$QSJC
Tancheng Group Co Ltd Stock $qsjc

2021 Form 10-K Financial Statement

Concept	2021	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.00	$1.610K
YoY Change	-92.55%	12.59%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$730.00	$840.00
YoY Change	-13.1%	9.09%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$850.00	$2.450K
YoY Change	-65.31%	11.36%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$850.00	$2.450K
Total Long-Term Assets	$0.00	$0.00
Total Assets	$850.00	$2.450K
YoY Change	-65.31%	11.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$22.80K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$59.59K	$15.14K
YoY Change	293.59%	-10.89%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.59K	$15.14K
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$59.59K	$15.14K
YoY Change	293.59%	-10.89%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$58.75K	-$12.69K
YoY Change
Total Liabilities & Shareholders Equity	$850.00	$2.450K
YoY Change	-65.31%	11.36%

Concept	2021	2020
OPERATING ACTIVITIES
Net Income	-$46.05K	-$14.08K
YoY Change	227.06%	-23.06%
Depreciation, Depletion And Amortization	$900.00
YoY Change
Cash From Operating Activities	-$23.14K	-$16.15K
YoY Change	43.28%	-4.38%
INVESTING ACTIVITIES
Capital Expenditures	$21.98K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	21.65K	16.33K
YoY Change	32.58%	-10.81%
NET CHANGE
Cash From Operating Activities	-23.14K	-16.15K
Cash From Investing Activities
Cash From Financing Activities	21.65K	16.33K
Net Change In Cash	$0.00	$0.00
YoY Change		-100.0%
FREE CASH FLOW
Cash From Operating Activities	-$23.14K	-$16.15K
Capital Expenditures	$21.98K
Free Cash Flow	-$45.12K
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2020Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	USD
CY2021	us-gaap	Revenues Revenues	USD
CY2020	us-gaap	Revenues Revenues	USD
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	USD
CY2020	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	USD
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	USD
CY2021	us-gaap	Interest Paid InterestPaid	USD
CY2020	us-gaap	Interest Paid InterestPaid	USD
CY2021	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	shares
CY2020	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	shares
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	USD
CY2021Q3	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	USD
CY2020Q3	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	USD