S

Suzhou Recodeal Interconnect System Co Ltd
SSE:688800

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Suzhou Recodeal Interconnect System Co Ltd
SSE:688800
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Price: 37.78 CNY -4.84% Market Closed
Market Cap: 6B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou Recodeal Interconnect System Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 915.1m
Receivables 970.5m
Other Current Assets 464.5m
Non-Current Assets 1.1B
Long-Term Investments 41.6m
PP&E 869.1m
Intangibles 119.4m
Other Non-Current Assets 34.4m
Current Liabilities 1.3B
Accounts Payable 588.3m
Accrued Liabilities 36.5m
Short-Term Debt 579m
Other Current Liabilities 84.4m
Non-Current Liabilities 182.9m
Long-Term Debt 82.3m
Other Non-Current Liabilities 100.6m

Balance Sheet
Suzhou Recodeal Interconnect System Co Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
18
167
141
201
440
1 033
915
Cash
0
0
0
0
0
0
1 033
915
Cash Equivalents
33
18
167
141
201
439
0
0
Short-Term Investments
0
0
5
0
0
0
0
0
Total Receivables
54
59
350
410
419
543
1 016
970
Accounts Receivables
52
49
238
231
203
369
644
602
Other Receivables
2
10
113
180
216
174
372
368
Inventory
18
13
93
102
123
256
364
405
Other Current Assets
1
1
2
3
8
28
43
60
Total Current Assets
106
91
617
655
750
1 267
2 456
2 350
PP&E Net
15
14
164
161
167
171
418
869
PP&E Gross
0
0
164
161
167
171
418
869
Accumulated Depreciation
0
0
57
76
93
114
141
188
Intangible Assets
0
10
25
11
9
52
52
119
Goodwill
0
0
5
0
0
0
0
0
Long-Term Investments
0
0
0
0
25
37
35
42
Other Long-Term Assets
5
2
7
11
10
10
12
34
Other Assets
0
0
5
0
0
0
0
0
Total Assets
125
N/A
117
-6%
817
+597%
838
+3%
961
+15%
1 537
+60%
2 974
+94%
3 415
+15%
Liabilities
Accounts Payable
41
28
179
204
209
354
591
588
Accrued Liabilities
3
3
14
13
15
20
30
37
Short-Term Debt
10
5
145
112
180
138
389
579
Current Portion of Long-Term Debt
0
0
4
4
0
1
4
13
Other Current Liabilities
2
1
11
11
9
10
31
71
Total Current Liabilities
55
37
352
344
413
523
1 046
1 288
Long-Term Debt
0
0
12
8
0
1
0
82
Deferred Income Tax
0
0
2
2
5
8
1
3
Minority Interest
0
0
0
2
1
0
3
31
Other Liabilities
0
1
9
10
10
7
37
67
Total Liabilities
55
N/A
37
-32%
374
+901%
362
-3%
427
+18%
540
+26%
1 087
+101%
1 471
+35%
Equity
Common Stock
23
60
81
81
81
108
113
158
Retained Earnings
11
20
170
204
261
375
593
671
Additional Paid In Capital
36
0
192
192
192
514
1 182
1 147
Treasury Stock
0
0
0
0
0
0
0
37
Other Equity
0
0
0
0
0
0
0
4
Total Equity
70
N/A
80
+14%
442
+455%
476
+8%
534
+12%
997
+87%
1 887
+89%
1 943
+3%
Total Liabilities & Equity
125
N/A
117
-6%
817
+597%
838
+3%
961
+15%
1 537
+60%
2 974
+94%
3 415
+15%
Shares Outstanding
Common Shares Outstanding
23
60
108
108
108
108
158
158

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