Triductor Technology (Suzhou) Inc. (SHA:688259)

SHA:688259 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.54	130.65	309.4	315.56	25.61	15.32
Short-Term Investments	-	-	418.11	206.23	-	-
Trading Asset Securities	119.81	167.43	338.63	518.98	242.45	10.33
Cash & Short-Term Investments	215.35	298.08	1,066	1,041	268.06	25.65
Cash Growth	-58.38%	-72.04%	2.44%	288.27%	945.04%	-20.87%
Accounts Receivable	181.12	302.89	95.52	100.84	55.04	41.67
Other Receivables	0.17	0.32	2.68	16.22	7.85	2.15
Receivables	181.3	303.21	98.2	138.44	62.88	43.82
Inventory	86.11	88.07	116.11	129.81	71.71	23.32
Other Current Assets	621.26	624.3	574.47	356.42	275.9	106.18
Total Current Assets	1,104	1,314	1,855	1,665	678.55	198.97
Property, Plant & Equipment	73.66	74.93	16.43	15.63	17.24	8.28
Long-Term Investments	137.98	137.98	504.5	265.05	51.92	-
Other Intangible Assets	45.54	56.03	64.72	124.72	87.26	17.43
Long-Term Deferred Tax Assets	26.3	27.26	25.74	25.12	15.81	0.68
Long-Term Deferred Charges	15.66	19.95	53.67	75.62	105.57	3.31
Other Long-Term Assets	461.85	436.72	3.55	27.44	13.54	59.62
Total Assets	1,865	2,067	2,524	2,199	969.9	288.3
Accounts Payable	119	282.7	14.57	45.69	38.98	9.05
Accrued Expenses	24.29	31.53	30.34	29.3	24.16	31.59
Short-Term Debt	93.6	104.12	126.8	-	-	25.03
Current Portion of Leases	-	-	0.81	2.08	1.78	-
Current Income Taxes Payable	3.08	3.3	-	0	1.21	-
Current Unearned Revenue	42.49	50.84	649.25	533.26	626.3	99.89
Other Current Liabilities	60.89	68.17	162.59	99.23	74.83	0.75
Total Current Liabilities	343.35	540.65	984.37	709.56	767.26	166.31
Long-Term Leases	-	-	-	0.68	2.04	-
Long-Term Unearned Revenue	0.28	0.35	31.99	1.18	0.67	0.76
Long-Term Deferred Tax Liabilities	0.06	0.42	0.43	0.91	-	-
Total Liabilities	343.69	541.43	1,017	712.33	769.98	167.07
Common Stock	111.7	111.7	80	80	60	60
Additional Paid-In Capital	1,181	1,179	1,206	1,204	4.18	4.18
Retained Earnings	268.23	273.07	233.2	202.76	135.74	57.05
Treasury Stock	-39.3	-39.3	-12.47	-	-	-
Comprehensive Income & Other	0.18	0.18	0.27	0.09	-	-
Total Common Equity	1,521	1,525	1,507	1,487	199.92	121.23
Shareholders' Equity	1,521	1,525	1,507	1,487	199.92	121.23
Total Liabilities & Equity	1,865	2,067	2,524	2,199	969.9	288.3
Total Debt	93.6	104.12	127.61	2.76	3.83	25.03
Net Cash (Debt)	121.75	193.96	938.54	1,038	264.23	0.62
Net Cash Growth	-61.97%	-79.33%	-9.58%	292.84%	42517.98%	-95.97%
Net Cash Per Share	1.09	1.73	8.37	9.45	3.14	0.01
Filing Date Shares Outstanding	107.23	113.06	111.74	112	112	84
Total Common Shares Outstanding	107.23	113.06	111.74	112	84	84
Working Capital	760.67	773	870.56	955.88	-88.71	32.66
Book Value Per Share	14.19	13.49	13.48	13.27	2.38	1.44
Tangible Book Value	1,476	1,469	1,442	1,362	112.66	103.8
Tangible Book Value Per Share	13.76	12.99	12.91	12.16	1.34	1.24
Machinery	-	-	28.68	24.48	21.44	13.77

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.