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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,027	1,015	963.46	1,070	461.21	200.96
Cash & Short-Term Investments	1,071	1,015	963.46	1,070	461.21	200.96
Cash Growth	6.74%	5.40%	-9.94%	131.96%	129.50%	42.69%
Accounts Receivable	1,028	1,307	934.56	1,014	539.22	412.44
Other Receivables	411.4	7.33	16.41	2.18	2.8	4.96
Receivables	1,440	1,314	950.97	1,016	542.02	417.4
Inventory	567.93	607.19	404.61	363.79	255.89	122.58
Other Current Assets	84.46	77.27	31.04	7.05	7.5	9.23
Total Current Assets	3,163	3,014	2,350	2,456	1,267	750.17
Property, Plant & Equipment	1,111	1,105	846.62	402.16	165.23	143.92
Long-Term Investments	63.37	20.21	20.21	12.33	13.09	-
Other Intangible Assets	112.61	113.95	119.37	52.32	52.07	8.55
Long-Term Deferred Tax Assets	22.7	24.17	22.1	10.3	9.24	9.87
Long-Term Deferred Charges	16.99	17.5	9.95	1.66	0.36	0.31
Other Long-Term Assets	30.46	26.21	46.16	38.88	30.27	48.17
Total Assets	4,521	4,321	3,415	2,974	1,537	960.98
Accounts Payable	1,165	1,202	781.92	849.58	485.08	321.5
Accrued Expenses	44.16	46.19	35.69	30.86	20.22	14.09
Short-Term Debt	549.43	466.23	340.27	80.06	-	60.07
Current Portion of Long-Term Debt	133.99	76.12	4	-	-	-
Current Portion of Leases	-	10.85	9.09	4.41	1.43	-
Current Income Taxes Payable	-	9.99	9.29	14.59	1.43	0.5
Current Unearned Revenue	78.11	36.81	55.62	13.88	6.76	7.58
Other Current Liabilities	9.62	80.15	52.29	52.4	8.44	8.78
Total Current Liabilities	1,980	1,929	1,288	1,046	523.37	412.52
Long-Term Debt	214.34	141.47	24.19	-	-	-
Long-Term Leases	46.17	46.68	58.12	0.41	1.19	-
Long-Term Unearned Revenue	69.44	70.03	66.63	36.54	7.07	9.74
Long-Term Deferred Tax Liabilities	1.18	2.82	3.23	0.7	7.54	4.61
Total Liabilities	2,311	2,190	1,440	1,083	539.17	426.87
Common Stock	158.42	158.42	158.42	113.16	108	81
Additional Paid-In Capital	1,152	1,147	1,147	1,182	514.36	191.53
Retained Earnings	905.74	830.13	670.61	592.64	375	261.14
Treasury Stock	-36.99	-36.99	-36.99	-	-	-
Comprehensive Income & Other	-3.32	-3.65	4.4	-0.08	-0.03	-
Total Common Equity	2,176	2,095	1,943	1,887	997.33	533.66
Minority Interest	33.37	36.35	30.71	3.39	0.38	0.45
Shareholders' Equity	2,209	2,132	1,974	1,891	997.71	534.12
Total Liabilities & Equity	4,521	4,321	3,415	2,974	1,537	960.98
Total Debt	943.94	741.34	435.68	84.88	2.62	60.07
Net Cash (Debt)	127.28	274.13	527.79	984.96	458.59	140.9
Net Cash Growth	-65.10%	-48.06%	-46.41%	114.78%	225.48%	58.71%
Net Cash Per Share	0.62	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	1,183	1,085	1,062	1,411	743.25	337.65
Book Value Per Share	10.63	10.23	9.49	9.16	5.07	3.62
Tangible Book Value	2,063	1,981	1,824	1,835	945.26	525.12
Tangible Book Value Per Share	10.08	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.