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

SHA:688205 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	349.48	1,034	1,048	1,112	213.93	102.34
Trading Asset Securities	-	90.95	260.83	250.49	1,054	-
Cash & Short-Term Investments	349.48	1,125	1,308	1,362	1,268	102.34
Cash Growth	-71.29%	-13.99%	-3.96%	7.45%	1139.10%	139.78%
Accounts Receivable	579.84	490.44	514.38	575.12	353.73	365.71
Other Receivables	3.17	2.16	2.26	3.4	1.73	1.3
Receivables	583.01	492.61	516.64	578.52	355.47	367.01
Inventory	891.1	545.46	354.06	347.3	340.96	307.44
Other Current Assets	122.91	24.62	5.98	5.38	18.44	3.68
Total Current Assets	1,946	2,188	2,185	2,294	1,983	780.46
Property, Plant & Equipment	717.98	487.88	320.81	180.34	116.14	112.83
Long-Term Investments	192.94	122.71	84.43	61.83	11.09	11.38
Other Intangible Assets	1.79	1.84	1.98	2.26	2.64	2.73
Long-Term Deferred Tax Assets	66	38.62	22.17	10.48	15.05	10.69
Long-Term Deferred Charges	20.16	9.45	-	1.6	3.34	4.26
Other Long-Term Assets	90.86	4.6	5.94	9.45	5.41	0.74
Total Assets	3,036	2,853	2,620	2,560	2,137	923.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	578.91	466.19	295.97	279.71	176.18	173.96
Accrued Expenses	26	31.17	30.96	30.6	24.36	22.2
Short-Term Debt	-	-	-	47.82	20.02	29.51
Current Portion of Leases	-	1.15	1.11	0.69	1.4	1.25
Current Income Taxes Payable	-	2.78	5.66	7.79	2.99	10.68
Current Unearned Revenue	13.2	22.96	30.31	15.74	11.18	3.53
Other Current Liabilities	6.11	2.54	3.42	1.3	0.69	6.79
Total Current Liabilities	624.22	526.78	367.43	383.66	236.81	247.93
Long-Term Leases	0.21	0.59	1.74	-	0.69	1.86
Long-Term Unearned Revenue	5.5	6.54	7.59	5.45	7.48	8.75
Long-Term Deferred Tax Liabilities	0.01	0.02	0.03	0	0.88	-
Other Long-Term Liabilities	1.43	1.46	1.39	1.14	1.38	1.69
Total Liabilities	631.36	535.4	378.18	390.24	247.24	260.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	159.24	158.29	120.89	100.74	97.28	72.96
Additional Paid-In Capital	1,879	1,825	1,812	1,808	1,572	471.21
Retained Earnings	377.12	326.51	307.05	261	220.17	118.5
Comprehensive Income & Other	-10.8	7.69	2.38	-0	0.12	0.21
Shareholders' Equity	2,405	2,318	2,242	2,169	1,889	662.87
Total Liabilities & Equity	3,036	2,853	2,620	2,560	2,137	923.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.21	1.74	2.85	48.52	22.12	32.62
Net Cash (Debt)	349.27	1,124	1,306	1,314	1,246	69.72
Net Cash Growth	-71.26%	-13.94%	-0.64%	5.46%	1687.03%	316.40%
Net Cash Per Share	2.22	7.07	8.19	8.56	9.82	0.61
Filing Date Shares Outstanding	65.81	158.29	157.16	157.16	151.76	113.82
Total Common Shares Outstanding	65.81	158.29	157.16	157.16	151.76	113.82
Working Capital	1,322	1,661	1,818	1,910	1,746	532.54
Book Value Per Share	36.54	14.64	14.27	13.80	12.45	5.82
Tangible Book Value	2,403	2,316	2,240	2,167	1,887	660.15
Tangible Book Value Per Share	36.52	14.63	14.25	13.79	12.43	5.80
Buildings	-	180.59	151.06	94.14	84.07	82.43
Machinery	-	278.07	227.44	175.25	139.82	127.51
Construction In Progress	-	182.65	57.28	46.16	4.34	0.03

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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