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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,633	1,978	1,864	672.61	515.05	177.35
Trading Asset Securities	100.17	350.02	436.2	882.34	785	227
Cash & Short-Term Investments	2,734	2,329	2,300	1,555	1,300	404.35
Cash Growth	13.49%	1.23%	47.93%	19.61%	221.52%	-26.91%
Accounts Receivable	1,152	808.09	464.64	404.96	352.08	343.76
Other Receivables	2.74	1.18	2.46	0.67	1.1	2.16
Receivables	1,154	809.27	467.1	405.63	353.18	345.91
Inventory	337.39	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	27.71	36.53	22.07	21.68	11.68	19.49
Total Current Assets	4,253	3,524	3,045	2,169	1,839	943.54
Property, Plant & Equipment	1,309	1,043	652	613.13	597.64	524.85
Long-Term Investments	7.29	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	90.07	81.76	49.15	50.35	53.48	59.81
Long-Term Deferred Tax Assets	43.08	32.89	20.74	11.88	11.28	10.02
Long-Term Deferred Charges	8.66	2.78	4.33	5	5.91	7.49
Other Long-Term Assets	105.73	13.31	88.93	14.14	6.75	21.16
Total Assets	5,847	4,737	3,898	2,901	2,551	1,606
Accounts Payable	535.9	323.44	276.83	115.89	102.35	115.37
Accrued Expenses	99.84	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	-	-	-	-
Current Portion of Leases	-	1.51	1.62	3.08	2.68	-
Current Income Taxes Payable	101.27	59.29	54.43	9.71	5.16	18.95
Current Unearned Revenue	174.25	184.05	83.71	34.19	12.48	7.85
Other Current Liabilities	26.53	28.13	16.07	9.68	7.65	8.68
Total Current Liabilities	937.79	726.69	503.87	233.15	179.61	200.81
Long-Term Debt	-	-	-	-	-	0.51
Long-Term Leases	3.19	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	2.93	1.59	6.83	6.68	8.07	8.95
Total Liabilities	961.89	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	877.68	1,019	1,073	1,046	1,004	408.42
Retained Earnings	3,197	2,398	1,727	1,195	948.41	772.19
Treasury Stock	-	-	-	-	-3.27	-6.15
Comprehensive Income & Other	25.81	8.4	-2.97	-9.23	-7.9	-1.55
Total Common Equity	4,878	3,980	3,193	2,626	2,333	1,371
Minority Interest	6.68	6.43	170.69	11.2	3.24	5.99
Shareholders' Equity	4,885	3,986	3,363	2,637	2,336	1,377
Total Liabilities & Equity	5,847	4,737	3,898	2,901	2,551	1,606
Total Debt	3.19	46	7.95	9.17	12.9	7.53
Net Cash (Debt)	2,730	2,283	2,292	1,546	1,287	396.81
Net Cash Growth	15.58%	-0.43%	48.30%	20.09%	224.37%	-28.27%
Net Cash Per Share	3.51	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	3,315	2,798	2,541	1,936	1,659	742.72
Book Value Per Share	6.27	5.13	4.12	3.40	3.04	1.96
Tangible Book Value	4,758	3,868	3,114	2,546	2,250	1,282
Tangible Book Value Per Share	6.12	4.99	4.02	3.30	2.93	1.83
Buildings	-	425.84	374.39	352.22	327.02	138.54
Machinery	-	895.31	646	585.07	513.01	443.87
Construction In Progress	-	233.45	27.64	12.69	17.66	154.74

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