Talant Optronics (Suzhou) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	222.16	392.75	349.5	372.05	280.49	214.54
Short-Term Investments	63.48	10.93	-	141.39	10	-
Trading Asset Securities	20.02	45.11	50.2	60.31	90.35	121.08
Cash & Short-Term Investments	305.66	448.79	399.7	573.74	380.84	335.62
Cash Growth	-35.59%	12.28%	-30.33%	50.65%	13.47%	523.43%
Accounts Receivable	192.07	181.35	194.95	187.86	136.57	238.52
Other Receivables	2.5	4.86	1.64	2.81	4.28	1.92
Receivables	194.58	186.22	196.58	190.67	140.85	240.44
Inventory	87.82	67.44	98.66	72.09	74.84	119.01
Prepaid Expenses	-	0.06	0.06	-	-	-
Other Current Assets	57.81	23.55	12.46	9.47	10.24	6.28
Total Current Assets	645.87	726.05	707.46	845.97	606.77	701.34
Property, Plant & Equipment	799.24	499.91	397.31	275.3	254.16	259.81
Long-Term Investments	10	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	29.61	30.05	28.17	19.39	8.09	8.38
Long-Term Deferred Tax Assets	4.06	3.18	4.5	5.72	4.21	3.04
Long-Term Deferred Charges	2.45	0.38	3.79	2.16	2.38	3.68
Other Long-Term Assets	57.93	108.47	32.29	21.4	15.34	2.99
Total Assets	1,553	1,491	1,359	1,184	1,030	1,095

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	90.24	104.85	129.98	133.53	100.6	167.73
Accrued Expenses	12.31	16.22	15.06	11.57	20.86	28.41
Short-Term Debt	32.21	37.83	50.37	40.03	39.02	51.53
Current Portion of Long-Term Debt	-	0.4	-	-	-	-
Current Portion of Leases	1.66	0.54	4.7	4.62	4.36	2.68
Current Income Taxes Payable	3.95	1.41	3.4	0.08	0.04	0.74
Current Unearned Revenue	0.2	0.24	0.35	0.17	0.63	0.39
Other Current Liabilities	4.71	4.31	5.74	4.9	3.77	11.73
Total Current Liabilities	145.27	165.8	209.6	194.91	169.28	263.21
Long-Term Debt	141.57	89.22	66.46	-	-	-
Long-Term Leases	2.88	1.07	0.27	4.97	3.27	3.1
Long-Term Unearned Revenue	54.3	52.9	-	-	-	-
Long-Term Deferred Tax Liabilities	1.54	1.38	1.56	3.33	2.36	0.38
Total Liabilities	345.56	310.37	277.9	203.21	174.9	266.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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	432.42	427.93	401	387.12	378.28	350.98
Comprehensive Income & Other	-0.05	-0	-0	-0	-0	-0
Total Common Equity	1,033	1,029	994.64	981.02	855.52	828.21
Minority Interest	174.76	151.66	86.88	-	-	-
Shareholders' Equity	1,208	1,180	1,082	981.02	855.52	828.21
Total Liabilities & Equity	1,553	1,491	1,359	1,184	1,030	1,095

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	178.31	129.06	121.8	49.63	46.65	57.31
Net Cash (Debt)	127.35	319.73	277.9	524.12	334.19	278.31
Net Cash Growth	-63.37%	15.05%	-46.98%	56.83%	20.08%	-
Net Cash Per Share	1.13	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	500.6	560.25	497.86	651.06	437.5	438.13
Book Value Per Share	9.36	9.33	9.02	8.89	8.29	8.03
Tangible Book Value	999.23	994.71	962.49	957.64	843.44	815.85
Tangible Book Value Per Share	9.06	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