Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)

SHE:300394 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,970	1,978	1,864	672.61	515.05	177.35
Trading Asset Securities	530.85	350.02	436.2	882.34	785	227
Cash & Short-Term Investments	2,500	2,329	2,300	1,555	1,300	404.35
Cash Growth	5.68%	1.23%	47.93%	19.61%	221.52%	-26.91%
Accounts Receivable	1,265	808.09	464.64	404.96	352.08	343.76
Other Receivables	2.65	1.18	2.46	0.67	1.1	2.16
Receivables	1,267	809.27	467.1	405.63	353.18	345.91
Inventory	364.69	350.13	255.65	186.44	173.99	173.1
Prepaid Expenses	-	0.03	0.02	0.02	0.01	0.68
Other Current Assets	21.59	36.53	22.07	21.68	11.68	19.49
Total Current Assets	4,154	3,524	3,045	2,169	1,839	943.54
Property, Plant & Equipment	1,253	1,043	652	613.13	597.64	524.85
Long-Term Investments	7.8	8.65	8.29	8.05	7.45	9.21
Goodwill	29.65	29.65	29.65	29.65	29.65	29.65
Other Intangible Assets	90.69	81.76	49.15	50.35	53.48	59.81
Long-Term Deferred Tax Assets	39.21	32.89	20.74	11.88	11.28	10.02
Long-Term Deferred Charges	5	2.78	4.33	5	5.91	7.49
Other Long-Term Assets	71.95	13.31	88.93	14.14	6.75	21.16
Total Assets	5,651	4,737	3,898	2,901	2,551	1,606
Accounts Payable	507.97	323.44	276.83	115.89	102.35	115.37
Accrued Expenses	91.5	90.25	71.22	60.6	48.15	42.94
Short-Term Debt	-	0.02	-	-	1.14	7.02
Current Portion of Long-Term Debt	40	40	-	-	-	-
Current Portion of Leases	1.55	1.51	1.62	3.08	2.68	-
Current Income Taxes Payable	77.35	59.29	54.43	9.71	5.16	18.95
Current Unearned Revenue	189.44	184.05	83.71	34.19	12.48	7.85
Other Current Liabilities	26.92	28.13	16.07	9.68	7.65	8.68
Total Current Liabilities	934.73	726.69	503.87	233.15	179.61	200.81
Long-Term Debt	-	-	-	-	-	0.51
Long-Term Leases	3.67	4.47	6.33	6.09	9.08	-
Long-Term Unearned Revenue	17.98	17.98	17.98	17.98	17.98	17.98
Long-Term Deferred Tax Liabilities	1.26	1.59	6.83	6.68	8.07	8.95
Total Liabilities	957.65	750.73	535.01	263.91	214.73	228.26
Common Stock	777.42	553.97	394.89	393.98	391.55	198.57
Additional Paid-In Capital	864.76	1,019	1,073	1,046	1,004	408.42
Retained Earnings	3,020	2,398	1,727	1,195	948.41	772.19
Treasury Stock	-	-	-	-	-3.27	-6.15
Comprehensive Income & Other	25.2	8.4	-2.97	-9.23	-7.9	-1.55
Total Common Equity	4,687	3,980	3,193	2,626	2,333	1,371
Minority Interest	6.59	6.43	170.69	11.2	3.24	5.99
Shareholders' Equity	4,694	3,986	3,363	2,637	2,336	1,377
Total Liabilities & Equity	5,651	4,737	3,898	2,901	2,551	1,606
Total Debt	45.22	46	7.95	9.17	12.9	7.53
Net Cash (Debt)	2,455	2,283	2,292	1,546	1,287	396.81
Net Cash Growth	5.86%	-0.43%	48.30%	20.09%	224.37%	-28.27%
Net Cash Per Share	3.16	2.94	2.96	2.01	1.68	0.57
Filing Date Shares Outstanding	777.42	775.56	773.98	772.19	767.43	700.55
Total Common Shares Outstanding	777.42	775.56	773.98	772.19	767.43	700.55
Working Capital	3,219	2,798	2,541	1,936	1,659	742.72
Book Value Per Share	6.03	5.13	4.12	3.40	3.04	1.96
Tangible Book Value	4,567	3,868	3,114	2,546	2,250	1,282
Tangible Book Value Per Share	5.87	4.99	4.02	3.30	2.93	1.83
Buildings	701.72	425.84	374.39	352.22	327.02	138.54
Machinery	1,021	895.31	646	585.07	513.01	443.87
Construction In Progress	116.45	233.45	27.64	12.69	17.66	154.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.