Talant Optronics (Suzhou) Co., Ltd. (SHE:301045)

Talant Optronics (Suzhou) 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	287.21	349.5	372.05	280.49	214.54	53.61
Short-Term Investments	-	-	141.39	10	-	-
Trading Asset Securities	187.36	50.2	60.31	90.35	121.08	0.22
Cash & Short-Term Investments	474.57	399.7	573.74	380.84	335.62	53.83
Cash Growth	-5.08%	-30.33%	50.65%	13.47%	523.43%	157.98%
Accounts Receivable	194.64	194.95	187.86	136.57	238.52	213.22
Other Receivables	1.86	1.64	2.81	4.28	1.92	1.96
Receivables	196.5	196.58	190.67	140.85	240.44	215.18
Inventory	77.92	98.66	72.09	74.84	119.01	96.95
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	30.8	12.52	9.47	10.24	6.28	8.44
Total Current Assets	779.79	707.46	845.97	606.77	701.34	374.5
Property, Plant & Equipment	450.33	397.31	275.3	254.16	259.81	220.02
Long-Term Investments	113.09	161.91	10.31	135.49	111.69	-
Goodwill	3.98	3.98	3.98	3.98	3.98	-
Other Intangible Assets	29.52	28.17	19.39	8.09	8.38	8.6
Long-Term Deferred Tax Assets	3.67	4.5	5.72	4.21	3.04	3.13
Long-Term Deferred Charges	1.25	3.79	2.16	2.38	3.68	2.81
Other Long-Term Assets	103.92	52.29	21.4	15.34	2.99	1.17
Total Assets	1,486	1,359	1,184	1,030	1,095	610.23
Accounts Payable	98.32	129.98	133.53	100.6	167.73	122.56
Accrued Expenses	11.64	15.06	11.57	20.86	28.41	21.55
Short-Term Debt	36.51	50.37	40.03	39.02	51.53	68.2
Current Portion of Leases	1.36	4.7	4.62	4.36	2.68	2.41
Current Income Taxes Payable	2.52	3.4	0.08	0.04	0.74	1.37
Current Unearned Revenue	0.37	0.35	0.17	0.63	0.39	1.09
Other Current Liabilities	15.61	5.74	4.9	3.77	11.73	13.39
Total Current Liabilities	166.33	209.6	194.91	169.28	263.21	230.58
Long-Term Debt	89.06	66.46	-	-	-	-
Long-Term Leases	-	0.27	4.97	3.27	3.1	5.78
Long-Term Unearned Revenue	50.2	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.14	1.56	3.33	2.36	0.38	-
Total Liabilities	306.73	277.9	203.21	174.9	266.69	236.36
Common Stock	110.32	110.32	110.32	103.15	103.15	77.36
Additional Paid-In Capital	494.08	483.33	483.58	374.08	374.08	37.87
Retained Earnings	420.75	401	387.12	378.28	350.98	258.64
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Total Common Equity	1,025	994.64	981.02	855.52	828.21	373.87
Minority Interest	153.66	86.88	-	-	-	-
Shareholders' Equity	1,179	1,082	981.02	855.52	828.21	373.87
Total Liabilities & Equity	1,486	1,359	1,184	1,030	1,095	610.23
Total Debt	126.93	121.8	49.63	46.65	57.31	76.39
Net Cash (Debt)	347.64	277.9	524.12	334.19	278.31	-22.55
Net Cash Growth	-11.36%	-46.98%	56.83%	20.08%	-	-
Net Cash Per Share	3.23	2.56	5.34	3.19	3.24	-0.29
Filing Date Shares Outstanding	110.32	110.32	110.32	103.15	103.15	77.36
Total Common Shares Outstanding	110.32	110.32	110.32	103.15	103.15	77.36
Working Capital	613.47	497.86	651.06	437.5	438.13	143.93
Book Value Per Share	9.29	9.02	8.89	8.29	8.03	4.83
Tangible Book Value	991.65	962.49	957.64	843.44	815.85	365.27
Tangible Book Value Per Share	8.99	8.72	8.68	8.18	7.91	4.72
Buildings	-	164.7	164.7	164.7	148.33	138.45
Machinery	-	199.24	159.54	154.4	129.87	118.52
Construction In Progress	-	148.1	43.39	10.51	41.91	9.91

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