Suzhou TFC Optical Communication Co., Ltd. (TFCOPTICAL) balance sheet

SHZ · Technology · Communication Equipment · 5,127 employees · CEO Yang Ou

Price: CN¥141.75 -4.22%
Market cap: CN¥155B
Enterprise value: CN¥152B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-16 EPS est. CN¥0.94

At the end of Q3 '26 Suzhou TFC Optical Communication Co., Ltd. (TFCOPTICAL) held CN¥2.84B in cash and short-term investments against CN¥288M of debt incl. leases. Total assets CN¥8.24B, total liabilities CN¥1.66B, shareholders' equity CN¥6.58B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥1.86B	CN¥2.27B	CN¥1.76B	CN¥2.24B	CN¥1.98B	CN¥1.96B	CN¥1.97B	CN¥2.63B	CN¥3B	CN¥3.03B	CN¥2.91B	CN¥2.66B
Short-term investments	CN¥436M	CN¥130M	CN¥601M	CN¥171M	CN¥350M	CN¥560M	CN¥531M	CN¥100M	CN¥210M	CN¥201M	CN¥272M	CN¥180M
Receivables	CN¥42.4M	CN¥592M	CN¥707M	CN¥740M	CN¥809M	CN¥838M	CN¥1.27B	CN¥1.15B	CN¥1.16B	CN¥1.38B	CN¥1.48B	CN¥1.95B
Inventory	CN¥256M	CN¥234M	CN¥269M	CN¥309M	CN¥350M	CN¥544M	CN¥365M	CN¥337M	CN¥457M	CN¥539M	CN¥929M	CN¥1.27B
Other current assets	CN¥443M	CN¥8.73M	CN¥9.68M	CN¥5.84M	CN¥25.4M	CN¥22.8M	CN¥13.5M	CN¥16.9M	CN¥0	CN¥16.9M	CN¥22.9M	CN¥50.1M
Current assets	CN¥3.05B	CN¥3.25B	CN¥3.36B	CN¥3.47B	CN¥3.52B	CN¥3.93B	CN¥4.15B	CN¥4.25B	CN¥4.85B	CN¥5.26B	CN¥5.71B	CN¥6.21B
Property, plant & equipment (net)	CN¥652M	CN¥731M	CN¥780M	CN¥954M	CN¥1.04B	CN¥1.09B	CN¥1.25B	CN¥1.31B	CN¥1.35B	CN¥1.34B	CN¥1.58B	CN¥1.58B
Long-term investments	-CN¥428M	-CN¥123M	CN¥7.33M	CN¥7.95M	-CN¥341M	-CN¥553M	CN¥7.8M	CN¥7.29M	CN¥9.31M	CN¥8.72M	CN¥11.9M	CN¥12.3M
Goodwill	CN¥29.6M	CN¥29.6M	CN¥29.6M	CN¥29.6M	CN¥29.6M	CN¥29.6M	CN¥29.6M	CN¥29.6M	CN¥29.6M	CN¥29.6M	CN¥29.6M	CN¥29.6M
Intangible assets	CN¥49.1M	CN¥47.1M	CN¥46.6M	CN¥81.7M	CN¥81.8M	CN¥81.4M	CN¥90.7M	CN¥90.1M	CN¥89.8M	CN¥87.3M	CN¥116M	CN¥116M
Deferred tax assets	CN¥20.7M	CN¥23.5M	CN¥26.2M	CN¥29.2M	CN¥32.9M	CN¥36.8M	CN¥39.2M	CN¥43.1M	CN¥115M	CN¥110M	CN¥138M	CN¥144M
Other non-current assets	CN¥529M	CN¥224M	CN¥111M	CN¥91.7M	CN¥366M	CN¥590M	CN¥77M	CN¥114M	CN¥9.56M	CN¥147M	CN¥8.05M	CN¥159M
Non-current assets	CN¥853M	CN¥933M	CN¥1B	CN¥1.19B	CN¥1.21B	CN¥1.28B	CN¥1.5B	CN¥1.59B	CN¥1.6B	CN¥1.72B	CN¥1.88B	CN¥2.04B
Total assets	CN¥3.9B	CN¥4.18B	CN¥4.36B	CN¥4.66B	CN¥4.74B	CN¥5.21B	CN¥5.65B	CN¥5.85B	CN¥6.45B	CN¥6.98B	CN¥7.59B	CN¥8.24B
Liabilities
Accounts payable	CN¥277M	CN¥218M	CN¥233M	CN¥346M	CN¥323M	CN¥399M	CN¥508M	CN¥446M	CN¥403M	CN¥344M	CN¥721M	CN¥707M
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥99.8M	CN¥97M	CN¥113M	CN¥87.4M	CN¥108M
Short-term debt	CN¥0	CN¥40M	CN¥40M	CN¥40M	CN¥21.4K	CN¥0	CN¥0	CN¥91.2M	CN¥94.2M	CN¥241M	CN¥262M	CN¥286M
Taxes payable	CN¥65.7M	CN¥56.2M	CN¥59M	CN¥53.9M	CN¥67.7M	CN¥74.9M	CN¥92.2M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥83.7M	CN¥108M	CN¥156M	CN¥196M	CN¥184M	CN¥201M	CN¥189M	CN¥174M	CN¥161M	CN¥147M	CN¥112M	CN¥366M
Other current liabilities	CN¥13.4M	CN¥16.4M	CN¥23.6M	CN¥24.1M	CN¥65.9M	CN¥65.9M	CN¥65.5M	CN¥24.9M	CN¥41.6M	CN¥25.6M	CN¥91.7M	CN¥33.7M
Current liabilities	CN¥504M	CN¥493M	CN¥587M	CN¥760M	CN¥727M	CN¥843M	CN¥935M	CN¥938M	CN¥909M	CN¥966M	CN¥1.31B	CN¥1.63B
Lease obligations (non-current)	CN¥6.33M	CN¥5.69M	CN¥5.3M	CN¥4.89M	CN¥4.47M	CN¥4.05M	CN¥3.67M	CN¥3.19M	CN¥2.81M	CN¥2.33M	CN¥1.95M	CN¥1.47M
Deferred revenue (non-current)	CN¥18M	CN¥18M	CN¥18M	CN¥18M	CN¥18M	CN¥18M	CN¥18M	CN¥18M	CN¥0	CN¥23.9M	CN¥0	CN¥23M
Deferred tax liabilities	CN¥6.83M	CN¥5.84M	CN¥5.84M	CN¥5.55M	CN¥1.59M	CN¥1.42M	CN¥1.26M	CN¥2.93M	CN¥3.83M	CN¥2.86M	CN¥3.7M	CN¥958K
Non-current liabilities	CN¥31.1M	CN¥29.5M	CN¥29.1M	CN¥28.4M	CN¥24M	CN¥23.5M	CN¥22.9M	CN¥24.1M	CN¥6.64M	CN¥29.1M	CN¥5.66M	CN¥25.5M
Total liabilities	CN¥535M	CN¥523M	CN¥616M	CN¥788M	CN¥751M	CN¥867M	CN¥958M	CN¥962M	CN¥916M	CN¥995M	CN¥1.31B	CN¥1.66B
Equity
Common stock & paid-in capital	CN¥395M	CN¥395M	CN¥554M	CN¥554M	CN¥554M	CN¥554M	CN¥777M	CN¥777M	CN¥777M	CN¥777M	CN¥1.09B	CN¥1.09B
Retained earnings	CN¥1.54B	CN¥1.82B	CN¥1.8B	CN¥2.13B	CN¥2.07B	CN¥2.41B	CN¥2.69B	CN¥2.87B	CN¥3.27B	CN¥3.76B	CN¥3.93B	CN¥4.27B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.23B	CN¥666M	CN¥1.44B	CN¥659M	CN¥1.22B
Shareholders' equity	CN¥3.19B	CN¥3.49B	CN¥3.5B	CN¥3.87B	CN¥3.98B	CN¥4.34B	CN¥4.69B	CN¥4.88B	CN¥5.51B	CN¥5.98B	CN¥6.25B	CN¥6.58B
Debt
Total debt (incl. leases)	CN¥6.33M	CN¥45.7M	CN¥45.3M	CN¥44.9M	CN¥4.49M	CN¥4.05M	CN¥3.67M	CN¥94.3M	CN¥97M	CN¥243M	CN¥264M	CN¥288M
Net debt (debt - cash)	-CN¥1.86B	-CN¥2.23B	-CN¥1.72B	-CN¥2.19B	-CN¥1.97B	-CN¥1.96B	-CN¥1.97B	-CN¥2.54B	-CN¥2.9B	-CN¥2.78B	-CN¥2.64B	-CN¥2.37B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥222M	CN¥327M	CN¥149M	CN¥105M	CN¥177M	CN¥515M	CN¥673M	CN¥1.86B	CN¥1.98B	CN¥3B
Short-term investments	CN¥160M	CN¥0	CN¥421M	CN¥448M	CN¥227M	CN¥785M	CN¥882M	CN¥436M	CN¥350M	CN¥210M
Receivables	CN¥139M	CN¥142M	CN¥203M	CN¥234M	CN¥84.7M	CN¥353M	CN¥406M	CN¥467M	CN¥809M	CN¥1.16B
Inventory	CN¥44.9M	CN¥59.2M	CN¥62.1M	CN¥75.1M	CN¥173M	CN¥174M	CN¥186M	CN¥256M	CN¥350M	CN¥457M
Other current assets	-CN¥47.5K	CN¥1.79M	CN¥1.93M	CN¥17.4M	CN¥270M	CN¥7.46M	CN¥18.6M	CN¥18.2M	CN¥25.4M	CN¥0
Current assets	CN¥567M	CN¥532M	CN¥841M	CN¥884M	CN¥944M	CN¥1.84B	CN¥2.17B	CN¥3.05B	CN¥3.52B	CN¥4.85B
Property, plant & equipment (net)	CN¥222M	CN¥258M	CN¥272M	CN¥383M	CN¥539M	CN¥598M	CN¥613M	CN¥652M	CN¥1.04B	CN¥1.35B
Long-term investments	CN¥3.94M	CN¥54.5M	CN¥37.1M	CN¥29.5M	-CN¥218M	-CN¥778M	-CN¥874M	-CN¥428M	-CN¥341M	CN¥9.31M
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0	CN¥29.6M	CN¥29.6M	CN¥29.6M	CN¥29.6M	CN¥29.6M	CN¥29.6M
Intangible assets	CN¥15M	CN¥41.7M	CN¥40.8M	CN¥39.9M	CN¥59.8M	CN¥53.5M	CN¥50.4M	CN¥49.1M	CN¥81.8M	CN¥89.8M
Deferred tax assets	CN¥1.54M	CN¥2.03M	CN¥3.05M	CN¥4.9M	CN¥10M	CN¥11.3M	CN¥11.9M	CN¥20.7M	CN¥32.9M	CN¥115M
Other non-current assets	CN¥6.24M	CN¥677K	CN¥1.59M	CN¥3.74M	CN¥256M	CN¥798M	CN¥901M	CN¥529M	CN¥366M	CN¥9.56M
Non-current assets	CN¥249M	CN¥357M	CN¥354M	CN¥461M	CN¥677M	CN¥712M	CN¥732M	CN¥853M	CN¥1.21B	CN¥1.6B
Total assets	CN¥816M	CN¥889M	CN¥1.2B	CN¥1.34B	CN¥1.62B	CN¥2.55B	CN¥2.9B	CN¥3.9B	CN¥4.74B	CN¥6.45B
Liabilities
Accounts payable	CN¥32.1M	CN¥39.7M	CN¥50.5M	CN¥103M	CN¥115M	CN¥102M	CN¥116M	CN¥277M	CN¥323M	CN¥403M
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥97M
Short-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥7.02M	CN¥1.14M	CN¥0	CN¥0	CN¥21.4K	CN¥94.2M
Taxes payable	CN¥9.28M	CN¥7M	CN¥11.6M	CN¥12.7M	CN¥25.1M	CN¥16M	CN¥27M	CN¥65.7M	CN¥67.7M	CN¥0
Deferred revenue	CN¥1.1M	CN¥1.08M	CN¥4.08M	CN¥4.04M	CN¥7.85M	CN¥12.5M	CN¥34.2M	CN¥83.7M	CN¥184M	CN¥161M
Other current liabilities	CN¥0	CN¥0	CN¥0	CN¥136K	CN¥2.6M	CN¥5.4M	CN¥11.8M	CN¥13.4M	CN¥65.9M	CN¥41.6M
Current liabilities	CN¥57.3M	CN¥61.2M	CN¥104M	CN¥152M	CN¥203M	CN¥180M	CN¥233M	CN¥504M	CN¥727M	CN¥909M
Long-term debt	CN¥0	CN¥0	CN¥0	CN¥0	CN¥513K	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥12M	CN¥9.08M	CN¥6.09M	CN¥6.33M	CN¥4.47M	CN¥2.81M
Deferred revenue (non-current)	CN¥977K	CN¥16.8M	CN¥18.8M	CN¥18.1M	CN¥18M	CN¥18M	CN¥18M	CN¥18M	CN¥18M	CN¥0
Deferred tax liabilities	CN¥669K	CN¥1.02M	CN¥685K	CN¥2.73M	CN¥8.95M	CN¥8.07M	CN¥6.68M	CN¥6.83M	CN¥1.59M	CN¥3.83M
Non-current liabilities	CN¥1.65M	CN¥17.8M	CN¥19.5M	CN¥20.9M	CN¥39.5M	CN¥35.1M	CN¥30.8M	CN¥31.1M	CN¥24M	CN¥6.64M
Total liabilities	CN¥58.9M	CN¥79M	CN¥123M	CN¥173M	CN¥243M	CN¥215M	CN¥264M	CN¥535M	CN¥751M	CN¥916M
Equity
Common stock & paid-in capital	CN¥186M	CN¥186M	CN¥199M	CN¥199M	CN¥199M	CN¥392M	CN¥394M	CN¥395M	CN¥554M	CN¥777M
Retained earnings	CN¥305M	CN¥348M	CN¥415M	CN¥498M	CN¥683M	CN¥844M	CN¥1.07B	CN¥1.54B	CN¥2.07B	CN¥3.27B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥666M
Shareholders' equity	CN¥757M	CN¥809M	CN¥1.07B	CN¥1.17B	CN¥1.37B	CN¥2.33B	CN¥2.63B	CN¥3.19B	CN¥3.98B	CN¥5.51B
Debt
Total debt (incl. leases)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥19.6M	CN¥10.2M	CN¥6.09M	CN¥6.33M	CN¥4.49M	CN¥97M
Net debt (debt - cash)	-CN¥222M	-CN¥327M	-CN¥149M	-CN¥105M	-CN¥158M	-CN¥505M	-CN¥667M	-CN¥1.86B	-CN¥1.97B	-CN¥2.9B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02