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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.38	114.42	130.65	309.4	315.56	25.61
Short-Term Investments	453.86	873.91	540.4	418.11	206.23	-
Trading Asset Securities	367.72	95.99	167.43	338.63	518.98	242.45
Cash & Short-Term Investments	910.96	1,084	838.48	1,066	1,041	268.06
Cash Growth	-15.45%	29.32%	-21.35%	2.44%	288.27%	945.04%
Accounts Receivable	165.44	148.22	302.89	95.52	100.84	55.04
Other Receivables	11.98	14.17	4.16	2.68	16.22	7.85
Receivables	177.42	162.39	307.05	98.2	138.44	62.88
Inventory	94.69	118.84	88.07	116.11	129.81	71.71
Other Current Assets	31.81	24.49	80.06	574.47	356.42	275.9
Total Current Assets	1,215	1,390	1,314	1,855	1,665	678.55
Property, Plant & Equipment	69.53	72	74.93	16.43	15.63	17.24
Long-Term Investments	387.55	249.77	568.36	504.5	265.05	51.92
Other Intangible Assets	16.26	18.06	56.03	64.72	124.72	87.26
Long-Term Deferred Tax Assets	28.71	27.08	27.26	25.74	25.12	15.81
Long-Term Deferred Charges	1.61	6.31	19.95	53.67	75.62	105.57
Other Long-Term Assets	8.2	9.33	6.34	3.55	27.44	13.54
Total Assets	1,727	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.92	67.98	282.7	14.57	45.69	38.98
Accrued Expenses	18.77	36.36	33.82	30.34	29.3	24.16
Short-Term Debt	2.1	32.52	104.12	126.8	-	-
Current Portion of Leases	0.33	0.32	-	0.81	2.08	1.78
Current Income Taxes Payable	-	0	0	-	0	1.21
Current Unearned Revenue	12.58	20.4	50.84	649.25	533.26	626.3
Other Current Liabilities	17.23	33.5	69.18	162.59	99.23	74.83
Total Current Liabilities	148.92	191.09	540.65	984.37	709.56	767.26
Long-Term Leases	0.54	0.74	-	-	0.68	2.04
Long-Term Unearned Revenue	2.5	14.81	0.35	31.99	1.18	0.67
Long-Term Deferred Tax Liabilities	0.39	0.29	0.42	0.43	0.91	-
Total Liabilities	152.34	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	Jun 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	1,187	1,185	1,179	1,206	1,204	4.18
Retained Earnings	314.44	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	1,574	1,566	1,525	1,507	1,487	199.92
Shareholders' Equity	1,574	1,566	1,525	1,507	1,487	199.92
Total Liabilities & Equity	1,727	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.97	33.59	104.12	127.61	2.76	3.83
Net Cash (Debt)	907.99	1,051	734.36	938.54	1,038	264.23
Net Cash Growth	-11.48%	43.08%	-21.75%	-9.58%	292.84%	42517.98%
Net Cash Per Share	8.28	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	1,066	1,199	773	870.56	955.88	-88.71
Book Value Per Share	14.19	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	64.45	-	-	-
Machinery	15.8	15.54	14.55	28.68	24.48	21.44

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 12, 2026

Data Sources Report a data error