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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	690.11	1,048	1,112	213.93	102.34	42.68
Trading Asset Securities	591.72	260.83	250.49	1,054	-	-
Cash & Short-Term Investments	1,282	1,308	1,362	1,268	102.34	42.68
Cash Growth	-5.18%	-3.96%	7.45%	1139.10%	139.78%	52.85%
Accounts Receivable	474.68	514.38	575.12	353.73	365.71	332.53
Other Receivables	2.14	2.26	3.4	1.73	1.3	2.94
Receivables	476.81	516.64	578.52	355.47	367.01	335.47
Inventory	415.93	354.06	347.3	340.96	307.44	302.65
Other Current Assets	12.5	5.98	5.38	18.44	3.68	17.84
Total Current Assets	2,187	2,185	2,294	1,983	780.46	698.63
Property, Plant & Equipment	334.31	320.81	180.34	116.14	112.83	104.62
Long-Term Investments	84.22	84.43	61.83	11.09	11.38	11.65
Other Intangible Assets	1.92	1.98	2.26	2.64	2.73	2.82
Long-Term Deferred Tax Assets	23.43	22.17	10.48	15.05	10.69	6.66
Long-Term Deferred Charges	-	-	1.6	3.34	4.26	-
Other Long-Term Assets	18.29	5.94	9.45	5.41	0.74	0.92
Total Assets	2,649	2,620	2,560	2,137	923.1	825.3
Accounts Payable	327.12	295.97	279.71	176.18	173.96	250.01
Accrued Expenses	31.04	27	30.6	24.36	22.2	21.24
Short-Term Debt	-	-	47.82	20.02	29.51	25.94
Current Portion of Long-Term Debt	0.9	1.11	-	-	-	-
Current Portion of Leases	-	-	0.69	1.4	1.25	-
Current Income Taxes Payable	7.48	9.94	7.79	2.99	10.68	10.88
Current Unearned Revenue	11.11	30.31	15.74	11.18	3.53	6.75
Other Current Liabilities	0.48	3.1	1.3	0.69	6.79	1.18
Total Current Liabilities	378.14	367.43	383.66	236.81	247.93	315.99
Long-Term Leases	1.68	1.74	-	0.69	1.86	-
Long-Term Unearned Revenue	6.84	7.59	5.45	7.48	8.75	0.68
Long-Term Deferred Tax Liabilities	0.03	0.03	0	0.88	-	-
Other Long-Term Liabilities	1.52	1.39	1.14	1.38	1.69	2.96
Total Liabilities	388.22	378.18	390.24	247.24	260.22	319.63
Common Stock	120.89	120.89	100.74	97.28	72.96	72.96
Additional Paid-In Capital	1,817	1,812	1,808	1,572	471.21	440.68
Retained Earnings	321.59	307.05	261	220.17	118.5	-7.94
Comprehensive Income & Other	1.92	2.38	-0	0.12	0.21	-0.02
Shareholders' Equity	2,261	2,242	2,169	1,889	662.87	505.67
Total Liabilities & Equity	2,649	2,620	2,560	2,137	923.1	825.3
Total Debt	2.58	2.85	48.52	22.12	32.62	25.94
Net Cash (Debt)	1,279	1,306	1,314	1,246	69.72	16.74
Net Cash Growth	-3.33%	-0.64%	5.46%	1687.03%	316.40%	-
Net Cash Per Share	10.01	10.66	11.17	12.77	0.79	0.21
Filing Date Shares Outstanding	121.15	120.89	120.89	116.74	87.55	87.55
Total Common Shares Outstanding	121.15	120.89	120.89	116.74	87.55	87.55
Working Capital	1,809	1,818	1,910	1,746	532.54	382.64
Book Value Per Share	18.66	18.55	17.94	16.18	7.57	5.78
Tangible Book Value	2,259	2,240	2,167	1,887	660.15	502.85
Tangible Book Value Per Share	18.65	18.53	17.93	16.16	7.54	5.74
Buildings	-	-	94.14	84.07	82.43	80.24
Machinery	-	-	175.25	139.82	127.51	108.1
Construction In Progress	-	-	46.16	4.34	0.03	-
Order Backlog	-	-	-	-	-	241.14

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.