Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHA:688205)
China
· Delayed Price · Currency is CNY 158.93
-10.07 (-5.96%)
Mar 9, 2026, 4:00 PM EDT
SHA:688205 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 263.82 | 1,048 | 1,112 | 213.93 | 102.34 | 42.68 | Upgrade
|
| Trading Asset Securities | 953.36 | 260.83 | 250.49 | 1,054 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,217 | 1,308 | 1,362 | 1,268 | 102.34 | 42.68 | Upgrade
|
| Cash Growth | -10.43% | -3.96% | 7.45% | 1139.10% | 139.78% | 52.85% | Upgrade
|
| Accounts Receivable | 449.1 | 514.38 | 575.12 | 353.73 | 365.71 | 332.53 | Upgrade
|
| Other Receivables | 2.4 | 2.26 | 3.4 | 1.73 | 1.3 | 2.94 | Upgrade
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| Receivables | 451.5 | 516.64 | 578.52 | 355.47 | 367.01 | 335.47 | Upgrade
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| Inventory | 519.53 | 354.06 | 347.3 | 340.96 | 307.44 | 302.65 | Upgrade
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| Other Current Assets | 16.44 | 5.98 | 5.38 | 18.44 | 3.68 | 17.84 | Upgrade
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| Total Current Assets | 2,205 | 2,185 | 2,294 | 1,983 | 780.46 | 698.63 | Upgrade
|
| Property, Plant & Equipment | 420.3 | 320.81 | 180.34 | 116.14 | 112.83 | 104.62 | Upgrade
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| Long-Term Investments | 83.89 | 84.43 | 61.83 | 11.09 | 11.38 | 11.65 | Upgrade
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| Other Intangible Assets | 1.85 | 1.98 | 2.26 | 2.64 | 2.73 | 2.82 | Upgrade
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| Long-Term Deferred Tax Assets | 18.95 | 22.17 | 10.48 | 15.05 | 10.69 | 6.66 | Upgrade
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| Long-Term Deferred Charges | - | - | 1.6 | 3.34 | 4.26 | - | Upgrade
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| Other Long-Term Assets | 11.22 | 5.94 | 9.45 | 5.41 | 0.74 | 0.92 | Upgrade
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| Total Assets | 2,741 | 2,620 | 2,560 | 2,137 | 923.1 | 825.3 | Upgrade
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| Accounts Payable | 404.99 | 295.97 | 279.71 | 176.18 | 173.96 | 250.01 | Upgrade
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| Accrued Expenses | 17.27 | 30.96 | 30.6 | 24.36 | 22.2 | 21.24 | Upgrade
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| Short-Term Debt | - | - | 47.82 | 20.02 | 29.51 | 25.94 | Upgrade
|
| Current Portion of Leases | 1.14 | 1.11 | 0.69 | 1.4 | 1.25 | - | Upgrade
|
| Current Income Taxes Payable | 2.49 | 5.66 | 7.79 | 2.99 | 10.68 | 10.88 | Upgrade
|
| Current Unearned Revenue | 25.11 | 30.31 | 15.74 | 11.18 | 3.53 | 6.75 | Upgrade
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| Other Current Liabilities | 1.91 | 3.42 | 1.3 | 0.69 | 6.79 | 1.18 | Upgrade
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| Total Current Liabilities | 452.9 | 367.43 | 383.66 | 236.81 | 247.93 | 315.99 | Upgrade
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| Long-Term Leases | 0.88 | 1.74 | - | 0.69 | 1.86 | - | Upgrade
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| Long-Term Unearned Revenue | 5.36 | 7.59 | 5.45 | 7.48 | 8.75 | 0.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 0 | 0.88 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.7 | 1.39 | 1.14 | 1.38 | 1.69 | 2.96 | Upgrade
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| Total Liabilities | 460.86 | 378.18 | 390.24 | 247.24 | 260.22 | 319.63 | Upgrade
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| Common Stock | 158.29 | 120.89 | 100.74 | 97.28 | 72.96 | 72.96 | Upgrade
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| Additional Paid-In Capital | 1,805 | 1,812 | 1,808 | 1,572 | 471.21 | 440.68 | Upgrade
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| Retained Earnings | 310.89 | 307.05 | 261 | 220.17 | 118.5 | -7.94 | Upgrade
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| Comprehensive Income & Other | 6.29 | 2.38 | -0 | 0.12 | 0.21 | -0.02 | Upgrade
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| Shareholders' Equity | 2,280 | 2,242 | 2,169 | 1,889 | 662.87 | 505.67 | Upgrade
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| Total Liabilities & Equity | 2,741 | 2,620 | 2,560 | 2,137 | 923.1 | 825.3 | Upgrade
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| Total Debt | 2.02 | 2.85 | 48.52 | 22.12 | 32.62 | 25.94 | Upgrade
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| Net Cash (Debt) | 1,215 | 1,306 | 1,314 | 1,246 | 69.72 | 16.74 | Upgrade
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| Net Cash Growth | -9.03% | -0.64% | 5.46% | 1687.03% | 316.40% | - | Upgrade
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| Net Cash Per Share | 7.46 | 8.20 | 8.56 | 9.82 | 0.61 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 158.29 | 157.16 | 157.16 | 151.76 | 113.82 | 113.82 | Upgrade
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| Total Common Shares Outstanding | 158.29 | 157.16 | 157.16 | 151.76 | 113.82 | 113.82 | Upgrade
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| Working Capital | 1,752 | 1,818 | 1,910 | 1,746 | 532.54 | 382.64 | Upgrade
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| Book Value Per Share | 14.40 | 14.27 | 13.80 | 12.45 | 5.82 | 4.44 | Upgrade
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| Tangible Book Value | 2,278 | 2,240 | 2,167 | 1,887 | 660.15 | 502.85 | Upgrade
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| Tangible Book Value Per Share | 14.39 | 14.25 | 13.79 | 12.43 | 5.80 | 4.42 | Upgrade
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| Buildings | - | 151.06 | 94.14 | 84.07 | 82.43 | 80.24 | Upgrade
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| Machinery | - | 227.44 | 175.25 | 139.82 | 127.51 | 108.1 | Upgrade
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| Construction In Progress | - | 57.28 | 46.16 | 4.34 | 0.03 | - | Upgrade
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| Order Backlog | - | - | - | - | - | 241.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.