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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.3	130.65	309.4	315.56	25.61	15.32
Short-Term Investments	388.03	540.4	418.11	206.23	-	-
Trading Asset Securities	183.95	167.43	338.63	518.98	242.45	10.33
Cash & Short-Term Investments	657.28	838.48	1,066	1,041	268.06	25.65
Cash Growth	20.91%	-21.35%	2.44%	288.27%	945.04%	-20.87%
Accounts Receivable	150.32	302.89	95.52	100.84	55.04	41.67
Other Receivables	0.83	4.16	2.68	16.22	7.85	2.15
Receivables	151.15	307.05	98.2	138.44	62.88	43.82
Inventory	106.55	88.07	116.11	129.81	71.71	23.32
Other Current Assets	540.01	80.06	574.47	356.42	275.9	106.18
Total Current Assets	1,455	1,314	1,855	1,665	678.55	198.97
Property, Plant & Equipment	71.43	74.93	16.43	15.63	17.24	8.28
Long-Term Investments	145.58	568.36	504.5	265.05	51.92	-
Other Intangible Assets	25.64	56.03	64.72	124.72	87.26	17.43
Long-Term Deferred Tax Assets	25.51	27.26	25.74	25.12	15.81	0.68
Long-Term Deferred Charges	9.23	19.95	53.67	75.62	105.57	3.31
Other Long-Term Assets	82.87	6.34	3.55	27.44	13.54	59.62
Total Assets	1,815	2,067	2,524	2,199	969.9	288.3
Accounts Payable	135.58	282.7	14.57	45.69	38.98	9.05
Accrued Expenses	19.2	33.82	30.34	29.3	24.16	31.59
Short-Term Debt	38.59	104.12	126.8	-	-	25.03
Current Portion of Leases	-	-	0.81	2.08	1.78	-
Current Income Taxes Payable	3.55	0	-	0	1.21	-
Current Unearned Revenue	25.58	50.84	649.25	533.26	626.3	99.89
Other Current Liabilities	2.2	69.18	162.59	99.23	74.83	0.75
Total Current Liabilities	224.69	540.65	984.37	709.56	767.26	166.31
Long-Term Leases	-	-	-	0.68	2.04	-
Long-Term Unearned Revenue	14.95	0.35	31.99	1.18	0.67	0.76
Long-Term Deferred Tax Liabilities	0.2	0.42	0.43	0.91	-	-
Total Liabilities	239.84	541.43	1,017	712.33	769.98	167.07
Common Stock	111.7	111.7	80	80	60	60
Additional Paid-In Capital	1,183	1,179	1,206	1,204	4.18	4.18
Retained Earnings	320.16	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	1,575	1,525	1,507	1,487	199.92	121.23
Shareholders' Equity	1,575	1,525	1,507	1,487	199.92	121.23
Total Liabilities & Equity	1,815	2,067	2,524	2,199	969.9	288.3
Total Debt	38.59	104.12	127.61	2.76	3.83	25.03
Net Cash (Debt)	618.69	734.36	938.54	1,038	264.23	0.62
Net Cash Growth	73.30%	-21.75%	-9.58%	292.84%	42517.98%	-95.97%
Net Cash Per Share	5.55	6.56	8.35	9.45	3.14	0.01
Filing Date Shares Outstanding	110.95	110.95	111.74	112	112	84
Total Common Shares Outstanding	110.95	110.95	111.74	112	84	84
Working Capital	1,230	773	870.56	955.88	-88.71	32.66
Book Value Per Share	14.20	13.75	13.48	13.27	2.38	1.44
Tangible Book Value	1,550	1,469	1,442	1,362	112.66	103.8
Tangible Book Value Per Share	13.97	13.24	12.91	12.16	1.34	1.24
Buildings	-	64.45	-	-	-	-
Machinery	-	14.55	28.68	24.48	21.44	13.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.