Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHA:688205)

SHA:688205 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.82	1,048	1,112	213.93	102.34	42.68
Trading Asset Securities	953.36	260.83	250.49	1,054	-	-
Cash & Short-Term Investments	1,217	1,308	1,362	1,268	102.34	42.68
Cash Growth	-10.43%	-3.96%	7.45%	1139.10%	139.78%	52.85%
Accounts Receivable	449.1	514.38	575.12	353.73	365.71	332.53
Other Receivables	2.4	2.26	3.4	1.73	1.3	2.94
Receivables	451.5	516.64	578.52	355.47	367.01	335.47
Inventory	519.53	354.06	347.3	340.96	307.44	302.65
Other Current Assets	16.44	5.98	5.38	18.44	3.68	17.84
Total Current Assets	2,205	2,185	2,294	1,983	780.46	698.63
Property, Plant & Equipment	420.3	320.81	180.34	116.14	112.83	104.62
Long-Term Investments	83.89	84.43	61.83	11.09	11.38	11.65
Other Intangible Assets	1.85	1.98	2.26	2.64	2.73	2.82
Long-Term Deferred Tax Assets	18.95	22.17	10.48	15.05	10.69	6.66
Long-Term Deferred Charges	-	-	1.6	3.34	4.26	-
Other Long-Term Assets	11.22	5.94	9.45	5.41	0.74	0.92
Total Assets	2,741	2,620	2,560	2,137	923.1	825.3
Accounts Payable	404.99	295.97	279.71	176.18	173.96	250.01
Accrued Expenses	17.27	30.96	30.6	24.36	22.2	21.24
Short-Term Debt	-	-	47.82	20.02	29.51	25.94
Current Portion of Leases	1.14	1.11	0.69	1.4	1.25	-
Current Income Taxes Payable	2.49	5.66	7.79	2.99	10.68	10.88
Current Unearned Revenue	25.11	30.31	15.74	11.18	3.53	6.75
Other Current Liabilities	1.91	3.42	1.3	0.69	6.79	1.18
Total Current Liabilities	452.9	367.43	383.66	236.81	247.93	315.99
Long-Term Leases	0.88	1.74	-	0.69	1.86	-
Long-Term Unearned Revenue	5.36	7.59	5.45	7.48	8.75	0.68
Long-Term Deferred Tax Liabilities	0.02	0.03	0	0.88	-	-
Other Long-Term Liabilities	1.7	1.39	1.14	1.38	1.69	2.96
Total Liabilities	460.86	378.18	390.24	247.24	260.22	319.63
Common Stock	158.29	120.89	100.74	97.28	72.96	72.96
Additional Paid-In Capital	1,805	1,812	1,808	1,572	471.21	440.68
Retained Earnings	310.89	307.05	261	220.17	118.5	-7.94
Comprehensive Income & Other	6.29	2.38	-0	0.12	0.21	-0.02
Shareholders' Equity	2,280	2,242	2,169	1,889	662.87	505.67
Total Liabilities & Equity	2,741	2,620	2,560	2,137	923.1	825.3
Total Debt	2.02	2.85	48.52	22.12	32.62	25.94
Net Cash (Debt)	1,215	1,306	1,314	1,246	69.72	16.74
Net Cash Growth	-9.03%	-0.64%	5.46%	1687.03%	316.40%	-
Net Cash Per Share	7.46	8.20	8.56	9.82	0.61	0.16
Filing Date Shares Outstanding	158.29	157.16	157.16	151.76	113.82	113.82
Total Common Shares Outstanding	158.29	157.16	157.16	151.76	113.82	113.82
Working Capital	1,752	1,818	1,910	1,746	532.54	382.64
Book Value Per Share	14.40	14.27	13.80	12.45	5.82	4.44
Tangible Book Value	2,278	2,240	2,167	1,887	660.15	502.85
Tangible Book Value Per Share	14.39	14.25	13.79	12.43	5.80	4.42
Buildings	-	151.06	94.14	84.07	82.43	80.24
Machinery	-	227.44	175.25	139.82	127.51	108.1
Construction In Progress	-	57.28	46.16	4.34	0.03	-
Order Backlog	-	-	-	-	-	241.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.