Suzhou TFC Optical Communication Co Ltd (300394) - Total Assets
Based on the latest financial reports, Suzhou TFC Optical Communication Co Ltd (300394) holds total assets worth CN¥6.98 Billion CNY (≈ $1.02 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Suzhou TFC Optical Communication Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Suzhou TFC Optical Communication Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 300394 stock market capitalisation for the company's overall valuation and market capitalisation.
Suzhou TFC Optical Communication Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Suzhou TFC Optical Communication Co Ltd's total assets of CN¥6.98 Billion consist of 75.2% current assets and 24.8% non-current assets. Review Suzhou TFC Optical Communication Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 46.5% |
| Accounts Receivable | CN¥1.12 Billion | 17.4% |
| Inventory | CN¥457.20 Million | 7.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥89.80 Million | 1.4% |
| Goodwill | CN¥29.65 Million | 0.5% |
Asset Composition Trend (2011–2025)
This chart illustrates how Suzhou TFC Optical Communication Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 300394 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Suzhou TFC Optical Communication Co Ltd's current assets represent 75.2% of total assets in 2025, an increase from 54.5% in 2011.
- Cash Position: Cash and equivalents constituted 46.5% of total assets in 2025, up from 6.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 10.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 17.4% of total assets.
Suzhou TFC Optical Communication Co Ltd Competitors by Total Assets
Key competitors of Suzhou TFC Optical Communication Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glarun Technology Co Ltd
SHG:600562
|
China | CN¥10.26 Billion |
|
Sumavision Technologies
SHE:300079
|
China | CN¥4.65 Billion |
|
Ningbo Bird Co Ltd
SHG:600130
|
China | CN¥1.17 Billion |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
Korea | ₩262.18 Billion |
|
Edgewater Wireless Systems Inc
V:YFI
|
Canada | CA$383.50K |
|
Wi2Wi Corporation
V:YTY
|
Canada | CA$8.56 Million |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
Suzhou TFC Optical Communication Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.45 | 4.67 | 10.06 |
| Quick Ratio | 4.89 | 4.02 | 9.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.30 Billion | CN¥3.09 Billion | CN¥1.49 Billion |
Suzhou TFC Optical Communication Co Ltd - Advanced Valuation Insights
This section examines the relationship between Suzhou TFC Optical Communication Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 42.52 |
| Latest Market Cap to Assets Ratio | 4.91 |
| Asset Growth Rate (YoY) | 36.2% |
| Total Assets | CN¥6.45 Billion |
| Market Capitalization | $31.66 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Suzhou TFC Optical Communication Co Ltd's assets at a significant premium (4.91x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Suzhou TFC Optical Communication Co Ltd's assets grew by 36.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Suzhou TFC Optical Communication Co Ltd (2011–2025)
The table below shows the annual total assets of Suzhou TFC Optical Communication Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.45 Billion ≈ $943.74 Million |
+36.16% |
| 2024-12-31 | CN¥4.74 Billion ≈ $693.13 Million |
+21.51% |
| 2023-12-31 | CN¥3.90 Billion ≈ $570.43 Million |
+34.38% |
| 2022-12-31 | CN¥2.90 Billion ≈ $424.50 Million |
+13.71% |
| 2021-12-31 | CN¥2.55 Billion ≈ $373.30 Million |
+57.47% |
| 2020-12-31 | CN¥1.62 Billion ≈ $237.07 Million |
+20.48% |
| 2019-12-31 | CN¥1.34 Billion ≈ $196.77 Million |
+12.53% |
| 2018-12-31 | CN¥1.20 Billion ≈ $174.87 Million |
+34.36% |
| 2017-12-31 | CN¥889.43 Million ≈ $130.15 Million |
+9.00% |
| 2016-12-31 | CN¥816.00 Million ≈ $119.41 Million |
+15.35% |
| 2015-12-31 | CN¥707.42 Million ≈ $103.52 Million |
+104.98% |
| 2014-12-31 | CN¥345.11 Million ≈ $50.50 Million |
+27.98% |
| 2013-12-31 | CN¥269.65 Million ≈ $39.46 Million |
+20.67% |
| 2012-12-31 | CN¥223.46 Million ≈ $32.70 Million |
+36.59% |
| 2011-12-31 | CN¥163.60 Million ≈ $23.94 Million |
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About Suzhou TFC Optical Communication Co Ltd
Suzhou TFC Optical Communication Co., Ltd., together with its subsidiaries, provides optical sub-assembly integrated solutions and optoelectronic packaging manufacturing services in Mainland China and internationally. It operates through Optical Device Overall Solutions and Optoelectronic Advanced Packaging Business segments. The company offers BOX packaging technology platform/high-speed optical… Read more