Suzhou Recodeal Interconnect System Co.,Ltd (SHA:688800)
China · Delayed Price · Currency is CNY 69.30
+1.62 (2.39%)
Sep 10, 2026, 3:00 PM CST
SHA:688800 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,960 | 2,040 | 1,015 | 963.46 | 1,070 | 461.21 |
Cash & Short-Term Investments | 2,192 | 2,040 | 1,015 | 963.46 | 1,070 | 461.21 |
Cash Growth | 109.95% | 100.90% | 5.40% | -9.94% | 131.96% | 129.50% |
Accounts Receivable | 1,540 | 1,610 | 1,307 | 934.56 | 1,014 | 539.22 |
Other Receivables | 23.81 | 11.51 | 7.33 | 16.41 | 2.18 | 2.8 |
Receivables | 1,564 | 1,622 | 1,314 | 950.97 | 1,016 | 542.02 |
Inventory | 529.77 | 583.7 | 607.19 | 404.61 | 363.79 | 255.89 |
Other Current Assets | 80.71 | 55.81 | 77.27 | 31.04 | 7.05 | 7.5 |
Total Current Assets | 4,366 | 4,301 | 3,014 | 2,350 | 2,456 | 1,267 |
Property, Plant & Equipment | 1,303 | 1,309 | 1,105 | 846.62 | 402.16 | 165.23 |
Long-Term Investments | 122.33 | 100.37 | 20.21 | 20.21 | 12.33 | 13.09 |
Other Intangible Assets | 129.41 | 132.86 | 113.95 | 119.37 | 52.32 | 52.07 |
Long-Term Deferred Tax Assets | 26.09 | 26.09 | 24.17 | 22.1 | 10.3 | 9.24 |
Long-Term Deferred Charges | 12.87 | 15.59 | 17.5 | 9.95 | 1.66 | 0.36 |
Other Long-Term Assets | 47.85 | 27.95 | 26.21 | 46.16 | 38.88 | 30.27 |
Total Assets | 6,008 | 5,913 | 4,321 | 3,415 | 2,974 | 1,537 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,277 | 1,161 | 1,202 | 781.92 | 849.58 | 485.08 |
Accrued Expenses | 28.83 | 53.56 | 45.71 | 35.69 | 30.86 | 20.22 |
Short-Term Debt | 347.21 | 424.85 | 466.23 | 340.27 | 80.06 | - |
Current Portion of Long-Term Debt | 386.64 | 151.74 | 76.12 | 4 | - | - |
Current Portion of Leases | - | 9.99 | 10.85 | 9.09 | 4.41 | 1.43 |
Current Income Taxes Payable | 21.8 | 8.8 | 9.99 | 9.29 | 14.59 | 1.43 |
Current Unearned Revenue | 27.18 | 46.55 | 36.81 | 55.62 | 13.88 | 6.76 |
Other Current Liabilities | 81.69 | 143.67 | 80.63 | 52.29 | 52.4 | 8.44 |
Total Current Liabilities | 2,170 | 2,000 | 1,929 | 1,288 | 1,046 | 523.37 |
Long-Term Debt | 1,168 | 1,258 | 141.47 | 24.19 | - | - |
Long-Term Leases | 40.47 | 41.8 | 46.68 | 58.12 | 0.41 | 1.19 |
Long-Term Unearned Revenue | 76.65 | 79.5 | 70.03 | 66.63 | 36.54 | 7.07 |
Long-Term Deferred Tax Liabilities | 9.72 | 18.19 | 2.82 | 3.23 | 0.7 | 7.54 |
Total Liabilities | 3,465 | 3,398 | 2,190 | 1,440 | 1,083 | 539.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 287.58 | 205.67 | 158.42 | 158.42 | 113.16 | 108 |
Additional Paid-In Capital | 1,032 | 1,110 | 1,147 | 1,147 | 1,182 | 514.36 |
Retained Earnings | 1,124 | 1,074 | 830.13 | 670.61 | 592.64 | 375 |
Treasury Stock | -36.99 | -36.99 | -36.99 | -36.99 | - | - |
Comprehensive Income & Other | 113.94 | 124.78 | -3.65 | 4.4 | -0.08 | -0.03 |
Total Common Equity | 2,520 | 2,478 | 2,095 | 1,943 | 1,887 | 997.33 |
Minority Interest | 23.08 | 37.76 | 36.35 | 30.71 | 3.39 | 0.38 |
Shareholders' Equity | 2,543 | 2,515 | 2,132 | 1,974 | 1,891 | 997.71 |
Total Liabilities & Equity | 6,008 | 5,913 | 4,321 | 3,415 | 2,974 | 1,537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,942 | 1,887 | 741.34 | 435.68 | 84.88 | 2.62 |
Net Cash (Debt) | 249.22 | 153.5 | 274.13 | 527.79 | 984.96 | 458.59 |
Net Cash Growth | - | -44.01% | -48.06% | -46.41% | 114.78% | 225.48% |
Net Cash Per Share | 0.84 | 0.53 | 0.95 | 1.82 | 3.53 | 1.94 |
Filing Date Shares Outstanding | 284.24 | 286.68 | 286.68 | 286.68 | 288.32 | 275.18 |
Total Common Shares Outstanding | 284.24 | 286.68 | 286.68 | 286.68 | 288.32 | 275.18 |
Working Capital | 2,196 | 2,301 | 1,085 | 1,062 | 1,411 | 743.25 |
Book Value Per Share | 8.86 | 8.64 | 7.31 | 6.78 | 6.55 | 3.62 |
Tangible Book Value | 2,390 | 2,345 | 1,981 | 1,824 | 1,835 | 945.26 |
Tangible Book Value Per Share | 8.41 | 8.18 | 6.91 | 6.36 | 6.36 | 3.44 |
Buildings | - | 834.24 | 523.12 | 389.17 | 81.56 | 80.39 |
Machinery | - | 671.47 | 465.91 | 360.18 | 252.07 | 184.2 |
Construction In Progress | - | 74.68 | 298.02 | 200.77 | 200.24 | 11.3 |