Talant Optronics suzhou Co Ltd
SZSE:301045
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T
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Talant Optronics suzhou Co Ltd
SZSE:301045
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CN |
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Balance Sheet
Balance Sheet Decomposition
Talant Optronics suzhou Co Ltd
Talant Optronics suzhou Co Ltd
Balance Sheet
Talant Optronics suzhou Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
15
|
107
|
429
|
557
|
372
|
349
|
|
| Cash |
2
|
15
|
54
|
215
|
280
|
372
|
348
|
|
| Cash Equivalents |
0
|
0
|
54
|
214
|
276
|
0
|
1
|
|
| Short-Term Investments |
14
|
5
|
0
|
121
|
100
|
202
|
50
|
|
| Total Receivables |
188
|
169
|
216
|
242
|
142
|
192
|
206
|
|
| Accounts Receivables |
182
|
165
|
198
|
226
|
130
|
179
|
182
|
|
| Other Receivables |
6
|
4
|
19
|
17
|
11
|
13
|
24
|
|
| Inventory |
85
|
74
|
97
|
119
|
75
|
72
|
99
|
|
| Other Current Assets |
5
|
3
|
8
|
4
|
9
|
8
|
4
|
|
| Total Current Assets |
294
|
267
|
375
|
701
|
607
|
846
|
707
|
|
| PP&E Net |
180
|
197
|
212
|
262
|
268
|
275
|
429
|
|
| PP&E Gross |
180
|
197
|
212
|
262
|
268
|
275
|
429
|
|
| Accumulated Depreciation |
34
|
50
|
59
|
68
|
88
|
106
|
129
|
|
| Intangible Assets |
9
|
9
|
9
|
8
|
8
|
19
|
28
|
|
| Goodwill |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
112
|
135
|
30
|
182
|
|
| Other Long-Term Assets |
4
|
4
|
7
|
8
|
8
|
9
|
9
|
|
| Other Assets |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Total Assets |
488
N/A
|
476
-2%
|
602
+26%
|
1 095
+82%
|
1 030
-6%
|
1 184
+15%
|
1 359
+15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
171
|
128
|
138
|
168
|
101
|
134
|
130
|
|
| Accrued Liabilities |
9
|
11
|
15
|
29
|
21
|
12
|
15
|
|
| Short-Term Debt |
113
|
58
|
68
|
51
|
39
|
40
|
50
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
0
|
3
|
4
|
5
|
5
|
|
| Other Current Liabilities |
9
|
12
|
7
|
13
|
4
|
5
|
9
|
|
| Total Current Liabilities |
301
|
213
|
228
|
263
|
169
|
195
|
210
|
|
| Long-Term Debt |
5
|
0
|
0
|
3
|
3
|
5
|
67
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
307
N/A
|
213
-31%
|
228
+7%
|
267
+17%
|
175
-34%
|
203
+16%
|
365
+80%
|
|
| Equity | ||||||||
| Common Stock |
77
|
77
|
77
|
103
|
103
|
110
|
110
|
|
| Retained Earnings |
65
|
148
|
259
|
351
|
378
|
387
|
401
|
|
| Additional Paid In Capital |
38
|
38
|
38
|
374
|
374
|
484
|
483
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
180
N/A
|
263
+46%
|
374
+42%
|
828
+122%
|
856
+3%
|
981
+15%
|
995
+1%
|
|
| Total Liabilities & Equity |
488
N/A
|
476
-2%
|
602
+26%
|
1 095
+82%
|
1 030
-6%
|
1 184
+15%
|
1 359
+15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
103
|
103
|
103
|
103
|
103
|
110
|
110
|
|