Triductor Technology (Suzhou) Inc. (SHA:688259)
China
· Delayed Price · Currency is CNY 37.66
+0.70 (1.89%)
Apr 29, 2026, 3:00 PM CST
SHA:688259 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 61.57 | 114.42 | 130.65 | 309.4 | 315.56 | 25.61 | Upgrade
|
| Short-Term Investments | - | - | 540.4 | 418.11 | 206.23 | - | Upgrade
|
| Trading Asset Securities | 120.62 | 95.99 | 167.43 | 338.63 | 518.98 | 242.45 | Upgrade
|
| Cash & Short-Term Investments | 182.19 | 210.41 | 838.48 | 1,066 | 1,041 | 268.06 | Upgrade
|
| Cash Growth | -47.54% | -74.91% | -21.35% | 2.44% | 288.27% | 945.04% | Upgrade
|
| Accounts Receivable | 154.58 | 148.22 | 302.89 | 95.52 | 100.84 | 55.04 | Upgrade
|
| Other Receivables | 2.41 | 0.15 | 4.16 | 2.68 | 16.22 | 7.85 | Upgrade
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| Receivables | 156.99 | 148.37 | 307.05 | 98.2 | 138.44 | 62.88 | Upgrade
|
| Inventory | 120.62 | 118.84 | 88.07 | 116.11 | 129.81 | 71.71 | Upgrade
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| Other Current Assets | 1,005 | 912.41 | 80.06 | 574.47 | 356.42 | 275.9 | Upgrade
|
| Total Current Assets | 1,465 | 1,390 | 1,314 | 1,855 | 1,665 | 678.55 | Upgrade
|
| Property, Plant & Equipment | 70.73 | 72 | 74.93 | 16.43 | 15.63 | 17.24 | Upgrade
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| Long-Term Investments | 18.6 | 145.48 | 568.36 | 504.5 | 265.05 | 51.92 | Upgrade
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| Other Intangible Assets | 14.34 | 18.06 | 56.03 | 64.72 | 124.72 | 87.26 | Upgrade
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| Long-Term Deferred Tax Assets | 28 | 27.08 | 27.26 | 25.74 | 25.12 | 15.81 | Upgrade
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| Long-Term Deferred Charges | 3.81 | 6.31 | 19.95 | 53.67 | 75.62 | 105.57 | Upgrade
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| Other Long-Term Assets | 209 | 113.62 | 6.34 | 3.55 | 27.44 | 13.54 | Upgrade
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| Total Assets | 1,809 | 1,773 | 2,067 | 2,524 | 2,199 | 969.9 | Upgrade
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| Accounts Payable | 112.08 | 67.98 | 282.7 | 14.57 | 45.69 | 38.98 | Upgrade
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| Accrued Expenses | 35.94 | 34.34 | 33.82 | 30.34 | 29.3 | 24.16 | Upgrade
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| Short-Term Debt | 42.03 | 32.52 | 104.12 | 126.8 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.32 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.81 | 2.08 | 1.78 | Upgrade
|
| Current Income Taxes Payable | - | 3.05 | 0 | - | 0 | 1.21 | Upgrade
|
| Current Unearned Revenue | 30.36 | 20.4 | 50.84 | 649.25 | 533.26 | 626.3 | Upgrade
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| Other Current Liabilities | 3.63 | 32.47 | 69.18 | 162.59 | 99.23 | 74.83 | Upgrade
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| Total Current Liabilities | 224.04 | 191.09 | 540.65 | 984.37 | 709.56 | 767.26 | Upgrade
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| Long-Term Leases | 0.67 | 0.74 | - | - | 0.68 | 2.04 | Upgrade
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| Long-Term Unearned Revenue | 7.08 | 14.81 | 0.35 | 31.99 | 1.18 | 0.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 0.29 | 0.42 | 0.43 | 0.91 | - | Upgrade
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| Total Liabilities | 232.01 | 206.93 | 541.43 | 1,017 | 712.33 | 769.98 | Upgrade
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| Common Stock | 111.7 | 111.7 | 111.7 | 80 | 80 | 60 | Upgrade
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| Additional Paid-In Capital | 1,186 | 1,185 | 1,179 | 1,206 | 1,204 | 4.18 | Upgrade
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| Retained Earnings | 318.62 | 308.24 | 273.07 | 233.2 | 202.76 | 135.74 | Upgrade
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| Treasury Stock | -39.3 | -39.3 | -39.3 | -12.47 | - | - | Upgrade
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| Comprehensive Income & Other | 0.09 | 0.09 | 0.18 | 0.27 | 0.09 | - | Upgrade
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| Total Common Equity | 1,577 | 1,566 | 1,525 | 1,507 | 1,487 | 199.92 | Upgrade
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| Shareholders' Equity | 1,577 | 1,566 | 1,525 | 1,507 | 1,487 | 199.92 | Upgrade
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| Total Liabilities & Equity | 1,809 | 1,773 | 2,067 | 2,524 | 2,199 | 969.9 | Upgrade
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| Total Debt | 42.7 | 33.59 | 104.12 | 127.61 | 2.76 | 3.83 | Upgrade
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| Net Cash (Debt) | 139.49 | 176.82 | 734.36 | 938.54 | 1,038 | 264.23 | Upgrade
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| Net Cash Growth | -45.01% | -75.92% | -21.75% | -9.58% | 292.84% | 42517.98% | Upgrade
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| Net Cash Per Share | 1.23 | 1.59 | 6.56 | 8.35 | 9.45 | 3.14 | Upgrade
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| Filing Date Shares Outstanding | 115.4 | 112.47 | 110.95 | 111.74 | 112 | 112 | Upgrade
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| Total Common Shares Outstanding | 115.4 | 112.47 | 110.95 | 111.74 | 112 | 84 | Upgrade
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| Working Capital | 1,241 | 1,199 | 773 | 870.56 | 955.88 | -88.71 | Upgrade
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| Book Value Per Share | 13.67 | 13.92 | 13.75 | 13.48 | 13.27 | 2.38 | Upgrade
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| Tangible Book Value | 1,563 | 1,548 | 1,469 | 1,442 | 1,362 | 112.66 | Upgrade
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| Tangible Book Value Per Share | 13.54 | 13.76 | 13.24 | 12.91 | 12.16 | 1.34 | Upgrade
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| Buildings | - | - | 64.45 | - | - | - | Upgrade
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| Machinery | - | - | 14.55 | 28.68 | 24.48 | 21.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.