Talant Optronics (Suzhou) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	318.79	392.75	349.5	372.05	280.49	214.54
Short-Term Investments	-	10.93	-	141.39	10	-
Trading Asset Securities	80.12	45.11	50.2	60.31	90.35	121.08
Cash & Short-Term Investments	398.92	448.79	399.7	573.74	380.84	335.62
Cash Growth	4.38%	12.28%	-30.33%	50.65%	13.47%	523.43%
Accounts Receivable	173.02	181.35	194.95	187.86	136.57	238.52
Other Receivables	6.62	4.86	1.64	2.81	4.28	1.92
Receivables	179.64	186.22	196.58	190.67	140.85	240.44
Inventory	82.58	67.44	98.66	72.09	74.84	119.01
Prepaid Expenses	-	0.06	0.06	-	-	-
Other Current Assets	66.27	23.55	12.46	9.47	10.24	6.28
Total Current Assets	727.42	726.05	707.46	845.97	606.77	701.34
Property, Plant & Equipment	528.07	499.91	397.31	275.3	254.16	259.81
Long-Term Investments	93.26	118.74	181.91	10.31	135.49	111.69
Goodwill	3.98	3.98	3.98	3.98	3.98	3.98
Other Intangible Assets	29.95	30.05	28.17	19.39	8.09	8.38
Long-Term Deferred Tax Assets	4.26	3.18	4.5	5.72	4.21	3.04
Long-Term Deferred Charges	2.67	0.38	3.79	2.16	2.38	3.68
Other Long-Term Assets	127.88	108.47	32.29	21.4	15.34	2.99
Total Assets	1,517	1,491	1,359	1,184	1,030	1,095
Accounts Payable	109.56	104.85	129.98	133.53	100.6	167.73
Accrued Expenses	10.09	16.22	15.06	11.57	20.86	28.41
Short-Term Debt	17.81	37.83	50.37	40.03	39.02	51.53
Current Portion of Long-Term Debt	-	0.4	-	-	-	-
Current Portion of Leases	2	0.54	4.7	4.62	4.36	2.68
Current Income Taxes Payable	4.62	1.41	3.4	0.08	0.04	0.74
Current Unearned Revenue	0.08	0.24	0.35	0.17	0.63	0.39
Other Current Liabilities	4.85	4.31	5.74	4.9	3.77	11.73
Total Current Liabilities	149	165.8	209.6	194.91	169.28	263.21
Long-Term Debt	89.07	89.22	66.46	-	-	-
Long-Term Leases	3.73	1.07	0.27	4.97	3.27	3.1
Long-Term Unearned Revenue	54	52.9	-	-	-	-
Long-Term Deferred Tax Liabilities	2.29	1.38	1.56	3.33	2.36	0.38
Total Liabilities	298.09	310.37	277.9	203.21	174.9	266.69
Common Stock	110.32	110.32	110.32	110.32	103.15	103.15
Additional Paid-In Capital	490.13	490.49	483.33	483.58	374.08	374.08
Retained Earnings	437.58	427.93	401	387.12	378.28	350.98
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Total Common Equity	1,038	1,029	994.64	981.02	855.52	828.21
Minority Interest	181.36	151.66	86.88	-	-	-
Shareholders' Equity	1,219	1,180	1,082	981.02	855.52	828.21
Total Liabilities & Equity	1,517	1,491	1,359	1,184	1,030	1,095
Total Debt	112.6	129.06	121.8	49.63	46.65	57.31
Net Cash (Debt)	286.31	319.73	277.9	524.12	334.19	278.31
Net Cash Growth	3.38%	15.05%	-46.98%	56.83%	20.08%	-
Net Cash Per Share	2.57	2.86	2.56	5.34	3.19	3.24
Filing Date Shares Outstanding	110.32	110.32	110.32	110.32	103.15	103.15
Total Common Shares Outstanding	110.32	110.32	110.32	110.32	103.15	103.15
Working Capital	578.41	560.25	497.86	651.06	437.5	438.13
Book Value Per Share	9.41	9.33	9.02	8.89	8.29	8.03
Tangible Book Value	1,004	994.71	962.49	957.64	843.44	815.85
Tangible Book Value Per Share	9.10	9.02	8.72	8.68	8.18	7.91
Buildings	-	325.06	164.7	164.7	164.7	148.33
Machinery	-	225.55	199.24	159.54	154.4	129.87
Construction In Progress	-	90.73	148.1	43.39	10.51	41.91