Suzhou TFC Optical Communication Co., Ltd. Price (300394.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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