Suzhou TFC Optical Communication Co., Ltd. (SHE: 300394)
China
· Delayed Price · Currency is CNY 125.50
-8.12 (-6.08%)
Nov 14, 2024, 3:04 PM CST
Suzhou TFC Optical Communication Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,238 | 1,864 | 672.61 | 515.05 | 177.35 | 105.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 448.1 | Upgrade
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| Trading Asset Securities | 170.52 | 436.2 | 882.34 | 785 | 227 | - | Upgrade
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| Cash & Short-Term Investments | 2,409 | 2,300 | 1,555 | 1,300 | 404.35 | 553.19 | Upgrade
|
| Cash Growth | 27.47% | 47.93% | 19.61% | 221.52% | -26.91% | -2.98% | Upgrade
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| Accounts Receivable | 738.09 | 464.64 | 404.96 | 352.08 | 343.76 | 230 | Upgrade
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| Other Receivables | 1.51 | 2.46 | 0.67 | 1.1 | 2.16 | 4.42 | Upgrade
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| Receivables | 739.6 | 467.1 | 405.63 | 353.18 | 345.91 | 234.42 | Upgrade
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| Inventory | 309.28 | 255.65 | 186.44 | 173.99 | 173.1 | 75.1 | Upgrade
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| Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.68 | - | Upgrade
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| Other Current Assets | 13.35 | 22.07 | 21.68 | 11.68 | 19.49 | 21.36 | Upgrade
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| Total Current Assets | 3,471 | 3,045 | 2,169 | 1,839 | 943.54 | 884.06 | Upgrade
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| Property, Plant & Equipment | 953.63 | 652 | 613.13 | 597.64 | 524.85 | 382.61 | Upgrade
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| Long-Term Investments | 7.95 | 8.29 | 8.05 | 7.45 | 9.21 | 26.92 | Upgrade
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| Goodwill | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - | Upgrade
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| Other Intangible Assets | 81.66 | 49.15 | 50.35 | 53.48 | 59.81 | 39.94 | Upgrade
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| Long-Term Deferred Tax Assets | 29.19 | 20.74 | 11.88 | 11.28 | 10.02 | 4.9 | Upgrade
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| Long-Term Deferred Charges | 3.26 | 4.33 | 5 | 5.91 | 7.49 | 2.55 | Upgrade
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| Other Long-Term Assets | 88.39 | 88.93 | 14.14 | 6.75 | 21.16 | 3.74 | Upgrade
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| Total Assets | 4,665 | 3,898 | 2,901 | 2,551 | 1,606 | 1,345 | Upgrade
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| Accounts Payable | 346.12 | 276.83 | 115.89 | 102.35 | 115.37 | 102.99 | Upgrade
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| Accrued Expenses | 91.04 | 71.22 | 60.6 | 48.15 | 42.94 | 21.47 | Upgrade
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| Short-Term Debt | 40 | - | - | 1.14 | 7.02 | - | Upgrade
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| Current Portion of Leases | 1.55 | 1.62 | 3.08 | 2.68 | - | - | Upgrade
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| Current Income Taxes Payable | 53.92 | 54.43 | 9.71 | 5.16 | 18.95 | 10.07 | Upgrade
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| Current Unearned Revenue | 195.78 | 83.71 | 34.19 | 12.48 | 7.85 | - | Upgrade
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| Other Current Liabilities | 31.43 | 16.07 | 9.68 | 7.65 | 8.68 | 17.84 | Upgrade
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| Total Current Liabilities | 759.84 | 503.87 | 233.15 | 179.61 | 200.81 | 152.36 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.51 | - | Upgrade
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| Long-Term Leases | 4.89 | 6.33 | 6.09 | 9.08 | - | - | Upgrade
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| Long-Term Unearned Revenue | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 18.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.55 | 6.83 | 6.68 | 8.07 | 8.95 | 2.73 | Upgrade
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| Total Liabilities | 788.26 | 535.01 | 263.91 | 214.73 | 228.26 | 173.22 | Upgrade
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| Common Stock | 553.91 | 394.89 | 393.98 | 391.55 | 198.57 | 198.9 | Upgrade
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| Additional Paid-In Capital | 993.79 | 1,073 | 1,046 | 1,004 | 408.42 | 407.15 | Upgrade
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| Retained Earnings | 2,308 | 1,727 | 1,195 | 948.41 | 772.19 | 572.63 | Upgrade
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| Treasury Stock | - | - | - | -3.27 | -6.15 | -9.48 | Upgrade
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| Comprehensive Income & Other | 14.37 | -2.97 | -9.23 | -7.9 | -1.55 | 0.36 | Upgrade
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| Total Common Equity | 3,870 | 3,193 | 2,626 | 2,333 | 1,371 | 1,170 | Upgrade
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| Minority Interest | 6.23 | 170.69 | 11.2 | 3.24 | 5.99 | 1.93 | Upgrade
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| Shareholders' Equity | 3,876 | 3,363 | 2,637 | 2,336 | 1,377 | 1,171 | Upgrade
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| Total Liabilities & Equity | 4,665 | 3,898 | 2,901 | 2,551 | 1,606 | 1,345 | Upgrade
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| Total Debt | 46.44 | 7.95 | 9.17 | 12.9 | 7.53 | - | Upgrade
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| Net Cash (Debt) | 2,362 | 2,292 | 1,546 | 1,287 | 396.81 | 553.19 | Upgrade
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| Net Cash Growth | 25.55% | 48.30% | 20.09% | 224.37% | -28.27% | -2.98% | Upgrade
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| Net Cash Per Share | 4.26 | 4.15 | 2.82 | 2.36 | 0.79 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 553.91 | 552.84 | 551.57 | 548.16 | 500.39 | 501.23 | Upgrade
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| Total Common Shares Outstanding | 553.91 | 552.84 | 551.57 | 548.16 | 500.39 | 501.23 | Upgrade
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| Working Capital | 2,711 | 2,541 | 1,936 | 1,659 | 742.72 | 731.69 | Upgrade
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| Book Value Per Share | 6.99 | 5.77 | 4.76 | 4.26 | 2.74 | 2.33 | Upgrade
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| Tangible Book Value | 3,759 | 3,114 | 2,546 | 2,250 | 1,282 | 1,130 | Upgrade
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| Tangible Book Value Per Share | 6.79 | 5.63 | 4.62 | 4.10 | 2.56 | 2.25 | Upgrade
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| Buildings | - | 374.39 | 352.22 | 327.02 | 138.54 | 135.74 | Upgrade
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| Machinery | - | 646 | 585.07 | 513.01 | 443.87 | 265.66 | Upgrade
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| Construction In Progress | - | 27.64 | 12.69 | 17.66 | 154.74 | 104.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.