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: 110.06 CNY -3.75% Market Closed
Market Cap: 61B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou TFC Optical Communication Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 2.3B
Receivables 716.7m
Other Current Assets 315.4m
Non-Current Assets 1B
Long-Term Investments 7.3m
PP&E 887.4m
Intangibles 76.3m
Other Non-Current Assets 29.9m
Current Liabilities 587.1m
Accounts Payable 153.7m
Accrued Liabilities 102.7m
Short-Term Debt 120.1m
Other Current Liabilities 210.7m
Non-Current Liabilities 269.1m
Long-Term Debt 5.3m
Other Non-Current Liabilities 263.8m

Balance Sheet
Suzhou TFC Optical Communication Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
141
222
327
149
105
177
515
673
1 828
Cash
0
0
0
0
0
0
0
515
673
1 828
Cash Equivalents
75
141
222
327
149
105
177
0
0
0
Short-Term Investments
0
222
160
0
421
448
227
785
882
436
Total Receivables
123
141
139
144
205
252
353
355
410
484
Accounts Receivables
68
82
103
96
129
168
261
264
305
425
Other Receivables
55
59
36
48
77
83
92
91
105
60
Inventory
31
35
45
59
62
75
173
174
186
256
Other Current Assets
7
2
1
2
4
4
13
10
17
41
Total Current Assets
236
540
567
532
841
884
944
1 839
2 169
3 045
PP&E Net
93
150
228
259
273
386
546
604
627
741
PP&E Gross
93
150
228
259
273
386
546
604
627
741
Accumulated Depreciation
25
36
50
71
94
123
212
274
351
405
Intangible Assets
16
15
15
42
41
40
60
53
50
49
Goodwill
0
0
0
0
0
0
30
30
30
30
Long-Term Investments
0
0
3
53
36
27
9
7
8
8
Other Long-Term Assets
1
2
2
4
4
8
18
17
17
25
Other Assets
0
0
0
0
0
0
30
30
30
30
Total Assets
345
N/A
707
+105%
816
+15%
889
+9%
1 195
+34%
1 345
+13%
1 606
+19%
2 551
+59%
2 901
+14%
3 898
+34%
Liabilities
Accounts Payable
7
16
26
30
40
93
85
79
81
201
Accrued Liabilities
7
8
17
16
20
22
43
48
64
82
Short-Term Debt
2
0
6
10
11
10
38
27
39
77
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
3
2
Other Current Liabilities
4
5
8
5
33
28
35
23
45
142
Total Current Liabilities
20
30
57
61
104
152
201
180
233
504
Long-Term Debt
0
0
0
0
0
0
1
9
6
6
Deferred Income Tax
0
0
1
1
1
3
9
8
7
7
Minority Interest
0
0
0
2
1
2
6
3
11
171
Other Liabilities
0
1
1
17
19
18
18
18
18
18
Total Liabilities
20
N/A
30
+55%
59
+94%
81
+37%
124
+54%
175
+41%
234
+34%
218
-7%
275
+26%
706
+157%
Equity
Common Stock
59
74
186
186
199
199
199
392
394
395
Retained Earnings
204
270
350
402
478
573
772
948
1 195
1 734
Additional Paid In Capital
63
333
221
222
404
407
408
1 004
1 046
1 073
Treasury Stock
0
0
0
0
10
10
6
3
0
0
Other Equity
0
0
0
0
0
0
2
8
9
9
Total Equity
326
N/A
677
+108%
757
+12%
809
+7%
1 071
+32%
1 170
+9%
1 372
+17%
2 333
+70%
2 626
+13%
3 193
+22%
Total Liabilities & Equity
345
N/A
707
+105%
816
+15%
889
+9%
1 195
+34%
1 345
+13%
1 606
+19%
2 551
+59%
2 901
+14%
3 898
+34%
Shares Outstanding
Common Shares Outstanding
148
186
186
186
198
198
198
547
552
553

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