Suzhou
300394.SZSuzhou TFC Optical Communication Co., Ltd. Price (300394.SZ)
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Shares Outstanding
394,977,778
(0.7289)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Suzhou TFC Optical Communication Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.25M | 42.46M | 67.30M | 75.01M | 140.74M | 221.98M | 327.12M | 148.95M | 105.09M | 177.35M | 515.05M | 672.61M | 1.86B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 222.00M | 160.05M | -1,701,811.16 | -730,204.78 | -2,553,865.47 | 227.00M | 785.00M | 882.34M | 436.20M | ||||||
| Net Receivables | 58.78M | 0.00 | 97.68M | 122.07M | 140.86M | 138.38M | 141.95M | 205.20M | 230.00M | 343.76M | 352.08M | 404.96M | 464.64M | ||||||
| Inventory | 19.07M | 21.98M | 20.59M | 30.69M | 34.62M | 44.92M | 59.24M | 62.05M | 75.10M | 173.10M | 173.99M | 186.44M | 255.65M | ||||||
| Other Current Assets | 58.78M | 461.10k | 1.23M | 15.68M | 1.87M | 161.23M | 5.33M | 424.46M | 469.46M | 22.33M | 12.79M | 16.55M | 22.09M | ||||||
| Total Current Assets | 89.10M | 142.44M | 186.28M | 236.12M | 540.09M | 567.35M | 532.08M | 840.94M | 884.06M | 943.54M | 1.84B | 2.17B | 3.05B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 57.39M | 62.09M | 65.60M | 91.84M | 140.10M | 221.98M | 258.45M | 271.52M | 382.61M | 524.85M | 597.64M | 613.13M | 652.00M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.65M | 29.65M | 29.65M | 29.65M | ||||||
| Intangible Assets | 16.67M | 16.33M | 15.99M | 15.64M | 15.30M | 14.96M | 41.73M | 40.83M | 39.94M | 59.81M | 53.48M | 50.35M | 49.15M | ||||||
| Long Term Investments | 0.00 | 38.92k | 1.00 | 1.00 | 868.78k | 3.94M | 54.46M | 37.06M | 29.48M | -217,790,917.99 | -777,546,656.88 | -874,297,032.83 | -427,909,561.00 | ||||||
| Tax Assets | 354.00k | 701.35k | 791.03k | 793.98k | 1.14M | 1.54M | 2.03M | 3.05M | 4.90M | 10.02M | 11.28M | 11.88M | 20.74M | ||||||
| Other Non-Current Assets | 77.80k | 1.86M | 988.18k | 713.47k | 9.92M | 6.24M | 676.90k | 1.59M | 3.74M | 255.65M | 797.66M | 901.48M | 529.47M | ||||||
| Total Non-Current Assets | 74.49M | 81.02M | 83.37M | 108.99M | 167.33M | 248.65M | 357.34M | 354.06M | 460.66M | 662.18M | 712.17M | 732.19M | 853.09M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Total Assets | 163.60M
+0% |
223.46M
+37% |
269.65M
+21% |
345.11M
+28% |
707.42M
+105% |
816.00M
+15% |
889.43M
+9% |
1.20B
+34% |
1.34B
+13% |
1.61B
+19% |
2.55B
+59% |
2.90B
+14% |
3.90B
+34% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.96M | 5.59M | 6.79M | 7.37M | 16.17M | 32.13M | 29.65M | 50.45M | 102.99M | 84.53M | 26.20M | 115.89M | 201.27M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02M | 1.14M | 0.00 | 0.00 | ||||||
| Tax Payables | 4.97M | 3.28M | 4.84M | 6.31M | 7.74M | 9.28M | 7.00M | 11.61M | 12.69M | 25.11M | 16.00M | 26.98M | 65.65M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 1.08M | 4.08M | 4.04M | 75.13M | 67.72M | 105.46M | 83.71M | ||||||
| Other Current Liabilities | 2.79M | 7.06M | 3.22M | 5.91M | 5.86M | 15.85M | 24.59M | 41.56M | 36.68M | 78.61M | 123.78M | 56.08M | 153.24M | ||||||
| Total Current Liabilities | 12.72M | 15.93M | 14.85M | 19.58M | 29.77M | 57.26M | 61.24M | 103.63M | 152.36M | 200.81M | 179.61M | 233.15M | 503.87M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.56M | 9.08M | 6.09M | 6.33M | ||||||
| Deferred Revenue Non Current | 0.00 | 1.40M | 1.40M | 0.00 | 510.00k | 977.49k | 16.76M | 18.78M | 18.13M | 17.98M | 17.98M | 17.98M | 17.98M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 669.15k | 1.02M | 685.27k | 2.73M | 8.95M | 8.07M | 6.68M | 6.83M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.98M | 0.00 | 1.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 1.40M | 1.40M | 0.00 | 510.00k | 1.65M | 17.77M | 19.47M | 20.86M | 27.45M | 35.13M | 30.76M | 31.14M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.05M | 9.08M | 6.09M | 6.33M | ||||||
| Total Liabilities | 12.72M
+0% |
17.33M
+36% |
16.25M
-6% |
19.58M
+21% |
30.28M
+55% |
58.91M
+95% |
79.02M
+34% |
123.10M
+56% |
173.22M
+41% |
228.26M
+32% |
214.73M
-6% |
263.91M
+23% |
535.01M
+103% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 59.10M | 59.10M | 59.10M | 59.10M | 74.34M | 185.85M | 185.85M | 198.94M | 198.90M | 198.57M | 391.55M | 393.98M | 394.89M | ||||||
| Retained Earnings | 25.07M | 75.18M | 116.94M | 180.34M | 236.21M | 305.29M | 347.88M | 414.52M | 497.58M | 682.90M | 843.53M | 1.07B | 1.54B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 33.67M | 44.53M | 53.44M | 55.28M | 71.51M | 91.22M | 105.82M | 125.51M | -2,969,111.00 | ||||||
| Other Total Stockholders Equity | 66.71M | 71.85M | 77.37M | 62.65M | 332.92M | 265.95M | 221.74M | 457.20M | 473.08M | 491.56M | 1.10B | 1.04B | 1.26B | ||||||
| Total Stockholders Equity | 150.88M | 206.14M | 253.41M | 325.53M | 677.14M | 757.09M | 808.91M | 1.07B | 1.17B | 1.37B | 2.33B | 2.63B | 3.19B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 1.24M | 1.93M | 5.99M | 3.24M | 11.20M | 170.69M | ||||||
| Total Equity | 150.88M
+0% |
206.14M
+37% |
253.41M
+23% |
325.53M
+28% |
677.14M
+108% |
757.09M
+12% |
810.41M
+7% |
1.07B
+32% |
1.17B
+9% |
1.38B
+18% |
2.34B
+70% |
2.64B
+13% |
3.36B
+28% |
||||||
| Total Liabilities And Total Equity | 163.60M
+0% |
223.46M
+37% |
269.65M
+21% |
345.11M
+28% |
707.42M
+105% |
816.00M
+15% |
889.43M
+9% |
1.20B
+34% |
1.34B
+13% |
1.61B
+19% |
2.55B
+59% |
2.90B
+14% |
3.90B
+34% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
38.92k
+0% |
0.00
+0% |
0.00
+0% |
222.00M
+0% |
3.15M
-99% |
52.76M
+1,573% |
36.33M
-31% |
26.92M
-26% |
9.21M
-66% |
7.45M
-19% |
8.05M
+8% |
8.29M
+3% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.35M
+0% |
10.10M
+59% |
20.37M
+102% |
19.33M
-5% |
7.53M
-61% |
12.90M
+71% |
9.17M
-29% |
6.33M
-31% |
||||||
| Net Debt | -11,251,600.00 | -42,464,312.00 | -67,302,530.00 | -75,005,535.00 | -140,740,463.00 | -215,630,787.00 | -317,024,452.00 | -128,576,804.00 | -85,756,893.00 | -169,814,734.00 | -502,150,117.00 | -663,438,338.00 | -1,856,154,026.00 | ||||||