Suzhou TFC Optical Communication

300394 · SZSE · CNY

¥260.77+1.87%+¥4.78

Close · September 30, 2026

At a glance

Revenue growth: +58.79%; 2025 vs 2024
Net income growth: +50.15%; 2025 vs 2024
Net margin: 39.1%; 2024: 41.3%

Financial data

Amounts in millions of CNY; per-share values in CNY; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	7,588	6,982	6,449	5,847	5,651	5,210	4,737	4,665	4,359	4,183	3,898	3,342
Current assets	5,708	5,262	4,848	4,253	4,154	3,934	3,524	3,471	3,359	3,250	3,045	2,588
Cash and equivalents	2,906	3,027	2,997	2,633	1,970	1,960	1,978	2,238	1,765	2,273	1,864	1,388
Short-term investments	272	201	210	—	531	560	—	—	—	—	—	—
Receivables	1,463	1,382	1,142	1,154	1,267	838	809	740	707	592	467	456
Inventory	929	539	457	337	365	544	350	309	269	234	256	225
Net property, plant and equipment	1,397	1,336	1,322	1,309	1,253	1,091	1,043	954	780	731	652	606
Goodwill	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6
Other intangible assets	116	87.3	89.8	90.1	90.7	81.4	81.8	81.7	46.6	47.1	49.1	46.4
Long-term investments	11.9	8.7	9.3	7.3	7.8	7.4	8.7	7.9	7.3	7.9	8.3	8.2
Current liabilities	1,306	966	909	938	935	843	727	760	587	493	504	362
Accounts payable	982	583	495	536	508	399	323	346	233	218	277	190
Total debt	3.6	4.0	4.5	—	45.2	45.6	—	—	—	—	—	—
Total liabilities	1,333	995	937	962	958	867	751	788	616	523	535	392
Total equity (incl. minority)	6,255	5,987	5,513	4,885	4,694	4,343	3,986	3,876	3,743	3,661	3,363	2,951
Retained earnings	4,408	4,241	3,749	3,197	3,020	2,736	2,398	2,308	1,986	2,006	1,727	1,436
Minority interest	6.6	6.6	6.7	6.7	6.6	6.6	6.4	6.2	240	170	171	60.8