Suzhou Recodeal Interconnect System Co.,Ltd
SSE:688800.SS
43.53 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,015.472 | 963.463 | 1,069.837 | 461.212 | 200.961 | 140.761 | 166.854 | 133.22 | 172.723 | 47.269 | 32.794 | 18.009 | 32.882 |
| Short Term Investments
| 20.21 | 0 | -22.716 | -24.427 | 0 | 0 | 4.5 | 8.09 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,015.472 | 963.463 | 1,069.837 | 461.212 | 200.961 | 140.761 | 166.854 | 133.22 | 172.723 | 47.269 | 32.794 | 18.009 | 32.882 |
| Net Receivables
| 0 | 934.56 | 1,013.618 | 539.222 | 412.444 | 403.604 | 349.319 | 331.977 | 228.083 | 128.38 | 85.183 | 57.61 | 0 |
| Inventory
| 607.193 | 404.613 | 363.79 | 255.889 | 122.575 | 101.713 | 92.64 | 97.578 | 72.617 | 37.135 | 14.54 | 13.064 | 18.053 |
| Other Current Assets
| 1,391.2 | 56.04 | 9.236 | 10.298 | 14.192 | 9.286 | 7.959 | 17.08 | 5.2 | 19.054 | 86.759 | 2.017 | 54.612 |
| Total Current Assets
| 3,013.865 | 2,350.089 | 2,456.481 | 1,266.621 | 750.172 | 655.364 | 616.772 | 579.856 | 478.996 | 231.839 | 134.093 | 90.7 | 105.547 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,105.371 | 846.619 | 402.157 | 165.227 | 143.917 | 158.218 | 160.827 | 162.447 | 128.431 | 114.14 | 29.753 | 14.449 | 14.955 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 5.283 | 5.283 | 5.283 | 5.283 | 0 | 0 | 0 |
| Intangible Assets
| 113.946 | 119.369 | 52.316 | 52.07 | 8.547 | 11.069 | 24.505 | 14.099 | 15.828 | 14.652 | 9.278 | 9.546 | 0 |
| Goodwill and Intangible Assets
| 113.946 | 119.369 | 52.316 | 52.07 | 8.547 | 11.069 | 29.788 | 19.383 | 21.111 | 19.935 | 9.278 | 9.546 | 0 |
| Long Term Investments
| 0 | 20.21 | 35.045 | 37.52 | 25.727 | 2.197 | 1.038 | 1.195 | 1.676 | 0.889 | 0 | 0 | 0 |
| Tax Assets
| 24.165 | 22.105 | 19.046 | 9.239 | 9.874 | 8.738 | 5.441 | 3.456 | 2.648 | 2.339 | 1.903 | 1.576 | 2.529 |
| Other Non-Current Assets
| 63.916 | 56.115 | 17.825 | 6.201 | 22.745 | 2.457 | 2.631 | 1.423 | 1.416 | 3.144 | 0.426 | 0.845 | 2.083 |
| Total Non-Current Assets
| 1,307.399 | 1,064.417 | 526.388 | 270.257 | 210.81 | 182.679 | 199.725 | 187.904 | 155.281 | 140.448 | 41.36 | 26.416 | 19.567 |
| Total Assets
| 4,321.264 | 3,414.506 | 2,982.869 | 1,536.878 | 960.982 | 838.043 | 816.497 | 767.76 | 634.278 | 372.286 | 175.453 | 117.116 | 125.115 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,267.558 | 781.922 | 849.577 | 485.083 | 321.499 | 273.653 | 255.571 | 276.81 | 178.166 | 136.51 | 58.528 | 29.016 | 40.475 |
| Short Term Debt
| 466.231 | 340.273 | 88.874 | 0 | 45.248 | 49.398 | 60.376 | 40 | 64.563 | 5 | 5 | 0.092 | 10 |
| Tax Payables
| 16.042 | 9.287 | 17.823 | 3.619 | 1.131 | 5.538 | 3.59 | 3.696 | 5.354 | 5.323 | 0.936 | 1.044 | 1.961 |
| Deferred Revenue
| 0 | 0 | 13.877 | 29.351 | 23.112 | 21.265 | 3.59 | 14.874 | 15.947 | 20.87 | 5.773 | 3.778 | 4.502 |
| Other Current Liabilities
| 178.687 | 156.694 | 75.622 | 27.913 | 7.89 | 18.633 | 23.041 | 16.878 | 13.922 | 17.269 | 5.147 | 6.634 | 2.881 |
| Total Current Liabilities
| 1,928.518 | 1,288.176 | 1,045.773 | 523.372 | 412.517 | 344.448 | 351.793 | 337.384 | 262.004 | 164.102 | 69.612 | 36.786 | 55.317 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 188.149 | 82.309 | 0.412 | 1.187 | 0 | 8.016 | 12.024 | 16 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 70.027 | 66.635 | 36.541 | 7.068 | 9.743 | 9.461 | 8.862 | 7.563 | 4.165 | 2.284 | 1.117 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.824 | 3.233 | 9.463 | 7.545 | 4.606 | 2.311 | 1.468 | 0.793 | 1.073 | 1.353 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -8.759 | 0 | 0 | 0 | 0.024 | 0 | 5.238 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 261 | 152.177 | 46.416 | 15.799 | 14.349 | 19.788 | 22.331 | 24.356 | 5.238 | 3.637 | 1.117 | 0.651 | 0 |
| Total Liabilities
| 2,189.517 | 1,440.353 | 1,092.189 | 539.171 | 426.867 | 364.236 | 374.123 | 361.74 | 267.242 | 167.739 | 70.729 | 37.436 | 55.317 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 158.42 | 158.42 | 113.157 | 108 | 81 | 81 | 81 | 81 | 81 | 71.3 | 64 | 60 | 23 |
| Retained Earnings
| 767.562 | 616.736 | 547.1 | 345.256 | 238.217 | 186.944 | 158.237 | 122.584 | 84.068 | 44.744 | 11.603 | 17.653 | 9.7 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 70.863 | 47.377 | 29.711 | 22.92 | 16.766 | 11.54 | 9.163 | 0 | -0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,169.411 | 1,097.421 | 1,227.131 | 514.361 | 214.448 | 208.294 | 203.068 | 191.528 | 199.113 | 83.456 | 29.121 | 0 | 37.098 |
| Total Shareholders Equity
| 2,095.393 | 1,943.441 | 1,887.287 | 997.328 | 533.664 | 476.238 | 442.305 | 404.274 | 364.181 | 204.548 | 104.724 | 79.68 | 69.798 |
| Total Equity
| 2,131.747 | 1,974.153 | 1,890.68 | 997.707 | 534.115 | 473.807 | 442.374 | 406.02 | 367.035 | 204.548 | 104.724 | 79.68 | 69.798 |
| Total Liabilities & Shareholders Equity
| 4,321.264 | 3,414.506 | 2,982.869 | 1,536.878 | 960.982 | 838.043 | 816.497 | 767.76 | 634.278 | 372.286 | 175.453 | 117.116 | 125.115 |