Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)

SHE:300394 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,978	1,864	672.61	515.05	177.35
Trading Asset Securities	350.02	436.2	882.34	785	227
Cash & Short-Term Investments	2,329	2,300	1,555	1,300	404.35
Cash Growth	1.23%	47.93%	19.61%	221.52%	-26.91%
Accounts Receivable	808.09	464.64	404.96	352.08	343.76
Other Receivables	1.18	2.46	0.67	1.1	2.16
Receivables	809.27	467.1	405.63	353.18	345.91
Inventory	350.13	255.65	186.44	173.99	173.1
Prepaid Expenses	0.03	0.02	0.02	0.01	0.68
Other Current Assets	36.53	22.07	21.68	11.68	19.49
Total Current Assets	3,524	3,045	2,169	1,839	943.54
Property, Plant & Equipment	1,043	652	613.13	597.64	524.85
Long-Term Investments	8.65	8.29	8.05	7.45	9.21
Goodwill	29.65	29.65	29.65	29.65	29.65
Other Intangible Assets	81.76	49.15	50.35	53.48	59.81
Long-Term Deferred Tax Assets	32.89	20.74	11.88	11.28	10.02
Long-Term Deferred Charges	2.78	4.33	5	5.91	7.49
Other Long-Term Assets	13.31	88.93	14.14	6.75	21.16
Total Assets	4,737	3,898	2,901	2,551	1,606
Accounts Payable	323.44	276.83	115.89	102.35	115.37
Accrued Expenses	90.25	71.22	60.6	48.15	42.94
Short-Term Debt	0.02	-	-	1.14	7.02
Current Portion of Long-Term Debt	40	-	-	-	-
Current Portion of Leases	1.51	1.62	3.08	2.68	-
Current Income Taxes Payable	59.29	54.43	9.71	5.16	18.95
Current Unearned Revenue	184.05	83.71	34.19	12.48	7.85
Other Current Liabilities	28.13	16.07	9.68	7.65	8.68
Total Current Liabilities	726.69	503.87	233.15	179.61	200.81
Long-Term Debt	-	-	-	-	0.51
Long-Term Leases	4.47	6.33	6.09	9.08	-
Long-Term Unearned Revenue	17.98	17.98	17.98	17.98	17.98
Long-Term Deferred Tax Liabilities	1.59	6.83	6.68	8.07	8.95
Total Liabilities	750.73	535.01	263.91	214.73	228.26
Common Stock	553.97	394.89	393.98	391.55	198.57
Additional Paid-In Capital	1,019	1,073	1,046	1,004	408.42
Retained Earnings	2,398	1,727	1,195	948.41	772.19
Treasury Stock	-	-	-	-3.27	-6.15
Comprehensive Income & Other	8.4	-2.97	-9.23	-7.9	-1.55
Total Common Equity	3,980	3,193	2,626	2,333	1,371
Minority Interest	6.43	170.69	11.2	3.24	5.99
Shareholders' Equity	3,986	3,363	2,637	2,336	1,377
Total Liabilities & Equity	4,737	3,898	2,901	2,551	1,606
Total Debt	46	7.95	9.17	12.9	7.53
Net Cash (Debt)	2,283	2,292	1,546	1,287	396.81
Net Cash Growth	-0.43%	48.30%	20.09%	224.37%	-28.27%
Net Cash Per Share	4.11	4.15	2.82	2.36	0.79
Filing Date Shares Outstanding	553.97	552.84	551.57	548.16	500.39
Total Common Shares Outstanding	553.97	552.84	551.57	548.16	500.39
Working Capital	2,798	2,541	1,936	1,659	742.72
Book Value Per Share	7.18	5.77	4.76	4.26	2.74
Tangible Book Value	3,868	3,114	2,546	2,250	1,282
Tangible Book Value Per Share	6.98	5.63	4.62	4.10	2.56
Buildings	425.84	374.39	352.22	327.02	138.54
Machinery	895.31	646	585.07	513.01	443.87
Construction In Progress	233.45	27.64	12.69	17.66	154.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.