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

SHA:688259 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.62	114.42	130.65	309.4	315.56	25.61
Short-Term Investments	75.83	873.91	540.4	418.11	206.23	-
Trading Asset Securities	384.95	95.99	167.43	338.63	518.98	242.45
Cash & Short-Term Investments	496.4	1,084	838.48	1,066	1,041	268.06
Cash Growth	-24.48%	29.32%	-21.35%	2.44%	288.27%	945.04%
Accounts Receivable	155.82	148.22	302.89	95.52	100.84	55.04
Other Receivables	2.34	14.17	4.16	2.68	16.22	7.85
Receivables	158.15	162.39	307.05	98.2	138.44	62.88
Inventory	111.19	118.84	88.07	116.11	129.81	71.71
Other Current Assets	262.63	24.49	80.06	574.47	356.42	275.9
Total Current Assets	1,028	1,390	1,314	1,855	1,665	678.55
Property, Plant & Equipment	68.76	72	74.93	16.43	15.63	17.24
Long-Term Investments	194.62	249.77	568.36	504.5	265.05	51.92
Other Intangible Assets	12.61	18.06	56.03	64.72	124.72	87.26
Long-Term Deferred Tax Assets	30.28	27.08	27.26	25.74	25.12	15.81
Long-Term Deferred Charges	3.41	6.31	19.95	53.67	75.62	105.57
Other Long-Term Assets	379.44	9.33	6.34	3.55	27.44	13.54
Total Assets	1,717	1,773	2,067	2,524	2,199	969.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103.22	67.98	282.7	14.57	45.69	38.98
Accrued Expenses	10.43	36.36	33.82	30.34	29.3	24.16
Short-Term Debt	0.11	32.52	104.12	126.8	-	-
Current Portion of Leases	0.3	0.32	-	0.81	2.08	1.78
Current Income Taxes Payable	3.58	0	0	-	0	1.21
Current Unearned Revenue	17.45	20.4	50.84	649.25	533.26	626.3
Other Current Liabilities	10.66	33.5	69.18	162.59	99.23	74.83
Total Current Liabilities	145.76	191.09	540.65	984.37	709.56	767.26
Long-Term Leases	0.46	0.74	-	-	0.68	2.04
Long-Term Unearned Revenue	0.55	14.81	0.35	31.99	1.18	0.67
Long-Term Deferred Tax Liabilities	0.08	0.29	0.42	0.43	0.91	-
Total Liabilities	146.84	206.93	541.43	1,017	712.33	769.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	111.7	111.7	111.7	80	80	60
Additional Paid-In Capital	1,190	1,185	1,179	1,206	1,204	4.18
Retained Earnings	307.73	308.24	273.07	233.2	202.76	135.74
Treasury Stock	-39.3	-39.3	-39.3	-12.47	-	-
Comprehensive Income & Other	0.09	0.09	0.18	0.27	0.09	-
Total Common Equity	1,571	1,566	1,525	1,507	1,487	199.92
Shareholders' Equity	1,571	1,566	1,525	1,507	1,487	199.92
Total Liabilities & Equity	1,717	1,773	2,067	2,524	2,199	969.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.87	33.59	104.12	127.61	2.76	3.83
Net Cash (Debt)	495.53	1,051	734.36	938.54	1,038	264.23
Net Cash Growth	-19.91%	43.08%	-21.75%	-9.58%	292.84%	42517.98%
Net Cash Per Share	4.78	9.44	6.56	8.35	9.45	3.14
Filing Date Shares Outstanding	110.95	110.95	110.95	111.74	112	112
Total Common Shares Outstanding	110.95	110.95	110.95	111.74	112	84
Working Capital	882.62	1,199	773	870.56	955.88	-88.71
Book Value Per Share	14.16	14.11	13.75	13.48	13.27	2.38
Tangible Book Value	1,558	1,548	1,469	1,442	1,362	112.66
Tangible Book Value Per Share	14.04	13.95	13.24	12.91	12.16	1.34
Buildings	-	64.45	64.45	-	-	-
Machinery	-	15.54	14.55	28.68	24.48	21.44

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error