Shanghai Smart Control Co., Ltd. (SHE:001266)
China
· Delayed Price · Currency is CNY 40.59
+1.07 (2.71%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 711.77 | - | 645.94 | 665.67 | 745.2 | 174.8 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 49.78 | - | Upgrade
|
| Cash & Short-Term Investments | 711.77 | - | 645.94 | 665.67 | 794.98 | 174.8 | Upgrade
|
| Cash Growth | 27.48% | - | -2.96% | -16.27% | 354.79% | 38.79% | Upgrade
|
| Accounts Receivable | 367.07 | - | 284.13 | 169.33 | 173.07 | 204.59 | Upgrade
|
| Other Receivables | 41.92 | - | 26.04 | 5.38 | 2.82 | 0.02 | Upgrade
|
| Receivables | 408.99 | - | 310.17 | 174.71 | 175.88 | 205.11 | Upgrade
|
| Inventory | 155.3 | - | 218.35 | 106.8 | 98.52 | 119.2 | Upgrade
|
| Other Current Assets | 62.43 | - | 54.53 | 21.06 | 11.87 | 7.88 | Upgrade
|
| Total Current Assets | 1,338 | - | 1,229 | 968.25 | 1,081 | 506.99 | Upgrade
|
| Property, Plant & Equipment | 429.17 | - | 301 | 102.48 | 42.72 | 33.49 | Upgrade
|
| Long-Term Investments | 100.58 | - | 93.52 | 50.55 | 14.8 | - | Upgrade
|
| Other Intangible Assets | 15.02 | - | 17.03 | 18.15 | 17.38 | 0.62 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 20.77 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 28.45 | - | 28.48 | 18.91 | 6.27 | 2.9 | Upgrade
|
| Long-Term Deferred Charges | 0.33 | - | 5.79 | 8.52 | 5.75 | 7.05 | Upgrade
|
| Other Long-Term Assets | 8.93 | - | 4.36 | 4.89 | 2.1 | 1.04 | Upgrade
|
| Total Assets | 1,921 | - | 1,700 | 1,172 | 1,170 | 552.09 | Upgrade
|
| Accounts Payable | 505.55 | - | 386 | 84.37 | 82.57 | 67.56 | Upgrade
|
| Accrued Expenses | 17.42 | - | 44.09 | 41.84 | 20.58 | 25.26 | Upgrade
|
| Short-Term Debt | 40.89 | - | 122.11 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.8 | - | 1.08 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 9.58 | 10.68 | 7.68 | 7.74 | Upgrade
|
| Current Income Taxes Payable | 39.14 | - | 2.31 | 0.06 | 0.3 | 1.8 | Upgrade
|
| Current Unearned Revenue | 136 | - | 18.92 | 1.14 | 0.48 | 0.21 | Upgrade
|
| Other Current Liabilities | 44.02 | - | 12.11 | 11.47 | 10.07 | 35.28 | Upgrade
|
| Total Current Liabilities | 790.81 | - | 596.2 | 149.57 | 121.68 | 137.85 | Upgrade
|
| Long-Term Debt | 133.47 | - | 98.5 | - | - | - | Upgrade
|
| Long-Term Leases | 2.92 | - | 9.09 | 15.06 | 13.14 | 15.76 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.28 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | - | 3.32 | 4.77 | 3.32 | - | Upgrade
|
| Other Long-Term Liabilities | 8.43 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 936.02 | - | 707.11 | 169.4 | 138.41 | 153.61 | Upgrade
|
| Common Stock | 103.64 | - | 103.17 | 103.42 | 102.82 | 55.08 | Upgrade
|
| Additional Paid-In Capital | 746.34 | - | 736.35 | 735.33 | 725.43 | 167.85 | Upgrade
|
| Retained Earnings | 190.13 | - | 169.37 | 172.91 | 203.11 | 175.49 | Upgrade
|
| Treasury Stock | -53.16 | - | -15.76 | -7.89 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.61 | - | -0.62 | 0.3 | 0.64 | 0.05 | Upgrade
|
| Total Common Equity | 986.34 | - | 992.51 | 1,004 | 1,032 | 398.47 | Upgrade
|
| Minority Interest | -1.4 | - | 0.3 | -1.72 | -0.14 | - | Upgrade
|
| Shareholders' Equity | 984.94 | - | 992.81 | 1,002 | 1,032 | 398.47 | Upgrade
|
| Total Liabilities & Equity | 1,921 | - | 1,700 | 1,172 | 1,170 | 552.09 | Upgrade
|
| Total Debt | 185.08 | - | 240.36 | 25.74 | 20.82 | 23.5 | Upgrade
|
| Net Cash (Debt) | 526.69 | - | 405.58 | 639.94 | 774.16 | 151.3 | Upgrade
|
| Net Cash Growth | 39.45% | - | -36.62% | -17.34% | 411.67% | 20.13% | Upgrade
|
| Net Cash Per Share | 4.95 | - | 4.04 | 5.97 | 7.74 | 1.96 | Upgrade
|
| Filing Date Shares Outstanding | 103.75 | 102.68 | 102.79 | 103.04 | 102.82 | 54.54 | Upgrade
|
| Total Common Shares Outstanding | 103.75 | 102.68 | 102.79 | 103.04 | 102.82 | 54.54 | Upgrade
|
| Working Capital | 547.68 | - | 632.78 | 818.68 | 959.58 | 369.14 | Upgrade
|
| Book Value Per Share | 9.51 | - | 9.66 | 9.74 | 10.04 | 7.31 | Upgrade
|
| Tangible Book Value | 971.33 | - | 975.48 | 985.91 | 1,015 | 397.85 | Upgrade
|
| Tangible Book Value Per Share | 9.36 | - | 9.49 | 9.57 | 9.87 | 7.29 | Upgrade
|
| Machinery | - | - | 80.31 | 43.54 | 29.01 | 12.82 | Upgrade
|
| Construction In Progress | - | - | 223.75 | 48.55 | 1.84 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.