Triductor Technology (Suzhou) Inc. (688259.SS)
CNY 38.87
(-3.12%)
CNY 38.87
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.19 Billion | 969.89 Million | 288.29 Million | 102.6 Million | 83.78 Million |
| Total Current Assets | 1.85 Billion | 1.66 Billion | 678.54 Million | 198.96 Million | 97.02 Million | 81.28 Million |
| Cash And Short Term Investments | 1.06 Billion | 834.53 Million | 268.05 Million | 25.65 Million | 32.37 Million | 14.31 Million |
| Cash and Cash Equivalents | 309.4 Million | 315.55 Million | 25.6 Million | 15.31 Million | 23.24 Million | 14.31 Million |
| Short Term Investments | 756.74 Million | 518.97 Million | 242.44 Million | 10.33 Million | 9.13 Million | 28.02 Million |
| Net Receivables | 126.21 Million | 443.18 Million | 321.19 Million | 145.96 Million | 50.28 Million | 16.54 Million |
| Inventory | 116.11 Million | 129.8 Million | 71.7 Million | 23.32 Million | 13.79 Million | 22.38 Million |
| Other Current Assets | 546.45 Million | 257.9 Million | 17.59 Million | 4.02 Million | 576.23 Thousand | 28.02 Million |
| Total Non-Current Assets | 668.6 Million | 533.56 Million | 291.34 Million | 89.33 Million | 5.58 Million | 2.5 Million |
| Net PPE | 16.42 Million | 15.62 Million | 17.24 Million | 8.28 Million | 1.18 Million | 793.35 Thousand |
| Good Will And Intangible Assets | 64.71 Million | 124.72 Million | 87.26 Million | 17.42 Million | 3.23 Million | 1.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.71 Million | 124.72 Million | 87.26 Million | 17.42 Million | 3.23 Million | 1.71 Million |
| Long-Term Investments | 504.49 Million | -417.86 Million | -190.53 Million | 3.31 Million | - | - |
| Tax Assets | 25.74 Million | 25.11 Million | 15.81 Million | 683.18 Thousand | - | - |
| Other Non Current Assets | 57.22 Million | 785.96 Million | 361.56 Million | 59.62 Million | 1.16 Million | - |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 984.8 Million | 712.32 Million | 769.97 Million | 167.06 Million | 50.51 Million | 38.61 Million |
| Total Current Liabilities | 984.36 Million | 709.56 Million | 767.26 Million | 166.3 Million | 49.67 Million | 38.36 Million |
| Account Payables | 14.57 Million | 45.69 Million | 38.97 Million | 9.04 Million | 3.93 Million | 1.2 Million |
| Tax Payables | 1.3 Million | 3.13 Million | 2.14 Million | 7.33 Million | 5.26 Million | 3.01 Million |
| Short Term Debt | 127.6 Million | 2.08 Million | 1.78 Million | 25.03 Million | 17.02 Million | 12.82 Million |
| Deferred Revenue | 649.25 Million | 533.26 Million | 652.79 Million | 99.88 Million | 24.57 Million | 3.01 Million |
| Other Current Liabilities | 192.93 Million | 128.52 Million | 73.7 Million | 32.34 Million | 4.14 Million | 21.32 Million |
| Total Non Current Liabilities | 433.63 Thousand | 2.76 Million | 2.71 Million | 758.5 Thousand | 843.01 Thousand | 250 Thousand |
| Long-Term Debt | - | 678.57 Thousand | 2.04 Million | 2.07 Million | - | - |
| Deferred Revenue Non Current | 31.98 Million | 1.18 Million | 672.1 Thousand | 758.5 Thousand | 843.01 Thousand | 250 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.98 Million | 1.00 | 672.1 Thousand | -2.07 Million | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.5 Billion | 1.48 Billion | 199.92 Million | 121.23 Million | 52.09 Million | 45.17 Million |
| Stock Holders Equity | 1.5 Billion | 1.48 Billion | 199.92 Million | 121.23 Million | 52.09 Million | 44.8 Million |
| Common Stock | 80 Million | 80 Million | 60 Million | 60 Million | 39.24 Million | 42.23 Million |
| Retained Earnings | 208.89 Million | 185.21 Million | 121.66 Million | 50.92 Million | -74.7 Million | -122.47 Million |
| Accumulated other comprehensive income | 26.49 Million | 17.63 Million | 14.07 Million | 12.26 Million | 87.55 Million | 125.03 Million |
| Common Stock Equity | 1.5 Billion | 1.48 Billion | 199.92 Million | 121.23 Million | 52.09 Million | 44.8 Million |
| Capital Lease Obligation | 810.16 Thousand | 678.57 Thousand | 2.04 Million | 2.07 Million | - | - |
| Total Investments | 1.26 Billion | 101.11 Million | 51.91 Million | 10.33 Million | 9.13 Million | 28.02 Million |
| Total Debt | 127.6 Million | 2.76 Million | 3.82 Million | 25.03 Million | 17.02 Million | 12.82 Million |
| Net Debt | -181.79 Million | -312.79 Million | -21.77 Million | 9.71 Million | -6.22 Million | -1.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 2.07 Billion | 2.31 Billion | 2.52 Billion | 2.52 Billion | 2.1 Billion |
| Total Current Assets | 1.38 Billion | 1.5 Billion | 1.64 Billion | 1.85 Billion | 1.85 Billion | 1.25 Billion |
| Cash And Short Term Investments | 369.53 Million | 461.73 Million | 473.85 Million | 1.06 Billion | 1.06 Billion | 706.85 Million |
| Cash and Cash Equivalents | 69.21 Million | 164.36 Million | 252.34 Million | 309.4 Million | 309.4 Million | 109.26 Million |
| Short Term Investments | 300.31 Million | 297.36 Million | 221.5 Million | 756.74 Million | 756.74 Million | 597.58 Million |
| Net Receivables | 190.83 Million | 326.98 Million | 102.92 Million | 126.21 Million | 126.21 Million | 276.17 Million |
| Inventory | 69.09 Million | 89.68 Million | 133.73 Million | 116.11 Million | 116.11 Million | 143.95 Million |
| Other Current Assets | 634.47 Million | 621.79 Million | 930.13 Million | 546.45 Million | 546.45 Million | 126.11 Million |
| Total Non-Current Assets | 555.82 Million | 579.36 Million | 676.36 Million | 668.6 Million | 668.6 Million | 855.7 Million |
| Net PPE | 13.5 Million | 15.2 Million | 15.36 Million | 16.42 Million | 16.42 Million | 19.17 Million |
| Good Will And Intangible Assets | 58.12 Million | 67.97 Million | 55.2 Million | 64.71 Million | 64.71 Million | 82.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.12 Million | 67.97 Million | 55.2 Million | 64.71 Million | 64.71 Million | 82.42 Million |
| Long-Term Investments | 132.51 Million | -164.85 Million | 132.51 Million | 504.49 Million | 504.49 Million | -466.27 Million |
| Tax Assets | 20.78 Million | 21.63 Million | 25.72 Million | 25.74 Million | 25.74 Million | 31.89 Million |
| Other Non Current Assets | 330.9 Million | 639.4 Million | 447.55 Million | 57.22 Million | 57.22 Million | 1.18 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 433.11 Million | 575.64 Million | 810.14 Million | 984.8 Million | 984.8 Million | 609.16 Million |
| Total Current Liabilities | 392.44 Million | 532.83 Million | 764.89 Million | 984.36 Million | 984.36 Million | 583.46 Million |
| Account Payables | 90.55 Million | 13.42 Million | 5.16 Million | 14.57 Million | 14.57 Million | 9.67 Million |
| Tax Payables | - | 2.65 Million | 972.58 Thousand | 1.3 Million | 1.3 Million | 1.55 Million |
| Short Term Debt | 186.59 Million | 161.11 Million | 197.21 Million | 127.6 Million | 127.6 Million | 88.15 Million |
| Deferred Revenue | 89.77 Million | 324.24 Million | 426.32 Million | 649.25 Million | 649.25 Million | 432.83 Million |
| Other Current Liabilities | 25.51 Million | 34.04 Million | 136.18 Million | 192.93 Million | 192.93 Million | 52.8 Million |
| Total Non Current Liabilities | 40.66 Million | 42.81 Million | 45.24 Million | 433.63 Thousand | 433.63 Thousand | 25.69 Million |
| Long-Term Debt | - | - | - | - | - | 20.34 Thousand |
| Deferred Revenue Non Current | 40.6 Million | 42.75 Million | 45.12 Million | 31.98 Million | 31.98 Million | 25.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -31.98 Million | -31.98 Million | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion |
| Stock Holders Equity | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion |
| Common Stock | 111.7 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 235.17 Million | 223.25 Million | 224.03 Million | 208.89 Million | 208.89 Million | 197.23 Million |
| Accumulated other comprehensive income | 1.2 Billion | 28.75 Million | 1.23 Billion | 26.49 Million | 26.49 Million | 1.22 Billion |
| Common Stock Equity | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion |
| Capital Lease Obligation | - | 98.95 Thousand | 366.59 Thousand | 810.16 Thousand | 810.16 Thousand | 20.34 Thousand |
| Total Investments | 432.82 Million | 132.51 Million | 354.02 Million | 1.26 Billion | 1.26 Billion | 131.31 Million |
| Total Debt | 186.59 Million | 161.11 Million | 197.21 Million | 127.6 Million | 127.6 Million | 88.17 Million |
| Net Debt | 117.37 Million | -3.25 Million | -55.12 Million | -181.79 Million | -181.79 Million | -21.08 Million |
KKSHL
WTMA
603725
000725
HSCL
BCAN