Suzhou Recodeal Interconnect System Co.,Ltd (SHA:688800)
China
· Delayed Price · Currency is CNY 92.42
+2.25 (2.50%)
Apr 29, 2026, 3:00 PM CST
SHA:688800 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 2,040 | 1,015 | 963.46 | 1,070 | 461.21 | Upgrade
|
| Cash & Short-Term Investments | 2,040 | 1,015 | 963.46 | 1,070 | 461.21 | Upgrade
|
| Cash Growth | 100.90% | 5.40% | -9.94% | 131.96% | 129.50% | Upgrade
|
| Accounts Receivable | 1,610 | 1,307 | 934.56 | 1,014 | 539.22 | Upgrade
|
| Other Receivables | 11.51 | 7.33 | 16.41 | 2.18 | 2.8 | Upgrade
|
| Receivables | 1,622 | 1,314 | 950.97 | 1,016 | 542.02 | Upgrade
|
| Inventory | 583.7 | 607.19 | 404.61 | 363.79 | 255.89 | Upgrade
|
| Other Current Assets | 55.81 | 77.27 | 31.04 | 7.05 | 7.5 | Upgrade
|
| Total Current Assets | 4,301 | 3,014 | 2,350 | 2,456 | 1,267 | Upgrade
|
| Property, Plant & Equipment | 1,309 | 1,105 | 846.62 | 402.16 | 165.23 | Upgrade
|
| Long-Term Investments | 100.37 | 20.21 | 20.21 | 12.33 | 13.09 | Upgrade
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| Other Intangible Assets | 132.86 | 113.95 | 119.37 | 52.32 | 52.07 | Upgrade
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| Long-Term Deferred Tax Assets | 26.09 | 24.17 | 22.1 | 10.3 | 9.24 | Upgrade
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| Long-Term Deferred Charges | 15.59 | 17.5 | 9.95 | 1.66 | 0.36 | Upgrade
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| Other Long-Term Assets | 27.95 | 26.21 | 46.16 | 38.88 | 30.27 | Upgrade
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| Total Assets | 5,913 | 4,321 | 3,415 | 2,974 | 1,537 | Upgrade
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| Accounts Payable | 1,297 | 1,202 | 781.92 | 849.58 | 485.08 | Upgrade
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| Accrued Expenses | 47.77 | 46.19 | 35.69 | 30.86 | 20.22 | Upgrade
|
| Short-Term Debt | 424.85 | 466.23 | 340.27 | 80.06 | - | Upgrade
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| Current Portion of Long-Term Debt | 161.73 | 76.12 | 4 | - | - | Upgrade
|
| Current Portion of Leases | - | 10.85 | 9.09 | 4.41 | 1.43 | Upgrade
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| Current Income Taxes Payable | 13.74 | 9.99 | 9.29 | 14.59 | 1.43 | Upgrade
|
| Current Unearned Revenue | 46.55 | 36.81 | 55.62 | 13.88 | 6.76 | Upgrade
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| Other Current Liabilities | 8.67 | 80.15 | 52.29 | 52.4 | 8.44 | Upgrade
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| Total Current Liabilities | 2,000 | 1,929 | 1,288 | 1,046 | 523.37 | Upgrade
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| Long-Term Debt | 1,258 | 141.47 | 24.19 | - | - | Upgrade
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| Long-Term Leases | 41.8 | 46.68 | 58.12 | 0.41 | 1.19 | Upgrade
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| Long-Term Unearned Revenue | 79.5 | 70.03 | 66.63 | 36.54 | 7.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.19 | 2.82 | 3.23 | 0.7 | 7.54 | Upgrade
|
| Total Liabilities | 3,398 | 2,190 | 1,440 | 1,083 | 539.17 | Upgrade
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| Common Stock | 205.67 | 158.42 | 158.42 | 113.16 | 108 | Upgrade
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| Additional Paid-In Capital | 1,110 | 1,147 | 1,147 | 1,182 | 514.36 | Upgrade
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| Retained Earnings | 1,074 | 830.13 | 670.61 | 592.64 | 375 | Upgrade
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| Treasury Stock | -36.99 | -36.99 | -36.99 | - | - | Upgrade
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| Comprehensive Income & Other | 124.78 | -3.65 | 4.4 | -0.08 | -0.03 | Upgrade
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| Total Common Equity | 2,478 | 2,095 | 1,943 | 1,887 | 997.33 | Upgrade
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| Minority Interest | 37.76 | 36.35 | 30.71 | 3.39 | 0.38 | Upgrade
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| Shareholders' Equity | 2,515 | 2,132 | 1,974 | 1,891 | 997.71 | Upgrade
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| Total Liabilities & Equity | 5,913 | 4,321 | 3,415 | 2,974 | 1,537 | Upgrade
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| Total Debt | 1,887 | 741.34 | 435.68 | 84.88 | 2.62 | Upgrade
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| Net Cash (Debt) | 153.5 | 274.13 | 527.79 | 984.96 | 458.59 | Upgrade
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| Net Cash Growth | -44.01% | -48.06% | -46.41% | 114.78% | 225.48% | Upgrade
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| Net Cash Per Share | 0.74 | 1.34 | 2.55 | 4.95 | 2.72 | Upgrade
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| Filing Date Shares Outstanding | 206.21 | 204.77 | 204.77 | 205.95 | 196.56 | Upgrade
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| Total Common Shares Outstanding | 206.21 | 204.77 | 204.77 | 205.95 | 196.56 | Upgrade
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| Working Capital | 2,301 | 1,085 | 1,062 | 1,411 | 743.25 | Upgrade
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| Book Value Per Share | 12.02 | 10.23 | 9.49 | 9.16 | 5.07 | Upgrade
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| Tangible Book Value | 2,345 | 1,981 | 1,824 | 1,835 | 945.26 | Upgrade
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| Tangible Book Value Per Share | 11.37 | 9.68 | 8.91 | 8.91 | 4.81 | Upgrade
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| Buildings | - | 523.12 | 389.17 | 81.56 | 80.39 | Upgrade
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| Machinery | - | 465.91 | 360.18 | 252.07 | 184.2 | Upgrade
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| Construction In Progress | - | 298.02 | 200.77 | 200.24 | 11.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.