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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	710.1	1,034	1,048	1,112	213.93	102.34
Trading Asset Securities	100.87	90.95	260.83	250.49	1,054	-
Cash & Short-Term Investments	810.98	1,125	1,308	1,362	1,268	102.34
Cash Growth	-31.42%	-13.99%	-3.96%	7.45%	1139.10%	139.78%
Accounts Receivable	557.18	490.44	514.38	575.12	353.73	365.71
Other Receivables	3.22	2.16	2.26	3.4	1.73	1.3
Receivables	560.4	492.61	516.64	578.52	355.47	367.01
Inventory	707.24	545.46	354.06	347.3	340.96	307.44
Other Current Assets	61.35	24.62	5.98	5.38	18.44	3.68
Total Current Assets	2,140	2,188	2,185	2,294	1,983	780.46
Property, Plant & Equipment	587.3	487.88	320.81	180.34	116.14	112.83
Long-Term Investments	6.89	122.71	84.43	61.83	11.09	11.38
Other Intangible Assets	1.8	1.84	1.98	2.26	2.64	2.73
Long-Term Deferred Tax Assets	56.66	38.62	22.17	10.48	15.05	10.69
Long-Term Deferred Charges	13.62	9.45	-	1.6	3.34	4.26
Other Long-Term Assets	250.72	4.6	5.94	9.45	5.41	0.74
Total Assets	3,057	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	556.28	466.19	295.97	279.71	176.18	173.96
Accrued Expenses	25.19	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	6.86	22.96	30.31	15.74	11.18	3.53
Other Current Liabilities	7.58	2.54	3.42	1.3	0.69	6.79
Total Current Liabilities	595.91	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	6.14	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	1.32	1.46	1.39	1.14	1.38	1.69
Total Liabilities	603.6	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	Jun 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	1,876	1,825	1,812	1,808	1,572	471.21
Retained Earnings	424.77	326.51	307.05	261	220.17	118.5
Comprehensive Income & Other	-6.59	7.69	2.38	-0	0.12	0.21
Shareholders' Equity	2,453	2,318	2,242	2,169	1,889	662.87
Total Liabilities & Equity	3,057	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	Jun 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)	810.77	1,124	1,306	1,314	1,246	69.72
Net Cash Growth	-31.31%	-13.94%	-0.64%	5.46%	1687.03%	316.40%
Net Cash Per Share	4.45	7.07	8.19	8.56	9.82	0.61
Filing Date Shares Outstanding	245.74	158.29	157.16	157.16	151.76	113.82
Total Common Shares Outstanding	245.74	158.29	157.16	157.16	151.76	113.82
Working Capital	1,544	1,661	1,818	1,910	1,746	532.54
Book Value Per Share	9.98	14.64	14.27	13.80	12.45	5.82
Tangible Book Value	2,452	2,316	2,240	2,167	1,887	660.15
Tangible Book Value Per Share	9.98	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: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error