25
Minority Interest	-0.33	-0.16	-0.09	-0.01	0.00	0.00
Shares Outstanding	16.35	16.35	16.25	16.25	16.25	-
Total Stockholders' Equity	18.03	17.42	16.33	11.40	12.59	6.25
Total Liabilities & Equity	23.10	29.91	27.05	19.25	25.79	14.35

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Tungray Technologies Balance Sheet

How much debt does Tungray Technologies have?

Tungray Technologies had total debt of $1.90M as of Dec 31, 2025, against $6.62M in cash and short-term investments. Its debt-to-equity ratio was 0.11. Total debt was $1.24M a year earlier.

What are Tungray Technologies's total assets?

Tungray Technologies reported total assets of $29.51M as of Dec 31, 2025, down 1.3% from $29.91M a year earlier. Total liabilities were $11.48M.

What is Tungray Technologies's shareholders' equity?

Tungray Technologies's shareholders' equity was $18.03M as of Dec 31, 2025, or about $1.10 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition