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Wuxi Taclink Optoelectronics Technology Co Ltd
SSE:688205

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Wuxi Taclink Optoelectronics Technology Co Ltd
SSE:688205
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Price: 67.87 CNY -7.45%
Market Cap: 8.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Wuxi Taclink Optoelectronics Technology Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.3B
Receivables 578.5m
Other Current Assets 370.7m
Non-Current Assets 266m
Long-Term Investments 61.8m
PP&E 189.8m
Intangibles 2.3m
Other Non-Current Assets 12.1m
Current Liabilities 383.7m
Accounts Payable 224.9m
Accrued Liabilities 30.6m
Short-Term Debt 102.6m
Other Current Liabilities 25.5m
Non-Current Liabilities 6.6m
Other Non-Current Liabilities 6.6m

Balance Sheet
Wuxi Taclink Optoelectronics Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
33
54
185
1 094
Cash
13
33
54
185
1 094
Short-Term Investments
0
0
0
1 054
250
Total Receivables
223
352
369
364
579
Accounts Receivables
74
134
157
206
298
Other Receivables
149
218
211
157
281
Inventory
143
303
307
341
347
Other Current Assets
16
11
50
39
23
Total Current Assets
395
699
780
1 983
2 294
PP&E Net
88
106
114
122
190
PP&E Gross
88
106
114
122
190
Accumulated Depreciation
70
84
101
115
138
Intangible Assets
3
3
3
3
2
Long-Term Investments
0
12
11
11
62
Other Long-Term Assets
5
7
15
18
12
Total Assets
490
N/A
825
+68%
923
+12%
2 137
+131%
2 560
+20%
Liabilities
Accounts Payable
105
131
94
87
225
Accrued Liabilities
14
21
22
25
31
Short-Term Debt
123
146
116
109
103
Current Portion of Long-Term Debt
0
0
1
1
1
Other Current Liabilities
8
18
14
15
25
Total Current Liabilities
251
316
248
237
384
Long-Term Debt
0
0
2
1
0
Deferred Income Tax
0
0
0
1
0
Other Liabilities
7
4
10
9
7
Total Liabilities
258
N/A
320
+24%
260
-19%
247
-5%
390
+58%
Equity
Common Stock
59
73
73
97
101
Retained Earnings
111
8
119
220
261
Additional Paid In Capital
63
441
471
1 572
1 808
Other Equity
0
0
0
0
0
Total Equity
233
N/A
506
+117%
663
+31%
1 889
+185%
2 169
+15%
Total Liabilities & Equity
490
N/A
825
+68%
923
+12%
2 137
+131%
2 560
+20%
Shares Outstanding
Common Shares Outstanding
97
97
117
117
121

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