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Talant Optronics suzhou Co Ltd
SZSE:301045

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Talant Optronics suzhou Co Ltd
SZSE:301045
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Price: 38.82 CNY 4.3%
Market Cap: ¥4.3B

Balance Sheet

Balance Sheet Decomposition
Talant Optronics suzhou Co Ltd

Balance Sheet
Talant Optronics suzhou Co Ltd

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Balance Sheet
Currency: CNY
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