Shanghai Smart Control Co., Ltd. (SHE:001266)
China
· Delayed Price · Currency is CNY 36.69
-0.26 (-0.70%)
Mar 11, 2026, 3:04 PM CST
Shanghai Smart Control Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 484.76 | 645.94 | 665.67 | 745.2 | 174.8 | 124.43 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.52 | Upgrade
|
| Trading Asset Securities | 55 | - | - | 49.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 539.76 | 645.94 | 665.67 | 794.98 | 174.8 | 125.95 | Upgrade
|
| Cash Growth | -0.93% | -2.96% | -16.27% | 354.79% | 38.79% | 269.02% | Upgrade
|
| Accounts Receivable | 326.76 | 284.13 | 169.33 | 173.07 | 204.59 | 174.88 | Upgrade
|
| Other Receivables | 29.71 | 26.04 | 5.38 | 2.82 | 0.02 | - | Upgrade
|
| Receivables | 356.47 | 310.17 | 174.71 | 175.88 | 205.11 | 175.38 | Upgrade
|
| Inventory | 118.02 | 218.35 | 106.8 | 98.52 | 119.2 | 77.26 | Upgrade
|
| Other Current Assets | 109.51 | 54.53 | 21.06 | 11.87 | 7.88 | 13.79 | Upgrade
|
| Total Current Assets | 1,124 | 1,229 | 968.25 | 1,081 | 506.99 | 392.38 | Upgrade
|
| Property, Plant & Equipment | 368.68 | 301 | 102.48 | 42.72 | 33.49 | 5.2 | Upgrade
|
| Long-Term Investments | 100.1 | 93.52 | 50.55 | 14.8 | - | - | Upgrade
|
| Other Intangible Assets | 18.27 | 17.03 | 18.15 | 17.38 | 0.62 | 0.12 | Upgrade
|
| Long-Term Accounts Receivable | - | 20.77 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 28.32 | 28.48 | 18.91 | 6.27 | 2.9 | 2.18 | Upgrade
|
| Long-Term Deferred Charges | 0.65 | 5.79 | 8.52 | 5.75 | 7.05 | - | Upgrade
|
| Other Long-Term Assets | 57.32 | 4.36 | 4.89 | 2.1 | 1.04 | 1.96 | Upgrade
|
| Total Assets | 1,698 | 1,700 | 1,172 | 1,170 | 552.09 | 401.84 | Upgrade
|
| Accounts Payable | 383.05 | 386 | 84.37 | 82.57 | 67.56 | 79.52 | Upgrade
|
| Accrued Expenses | 14.48 | 44.09 | 41.84 | 20.58 | 25.26 | 26.27 | Upgrade
|
| Short-Term Debt | 62.96 | 122.11 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.08 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 33.66 | 9.58 | 10.68 | 7.68 | 7.74 | - | Upgrade
|
| Current Income Taxes Payable | 12.67 | 2.31 | 0.06 | 0.3 | 1.8 | 14.13 | Upgrade
|
| Current Unearned Revenue | 105.59 | 18.92 | 1.14 | 0.48 | 0.21 | 0.26 | Upgrade
|
| Other Current Liabilities | 5.07 | 12.11 | 11.47 | 10.07 | 35.28 | 13.5 | Upgrade
|
| Total Current Liabilities | 617.49 | 596.2 | 149.57 | 121.68 | 137.85 | 133.68 | Upgrade
|
| Long-Term Debt | 133.98 | 98.5 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.98 | 9.09 | 15.06 | 13.14 | 15.76 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.28 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.41 | 3.32 | 4.77 | 3.32 | - | - | Upgrade
|
| Total Liabilities | 757.87 | 707.11 | 169.4 | 138.41 | 153.61 | 133.68 | Upgrade
|
| Common Stock | 103.17 | 103.17 | 103.42 | 102.82 | 55.08 | 55.08 | Upgrade
|
| Additional Paid-In Capital | 738.59 | 736.35 | 735.33 | 725.43 | 167.85 | 167.85 | Upgrade
|
| Retained Earnings | 151.04 | 169.37 | 172.91 | 203.11 | 175.49 | 45.22 | Upgrade
|
| Treasury Stock | -53.25 | -15.76 | -7.89 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.52 | -0.62 | 0.3 | 0.64 | 0.05 | -0 | Upgrade
|
| Total Common Equity | 939.03 | 992.51 | 1,004 | 1,032 | 398.47 | 268.16 | Upgrade
|
| Minority Interest | 0.78 | 0.3 | -1.72 | -0.14 | - | - | Upgrade
|
| Shareholders' Equity | 939.81 | 992.81 | 1,002 | 1,032 | 398.47 | 268.16 | Upgrade
|
| Total Liabilities & Equity | 1,698 | 1,700 | 1,172 | 1,170 | 552.09 | 401.84 | Upgrade
|
| Total Debt | 234.59 | 240.36 | 25.74 | 20.82 | 23.5 | - | Upgrade
|
| Net Cash (Debt) | 305.17 | 405.58 | 639.94 | 774.16 | 151.3 | 125.95 | Upgrade
|
| Net Cash Growth | -7.76% | -36.62% | -17.34% | 411.67% | 20.13% | 381.99% | Upgrade
|
| Net Cash Per Share | 3.12 | 4.04 | 5.97 | 7.74 | 1.96 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 101.24 | 102.79 | 103.04 | 102.82 | 54.54 | 77.11 | Upgrade
|
| Total Common Shares Outstanding | 101.24 | 102.79 | 103.04 | 102.82 | 54.54 | 77.11 | Upgrade
|
| Working Capital | 506.27 | 632.78 | 818.68 | 959.58 | 369.14 | 258.7 | Upgrade
|
| Book Value Per Share | 9.28 | 9.66 | 9.74 | 10.04 | 7.31 | 3.48 | Upgrade
|
| Tangible Book Value | 920.18 | 975.48 | 985.91 | 1,015 | 397.85 | 268.04 | Upgrade
|
| Tangible Book Value Per Share | 9.09 | 9.49 | 9.57 | 9.87 | 7.29 | 3.48 | Upgrade
|
| Machinery | - | 80.31 | 43.54 | 29.01 | 12.82 | 8.06 | Upgrade
|
| Construction In Progress | - | 223.75 | 48.55 | 1.84 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.