Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)
China
· Delayed Price · Currency is CNY 311.09
+1.29 (0.42%)
Apr 29, 2026, 3:11 PM CST
SHE:300394 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 3,027 | 2,997 | 1,978 | 1,864 | 672.61 | 515.05 | Upgrade
|
| Trading Asset Securities | 200.65 | 210.05 | 350.02 | 436.2 | 882.34 | 785 | Upgrade
|
| Cash & Short-Term Investments | 3,228 | 3,207 | 2,329 | 2,300 | 1,555 | 1,300 | Upgrade
|
| Cash Growth | 28.07% | 37.71% | 1.23% | 47.93% | 19.61% | 221.52% | Upgrade
|
| Accounts Receivable | 1,380 | 1,141 | 808.09 | 464.64 | 404.96 | 352.08 | Upgrade
|
| Other Receivables | 2.42 | 1.69 | 1.18 | 2.46 | 0.67 | 1.1 | Upgrade
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| Receivables | 1,382 | 1,142 | 809.27 | 467.1 | 405.63 | 353.18 | Upgrade
|
| Inventory | 538.51 | 457.2 | 350.13 | 255.65 | 186.44 | 173.99 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Current Assets | 113.49 | 42.09 | 36.53 | 22.07 | 21.68 | 11.68 | Upgrade
|
| Total Current Assets | 5,262 | 4,848 | 3,524 | 3,045 | 2,169 | 1,839 | Upgrade
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| Property, Plant & Equipment | 1,336 | 1,322 | 1,043 | 652 | 613.13 | 597.64 | Upgrade
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| Long-Term Investments | 8.72 | 9.31 | 8.65 | 8.29 | 8.05 | 7.45 | Upgrade
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| Goodwill | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | Upgrade
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| Other Intangible Assets | 87.31 | 89.8 | 81.76 | 49.15 | 50.35 | 53.48 | Upgrade
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| Long-Term Deferred Tax Assets | 110.31 | 112.65 | 32.89 | 20.74 | 11.88 | 11.28 | Upgrade
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| Long-Term Deferred Charges | 8.33 | 9.56 | 2.78 | 4.33 | 5 | 5.91 | Upgrade
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| Other Long-Term Assets | 138.95 | 27.78 | 13.31 | 88.93 | 14.14 | 6.75 | Upgrade
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| Total Assets | 6,982 | 6,449 | 4,737 | 3,898 | 2,901 | 2,551 | Upgrade
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| Accounts Payable | 583.37 | 495.11 | 323.44 | 276.83 | 115.89 | 102.35 | Upgrade
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| Accrued Expenses | 112.74 | 114.76 | 90.25 | 71.22 | 60.6 | 48.15 | Upgrade
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| Short-Term Debt | - | - | 0.02 | - | - | 1.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 40 | - | - | - | Upgrade
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| Current Portion of Leases | 1.68 | 1.66 | 1.51 | 1.62 | 3.08 | 2.68 | Upgrade
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| Current Income Taxes Payable | 95.15 | 113.06 | 59.29 | 54.43 | 9.71 | 5.16 | Upgrade
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| Current Unearned Revenue | 147.48 | 160.56 | 184.05 | 83.71 | 34.19 | 12.48 | Upgrade
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| Other Current Liabilities | 25.62 | 23.86 | 28.13 | 16.07 | 9.68 | 7.65 | Upgrade
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| Total Current Liabilities | 966.04 | 909.01 | 726.69 | 503.87 | 233.15 | 179.61 | Upgrade
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| Long-Term Leases | 2.33 | 2.81 | 4.47 | 6.33 | 6.09 | 9.08 | Upgrade
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| Long-Term Unearned Revenue | 23.93 | 23.59 | 17.98 | 17.98 | 17.98 | 17.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.86 | 1.22 | 1.59 | 6.83 | 6.68 | 8.07 | Upgrade
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| Total Liabilities | 995.17 | 936.62 | 750.73 | 535.01 | 263.91 | 214.73 | Upgrade
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| Common Stock | 777.42 | 777.42 | 553.97 | 394.89 | 393.98 | 391.55 | Upgrade
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| Additional Paid-In Capital | 959.27 | 953.22 | 1,019 | 1,073 | 1,046 | 1,004 | Upgrade
|
| Retained Earnings | 4,241 | 3,749 | 2,398 | 1,727 | 1,195 | 948.41 | Upgrade
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| Treasury Stock | - | - | - | - | - | -3.27 | Upgrade
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| Comprehensive Income & Other | 1.91 | 26.3 | 8.4 | -2.97 | -9.23 | -7.9 | Upgrade
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| Total Common Equity | 5,980 | 5,506 | 3,980 | 3,193 | 2,626 | 2,333 | Upgrade
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| Minority Interest | 6.64 | 6.69 | 6.43 | 170.69 | 11.2 | 3.24 | Upgrade
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| Shareholders' Equity | 5,987 | 5,513 | 3,986 | 3,363 | 2,637 | 2,336 | Upgrade
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| Total Liabilities & Equity | 6,982 | 6,449 | 4,737 | 3,898 | 2,901 | 2,551 | Upgrade
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| Total Debt | 4.01 | 4.47 | 46 | 7.95 | 9.17 | 12.9 | Upgrade
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| Net Cash (Debt) | 3,224 | 3,202 | 2,283 | 2,292 | 1,546 | 1,287 | Upgrade
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| Net Cash Growth | 30.27% | 40.29% | -0.43% | 48.30% | 20.09% | 224.37% | Upgrade
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| Net Cash Per Share | 4.14 | 4.11 | 2.94 | 2.96 | 2.01 | 1.68 | Upgrade
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| Filing Date Shares Outstanding | 777.42 | 777.42 | 775.56 | 773.98 | 772.19 | 767.43 | Upgrade
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| Total Common Shares Outstanding | 777.42 | 777.42 | 775.56 | 773.98 | 772.19 | 767.43 | Upgrade
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| Working Capital | 4,296 | 3,939 | 2,798 | 2,541 | 1,936 | 1,659 | Upgrade
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| Book Value Per Share | 7.69 | 7.08 | 5.13 | 4.12 | 3.40 | 3.04 | Upgrade
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| Tangible Book Value | 5,863 | 5,387 | 3,868 | 3,114 | 2,546 | 2,250 | Upgrade
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| Tangible Book Value Per Share | 7.54 | 6.93 | 4.99 | 4.02 | 3.30 | 2.93 | Upgrade
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| Buildings | - | 710.42 | 425.84 | 374.39 | 352.22 | 327.02 | Upgrade
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| Machinery | - | 1,081 | 895.31 | 646 | 585.07 | 513.01 | Upgrade
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| Construction In Progress | - | 202.95 | 233.45 | 27.64 | 12.69 | 17.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.