Talant Optronics (Suzhou) Co., Ltd. (SHE:301045)
China · Delayed Price · Currency is CNY 61.99
-3.38 (-5.17%)
Sep 11, 2026, 4:00 PM EDT
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 | Jun '26 Jun 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 | 282.78 | 392.75 | 349.5 | 372.05 | 280.49 | 214.54 |
Short-Term Investments | 31.73 | 10.93 | - | 141.39 | 10 | - |
Trading Asset Securities | - | 45.11 | 50.2 | 60.31 | 90.35 | 121.08 |
Cash & Short-Term Investments | 314.51 | 448.79 | 399.7 | 573.74 | 380.84 | 335.62 |
Cash Growth | -35.62% | 12.28% | -30.33% | 50.65% | 13.47% | 523.43% |
Accounts Receivable | 180.76 | 181.35 | 194.95 | 187.86 | 136.57 | 238.52 |
Other Receivables | 5.94 | 4.86 | 1.64 | 2.81 | 4.28 | 1.92 |
Receivables | 186.7 | 186.22 | 196.58 | 190.67 | 140.85 | 240.44 |
Inventory | 100.2 | 67.44 | 98.66 | 72.09 | 74.84 | 119.01 |
Prepaid Expenses | 0.41 | 0.06 | 0.06 | - | - | - |
Other Current Assets | 48.37 | 23.55 | 12.46 | 9.47 | 10.24 | 6.28 |
Total Current Assets | 650.19 | 726.05 | 707.46 | 845.97 | 606.77 | 701.34 |
Property, Plant & Equipment | 688.12 | 499.91 | 397.31 | 275.3 | 254.16 | 259.81 |
Long-Term Investments | 67.71 | 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 | 29.78 | 30.05 | 28.17 | 19.39 | 8.09 | 8.38 |
Long-Term Deferred Tax Assets | 3.92 | 3.18 | 4.5 | 5.72 | 4.21 | 3.04 |
Long-Term Deferred Charges | 2.68 | 0.38 | 3.79 | 2.16 | 2.38 | 3.68 |
Other Long-Term Assets | 84.08 | 108.47 | 32.29 | 21.4 | 15.34 | 2.99 |
Total Assets | 1,530 | 1,491 | 1,359 | 1,184 | 1,030 | 1,095 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 115.49 | 104.85 | 129.98 | 133.53 | 100.6 | 167.73 |
Accrued Expenses | 11.07 | 16.22 | 15.06 | 11.57 | 20.86 | 28.41 |
Short-Term Debt | 39.81 | 37.83 | 50.37 | 40.03 | 39.02 | 51.53 |
Current Portion of Long-Term Debt | - | 0.4 | - | - | - | - |
Current Portion of Leases | 1.63 | 0.54 | 4.7 | 4.62 | 4.36 | 2.68 |
Current Income Taxes Payable | 0.1 | 1.41 | 3.4 | 0.08 | 0.04 | 0.74 |
Current Unearned Revenue | 0.27 | 0.24 | 0.35 | 0.17 | 0.63 | 0.39 |
Other Current Liabilities | 4.96 | 4.31 | 5.74 | 4.9 | 3.77 | 11.73 |
Total Current Liabilities | 173.33 | 165.8 | 209.6 | 194.91 | 169.28 | 263.21 |
Long-Term Debt | 89.07 | 89.22 | 66.46 | - | - | - |
Long-Term Leases | 3.31 | 1.07 | 0.27 | 4.97 | 3.27 | 3.1 |
Long-Term Unearned Revenue | 54.3 | 52.9 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1.98 | 1.38 | 1.56 | 3.33 | 2.36 | 0.38 |
Total Liabilities | 321.98 | 310.37 | 277.9 | 203.21 | 174.9 | 266.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 429.3 | 427.93 | 401 | 387.12 | 378.28 | 350.98 |
Comprehensive Income & Other | -0.05 | -0 | -0 | -0 | -0 | -0 |
Total Common Equity | 1,030 | 1,029 | 994.64 | 981.02 | 855.52 | 828.21 |
Minority Interest | 178.79 | 151.66 | 86.88 | - | - | - |
Shareholders' Equity | 1,208 | 1,180 | 1,082 | 981.02 | 855.52 | 828.21 |
Total Liabilities & Equity | 1,530 | 1,491 | 1,359 | 1,184 | 1,030 | 1,095 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 133.81 | 129.06 | 121.8 | 49.63 | 46.65 | 57.31 |
Net Cash (Debt) | 180.7 | 319.73 | 277.9 | 524.12 | 334.19 | 278.31 |
Net Cash Growth | -51.10% | 15.05% | -46.98% | 56.83% | 20.08% | - |
Net Cash Per Share | 1.58 | 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 | 476.86 | 560.25 | 497.86 | 651.06 | 437.5 | 438.13 |
Book Value Per Share | 9.33 | 9.33 | 9.02 | 8.89 | 8.29 | 8.03 |
Tangible Book Value | 995.93 | 994.71 | 962.49 | 957.64 | 843.44 | 815.85 |
Tangible Book Value Per Share | 9.03 | 9.02 | 8.72 | 8.68 | 8.18 | 7.91 |
Buildings | 329.5 | 325.06 | 164.7 | 164.7 | 164.7 | 148.33 |
Machinery | 231.1 | 225.55 | 199.24 | 159.54 | 154.4 | 129.87 |
Construction In Progress | 279.71 | 90.73 | 148.1 | 43.39 | 10.51 | 41.91 |