Suzhou Recodeal Interconnect System Co.,Ltd (SHA:688800)

SHA:688800 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	900.78	1,015	963.46	1,070	461.21	200.96
Cash & Short-Term Investments	1,016	1,015	963.46	1,070	461.21	200.96
Cash Growth	-2.88%	5.40%	-9.94%	131.96%	129.50%	42.69%
Accounts Receivable	1,577	1,307	934.56	1,014	539.22	412.44
Other Receivables	5.97	7.33	16.41	2.18	2.8	4.96
Receivables	1,583	1,314	950.97	1,016	542.02	417.4
Inventory	544.29	607.19	404.61	363.79	255.89	122.58
Other Current Assets	84.85	77.27	31.04	7.05	7.5	9.23
Total Current Assets	3,228	3,014	2,350	2,456	1,267	750.17
Property, Plant & Equipment	1,213	1,105	846.62	402.16	165.23	143.92
Long-Term Investments	78.02	20.21	20.21	12.33	13.09	-
Other Intangible Assets	111.03	113.95	119.37	52.32	52.07	8.55
Long-Term Deferred Tax Assets	23.14	24.17	22.1	10.3	9.24	9.87
Long-Term Deferred Charges	15.98	17.5	9.95	1.66	0.36	0.31
Other Long-Term Assets	42.35	26.21	46.16	38.88	30.27	48.17
Total Assets	4,711	4,321	3,415	2,974	1,537	960.98
Accounts Payable	1,100	1,202	781.92	849.58	485.08	321.5
Accrued Expenses	35.88	46.19	35.69	30.86	20.22	14.09
Short-Term Debt	498.34	466.23	340.27	80.06	-	60.07
Current Portion of Long-Term Debt	167.98	76.12	4	-	-	-
Current Portion of Leases	-	10.85	9.09	4.41	1.43	-
Current Income Taxes Payable	13.19	9.99	9.29	14.59	1.43	0.5
Current Unearned Revenue	23.35	36.81	55.62	13.88	6.76	7.58
Other Current Liabilities	13.92	80.15	52.29	52.4	8.44	8.78
Total Current Liabilities	1,853	1,929	1,288	1,046	523.37	412.52
Long-Term Debt	392.97	141.47	24.19	-	-	-
Long-Term Leases	42.69	46.68	58.12	0.41	1.19	-
Long-Term Unearned Revenue	78.13	70.03	66.63	36.54	7.07	9.74
Long-Term Deferred Tax Liabilities	9.3	2.82	3.23	0.7	7.54	4.61
Total Liabilities	2,376	2,190	1,440	1,083	539.17	426.87
Common Stock	205.67	158.42	158.42	113.16	108	81
Additional Paid-In Capital	1,117	1,147	1,147	1,182	514.36	191.53
Retained Earnings	1,008	830.13	670.61	592.64	375	261.14
Treasury Stock	-36.99	-36.99	-36.99	-	-	-
Comprehensive Income & Other	-0.82	-3.65	4.4	-0.08	-0.03	-
Total Common Equity	2,293	2,095	1,943	1,887	997.33	533.66
Minority Interest	42.08	36.35	30.71	3.39	0.38	0.45
Shareholders' Equity	2,335	2,132	1,974	1,891	997.71	534.12
Total Liabilities & Equity	4,711	4,321	3,415	2,974	1,537	960.98
Total Debt	1,102	741.34	435.68	84.88	2.62	60.07
Net Cash (Debt)	-86.15	274.13	527.79	984.96	458.59	140.9
Net Cash Growth	-	-48.06%	-46.41%	114.78%	225.48%	58.71%
Net Cash Per Share	-0.42	1.34	2.55	4.95	2.72	0.96
Filing Date Shares Outstanding	204.77	204.77	204.77	205.95	196.56	147.42
Total Common Shares Outstanding	204.77	204.77	204.77	205.95	196.56	147.42
Working Capital	1,375	1,085	1,062	1,411	743.25	337.65
Book Value Per Share	11.20	10.23	9.49	9.16	5.07	3.62
Tangible Book Value	2,182	1,981	1,824	1,835	945.26	525.12
Tangible Book Value Per Share	10.66	9.68	8.91	8.91	4.81	3.56
Buildings	-	523.12	389.17	81.56	80.39	77.58
Machinery	-	465.91	360.18	252.07	184.2	151.83
Construction In Progress	-	298.02	200.77	200.24	11.3	7.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.