Suzhou TFC Optical Communication Co Ltd
SZSE:300394

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Suzhou TFC Optical Communication Co Ltd Logo
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
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Price: 223.03 CNY -5.24%
Market Cap: 173.4B CNY

Balance Sheet

Balance Sheet Decomposition
Suzhou TFC Optical Communication Co Ltd

Current Assets 4.2B
Cash & Short-Term Investments 2.5B
Receivables 1.3B
Other Current Assets 376.9m
Non-Current Assets 1.5B
Long-Term Investments 7.8m
PP&E 1.3B
Intangibles 120.3m
Other Non-Current Assets 44.2m
Current Liabilities 934.7m
Accounts Payable 508m
Accrued Liabilities 115.2m
Short-Term Debt 219.7k
Other Current Liabilities 311.4m
Non-Current Liabilities 29.5m
Long-Term Debt 3.7m
Other Non-Current Liabilities 25.8m

Balance Sheet
Suzhou TFC Optical Communication Co Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
43
67
75
141
222
327
149
105
177
515
673
1 828
1 978
Cash
0
0
0
0
0
0
0
0
0
515
673
1 828
1 978
Cash Equivalents
43
67
75
141
222
327
149
105
177
0
0
0
0
Short-Term Investments
0
0
0
222
160
0
421
448
227
785
882
436
350
Total Receivables
78
98
123
141
139
144
205
252
353
355
410
484
832
Accounts Receivables
54
64
68
82
103
96
129
168
261
264
305
425
776
Other Receivables
23
34
55
59
36
48
77
83
92
91
105
60
56
Inventory
22
21
31
35
45
59
62
75
173
174
186
256
350
Other Current Assets
1
1
7
2
1
2
4
4
13
10
17
41
14
Total Current Assets
142
186
236
540
567
532
841
884
944
1 839
2 169
3 045
3 524
PP&E Net
62
67
93
150
228
259
273
386
546
604
627
741
1 057
PP&E Gross
0
67
93
150
228
259
273
386
546
604
627
741
1 057
Accumulated Depreciation
0
17
25
36
50
71
94
123
212
274
351
405
519
Intangible Assets
16
16
16
15
15
42
41
40
60
53
50
49
82
Goodwill
0
0
0
0
0
0
0
0
30
30
30
30
30
Long-Term Investments
0
0
0
0
3
53
36
27
9
7
8
8
9
Other Long-Term Assets
3
1
1
2
2
4
4
8
18
17
17
25
36
Other Assets
0
0
0
0
0
0
0
0
30
30
30
30
30
Total Assets
224
N/A
270
+21%
345
+28%
707
+105%
816
+15%
889
+9%
1 195
+34%
1 345
+13%
1 606
+19%
2 551
+59%
2 901
+14%
3 898
+34%
4 737
+22%
Liabilities
Accounts Payable
6
7
7
16
26
30
40
93
85
79
81
201
231
Accrued Liabilities
6
5
7
8
17
16
20
22
43
48
64
82
114
Short-Term Debt
3
0
2
0
6
10
11
10
38
27
39
77
93
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
3
3
2
42
Other Current Liabilities
2
3
4
5
8
5
33
28
35
23
45
142
247
Total Current Liabilities
16
15
20
30
57
61
104
152
201
180
233
504
727
Long-Term Debt
0
0
0
0
0
0
0
0
1
9
6
6
4
Deferred Income Tax
0
0
0
0
1
1
1
3
9
8
7
7
2
Minority Interest
0
0
0
0
0
2
1
2
6
3
11
171
6
Other Liabilities
1
1
0
1
1
17
19
18
18
18
18
18
18
Total Liabilities
17
N/A
16
-6%
20
+21%
30
+55%
59
+94%
81
+37%
124
+54%
175
+41%
234
+34%
218
-7%
275
+26%
706
+157%
757
+7%
Equity
Common Stock
59
59
59
74
186
186
199
199
199
392
394
395
554
Retained Earnings
84
132
204
270
350
402
478
573
772
948
1 195
1 734
2 412
Additional Paid In Capital
63
63
63
333
221
222
404
407
408
1 004
1 046
1 073
1 019
Treasury Stock
0
0
0
0
0
0
10
10
6
3
0
0
0
Other Equity
0
0
0
0
0
0
0
0
2
8
9
9
5
Total Equity
206
N/A
253
+23%
326
+28%
677
+108%
757
+12%
809
+7%
1 071
+32%
1 170
+9%
1 372
+17%
2 333
+70%
2 626
+13%
3 193
+22%
3 980
+25%
Total Liabilities & Equity
224
N/A
270
+21%
345
+28%
707
+105%
816
+15%
889
+9%
1 195
+34%
1 345
+13%
1 606
+19%
2 551
+59%
2 901
+14%
3 898
+34%
4 737
+22%
Shares Outstanding
Common Shares Outstanding
521
521
521
656
656
656
698
698
698
766
772
774
776