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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	337.56	349.5	372.05	280.49	214.54	53.61
Short-Term Investments	10.77	-	141.39	10	-	-
Trading Asset Securities	140.21	50.2	60.31	90.35	121.08	0.22
Cash & Short-Term Investments	488.54	399.7	573.74	380.84	335.62	53.83
Cash Growth	-16.62%	-30.33%	50.65%	13.47%	523.43%	157.98%
Accounts Receivable	200.8	194.95	187.86	136.57	238.52	213.22
Other Receivables	3.58	1.64	2.81	4.28	1.92	1.96
Receivables	204.38	196.58	190.67	140.85	240.44	215.18
Inventory	81.84	98.66	72.09	74.84	119.01	96.95
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	14.62	12.52	9.47	10.24	6.28	8.44
Total Current Assets	789.39	707.46	845.97	606.77	701.34	374.5
Property, Plant & Equipment	422.44	397.31	275.3	254.16	259.81	220.02
Long-Term Investments	112.44	161.91	10.31	135.49	111.69	-
Goodwill	3.98	3.98	3.98	3.98	3.98	-
Other Intangible Assets	29.1	28.17	19.39	8.09	8.38	8.6
Long-Term Deferred Tax Assets	3.81	4.5	5.72	4.21	3.04	3.13
Long-Term Deferred Charges	2.03	3.79	2.16	2.38	3.68	2.81
Other Long-Term Assets	72.94	52.29	21.4	15.34	2.99	1.17
Total Assets	1,436	1,359	1,184	1,030	1,095	610.23
Accounts Payable	118.52	129.98	133.53	100.6	167.73	122.56
Accrued Expenses	10.11	15.06	11.57	20.86	28.41	21.55
Short-Term Debt	45	50.37	40.03	39.02	51.53	68.2
Current Portion of Leases	2.57	4.7	4.62	4.36	2.68	2.41
Current Income Taxes Payable	0.96	3.4	0.08	0.04	0.74	1.37
Current Unearned Revenue	0.38	0.35	0.17	0.63	0.39	1.09
Other Current Liabilities	5.61	5.74	4.9	3.77	11.73	13.39
Total Current Liabilities	183.16	209.6	194.91	169.28	263.21	230.58
Long-Term Debt	71.45	66.46	-	-	-	-
Long-Term Leases	-	0.27	4.97	3.27	3.1	5.78
Long-Term Unearned Revenue	10.7	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.25	1.56	3.33	2.36	0.38	-
Total Liabilities	266.55	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	493.72	483.33	483.58	374.08	374.08	37.87
Retained Earnings	410.66	401	387.12	378.28	350.98	258.64
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Total Common Equity	1,015	994.64	981.02	855.52	828.21	373.87
Minority Interest	154.88	86.88	-	-	-	-
Shareholders' Equity	1,170	1,082	981.02	855.52	828.21	373.87
Total Liabilities & Equity	1,436	1,359	1,184	1,030	1,095	610.23
Total Debt	119.02	121.8	49.63	46.65	57.31	76.39
Net Cash (Debt)	369.52	277.9	524.12	334.19	278.31	-22.55
Net Cash Growth	-32.64%	-46.98%	56.83%	20.08%	-	-
Net Cash Per Share	3.39	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	606.23	497.86	651.06	437.5	438.13	143.93
Book Value Per Share	9.20	9.02	8.89	8.29	8.03	4.83
Tangible Book Value	981.62	962.49	957.64	843.44	815.85	365.27
Tangible Book Value Per Share	8.90	8.72	8.68	8.18	7.91	4.72
Buildings	164.95	164.7	164.7	164.7	148.33	138.45
Machinery	200.68	199.24	159.54	154.4	129.87	118.52
Construction In Progress	184.93	148.1	43.39	10.51	41.91	9.91

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