Smartsens Technology (Shanghai) Co., Ltd. (SHA:688213)
China
· Delayed Price · Currency is CNY 85.83
-3.67 (-4.10%)
At close: Mar 9, 2026
SHA:688213 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | - | 1,226 | 717.58 | 793.42 | 749.61 | Upgrade
|
| Trading Asset Securities | - | - | 43.43 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,471 | 1,226 | 761.01 | 793.42 | 749.61 | Upgrade
|
| Cash Growth | 20.03% | 61.08% | -4.08% | 5.85% | -59.12% | Upgrade
|
| Accounts Receivable | - | 609.29 | 1,026 | 874.82 | 383.98 | Upgrade
|
| Other Receivables | - | 3.41 | 3.36 | 3.31 | 8.75 | Upgrade
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| Receivables | - | 612.69 | 1,029 | 878.12 | 392.72 | Upgrade
|
| Inventory | - | 3,618 | 2,276 | 2,932 | 1,252 | Upgrade
|
| Other Current Assets | - | 503.31 | 580.17 | 409.27 | 525.74 | Upgrade
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| Total Current Assets | - | 5,960 | 4,646 | 5,013 | 2,920 | Upgrade
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| Property, Plant & Equipment | - | 1,218 | 864.29 | 727.87 | 743.73 | Upgrade
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| Long-Term Investments | - | 14.85 | 14.81 | 19.24 | 17.34 | Upgrade
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| Other Intangible Assets | - | 246.72 | 224.04 | 30.35 | 36.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | 120.35 | 123.63 | 86.65 | 24.96 | Upgrade
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| Long-Term Deferred Charges | - | 226.91 | 177.36 | 104.25 | 96.99 | Upgrade
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| Other Long-Term Assets | - | 43.03 | 95.21 | 72.59 | 550.22 | Upgrade
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| Total Assets | - | 7,830 | 6,146 | 6,054 | 4,390 | Upgrade
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| Accounts Payable | - | 388.59 | 270.47 | 123.64 | 299.9 | Upgrade
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| Accrued Expenses | - | 240.09 | 221.51 | 201.28 | 136.99 | Upgrade
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| Short-Term Debt | - | 1,622 | 1,378 | 1,308 | 823.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 299.75 | 46.97 | 57.24 | 26.88 | Upgrade
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| Current Portion of Leases | - | 8.09 | 4.4 | 4.27 | 3.45 | Upgrade
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| Current Income Taxes Payable | - | 7.62 | 7.76 | 7.47 | 21.73 | Upgrade
|
| Current Unearned Revenue | - | 263.72 | 91.27 | 89.54 | 65.78 | Upgrade
|
| Other Current Liabilities | - | 226.77 | 71.44 | 21.5 | 43.62 | Upgrade
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| Total Current Liabilities | - | 3,056 | 2,091 | 1,813 | 1,422 | Upgrade
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| Long-Term Debt | - | 518.7 | 258.23 | 476.23 | 320.65 | Upgrade
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| Long-Term Leases | - | 20.64 | 10.64 | 9.29 | 8.58 | Upgrade
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| Long-Term Unearned Revenue | - | 40.79 | 32.83 | 23.94 | 9.83 | Upgrade
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| Other Long-Term Liabilities | - | 5.1 | 11.7 | 0.35 | 0.92 | Upgrade
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| Total Liabilities | - | 3,642 | 2,405 | 2,323 | 1,762 | Upgrade
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| Common Stock | - | 399.71 | 400.01 | 400.01 | 360 | Upgrade
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| Additional Paid-In Capital | - | 3,259 | 3,144 | 3,129 | 1,979 | Upgrade
|
| Retained Earnings | - | 575.93 | 249.1 | 234.89 | 317.64 | Upgrade
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| Treasury Stock | - | -30.01 | -30.01 | - | - | Upgrade
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| Comprehensive Income & Other | - | -15.31 | -22.14 | -32.62 | -28.67 | Upgrade
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| Shareholders' Equity | 4,933 | 4,189 | 3,741 | 3,731 | 2,628 | Upgrade
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| Total Liabilities & Equity | - | 7,830 | 6,146 | 6,054 | 4,390 | Upgrade
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| Total Debt | 4,359 | 2,469 | 1,698 | 1,855 | 1,183 | Upgrade
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| Net Cash (Debt) | -2,888 | -1,243 | -936.8 | -1,061 | -433.14 | Upgrade
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| Net Cash Per Share | -7.21 | -3.10 | -2.64 | -2.82 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 403.11 | 399.18 | 399.47 | 400.01 | 400.01 | Upgrade
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| Total Common Shares Outstanding | 401.3 | 399.18 | 399.47 | 400.01 | 360 | Upgrade
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| Working Capital | - | 2,904 | 2,555 | 3,200 | 1,498 | Upgrade
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| Book Value Per Share | 12.29 | 10.49 | 9.36 | 9.33 | 7.30 | Upgrade
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| Tangible Book Value | 4,702 | 3,942 | 3,517 | 3,701 | 2,592 | Upgrade
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| Tangible Book Value Per Share | 11.72 | 9.88 | 8.80 | 9.25 | 7.20 | Upgrade
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| Buildings | - | - | 619.13 | 618.16 | 617.06 | Upgrade
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| Machinery | - | - | 312.35 | 160.65 | 129.6 | Upgrade
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| Construction In Progress | - | - | 44.26 | 8.07 | 10.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.