Shanghai Hi-Tech Control System Co., Ltd (SHE:002184)
China
· Delayed Price · Currency is CNY 12.91
+0.26 (2.06%)
At close: Mar 10, 2026
SHE:002184 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 437.34 | 750.08 | 974.46 | 507.52 | 404.52 | 342.78 | Upgrade
|
| Trading Asset Securities | - | - | 25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 437.34 | 750.08 | 999.46 | 507.52 | 404.52 | 342.78 | Upgrade
|
| Cash Growth | -18.78% | -24.95% | 96.93% | 25.46% | 18.01% | 57.51% | Upgrade
|
| Accounts Receivable | 1,322 | 1,402 | 1,723 | 957.38 | 799.39 | 726.93 | Upgrade
|
| Other Receivables | 60 | 80.97 | 69.46 | 453.47 | 427.28 | 450.66 | Upgrade
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| Receivables | 1,382 | 1,483 | 1,793 | 1,411 | 1,227 | 1,178 | Upgrade
|
| Inventory | 626.98 | 733.01 | 944.09 | 493.98 | 308.08 | 226.79 | Upgrade
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| Other Current Assets | 37.92 | 31.01 | 19.71 | 45.89 | 26.02 | 32.91 | Upgrade
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| Total Current Assets | 2,484 | 2,997 | 3,756 | 2,458 | 1,965 | 1,780 | Upgrade
|
| Property, Plant & Equipment | 225.86 | 255.67 | 268.15 | 227.65 | 238.95 | 228.5 | Upgrade
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| Long-Term Investments | 326.63 | 312.03 | 299.16 | 302.06 | 231.99 | 203.96 | Upgrade
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| Goodwill | 34.43 | 16.92 | 18.56 | 7.01 | 7.01 | 7.01 | Upgrade
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| Other Intangible Assets | 26.19 | 29.11 | 30.45 | 26.85 | 26.89 | 22.77 | Upgrade
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| Long-Term Deferred Tax Assets | 37.63 | 37.78 | 59.23 | 41.69 | 38.98 | 39.67 | Upgrade
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| Long-Term Deferred Charges | 8.64 | 11.85 | 12.53 | 9.78 | 6.43 | 4.42 | Upgrade
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| Other Long-Term Assets | 50.66 | 52 | 54.01 | 56.31 | 60.43 | 60.92 | Upgrade
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| Total Assets | 3,194 | 3,712 | 4,498 | 3,130 | 2,576 | 2,347 | Upgrade
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| Accounts Payable | 1,205 | 1,433 | 2,125 | 1,003 | 722.7 | 663.58 | Upgrade
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| Accrued Expenses | 13.99 | 41.87 | 63.8 | 73.91 | 57.82 | 58.63 | Upgrade
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| Short-Term Debt | 133.95 | 370.72 | 83.08 | 280.21 | 198.68 | 231.92 | Upgrade
|
| Current Portion of Long-Term Debt | 12.03 | 1.2 | 100.25 | - | - | - | Upgrade
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| Current Portion of Leases | - | 20.89 | 17.76 | 4.61 | 4.48 | - | Upgrade
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| Current Income Taxes Payable | 17.02 | 13.11 | 40.44 | 23.07 | 29.69 | 27.72 | Upgrade
|
| Current Unearned Revenue | 156.86 | 236.54 | 128.34 | 142.68 | 89.94 | 60.41 | Upgrade
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| Other Current Liabilities | 82.09 | 50.64 | 30.77 | 22.54 | 22.14 | 23.08 | Upgrade
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| Total Current Liabilities | 1,621 | 2,168 | 2,589 | 1,550 | 1,125 | 1,065 | Upgrade
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| Long-Term Debt | 97.5 | 108.7 | 59.8 | - | - | - | Upgrade
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| Long-Term Leases | 4.38 | 13.03 | 23.72 | 5.44 | 7.63 | - | Upgrade
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| Long-Term Unearned Revenue | 0.75 | 1.11 | 2.12 | 2.97 | 5.41 | 6.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.73 | 3.29 | 13.96 | 10.16 | 4.44 | 1.3 | Upgrade
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| Other Long-Term Liabilities | 23.43 | 18.91 | 21.83 | 10.8 | 10.98 | 11.95 | Upgrade
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| Total Liabilities | 1,754 | 2,313 | 2,711 | 1,580 | 1,154 | 1,085 | Upgrade
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| Common Stock | 351.91 | 351.91 | 351.91 | 351.91 | 351.91 | 239.39 | Upgrade
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| Additional Paid-In Capital | 434.77 | 381.68 | 381.68 | 365.78 | 365.78 | 549.79 | Upgrade
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| Retained Earnings | 289.49 | 284.12 | 542.06 | 459.94 | 388.65 | 278.34 | Upgrade
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| Comprehensive Income & Other | 93.08 | 119.2 | 113.89 | 110.67 | 78.26 | 7.38 | Upgrade
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| Total Common Equity | 1,169 | 1,137 | 1,390 | 1,288 | 1,185 | 1,075 | Upgrade
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| Minority Interest | 270.24 | 261.93 | 397.74 | 261.55 | 237.47 | 187.4 | Upgrade
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| Shareholders' Equity | 1,439 | 1,399 | 1,787 | 1,550 | 1,422 | 1,262 | Upgrade
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| Total Liabilities & Equity | 3,194 | 3,712 | 4,498 | 3,130 | 2,576 | 2,347 | Upgrade
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| Total Debt | 247.85 | 514.53 | 284.61 | 290.25 | 210.79 | 231.92 | Upgrade
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| Net Cash (Debt) | 189.48 | 235.55 | 714.85 | 217.27 | 193.73 | 110.85 | Upgrade
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| Net Cash Growth | 70.23% | -67.05% | 229.02% | 12.15% | 74.76% | - | Upgrade
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| Net Cash Per Share | 0.54 | 0.67 | 2.03 | 0.62 | 0.55 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 351.91 | 351.91 | 351.91 | 351.91 | 351.91 | 351.91 | Upgrade
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| Total Common Shares Outstanding | 351.91 | 351.91 | 351.91 | 351.91 | 351.91 | 351.91 | Upgrade
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| Working Capital | 863.26 | 828.51 | 1,167 | 907.89 | 839.84 | 714.73 | Upgrade
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| Book Value Per Share | 3.32 | 3.23 | 3.95 | 3.66 | 3.37 | 3.05 | Upgrade
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| Tangible Book Value | 1,109 | 1,091 | 1,341 | 1,254 | 1,151 | 1,045 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 3.10 | 3.81 | 3.56 | 3.27 | 2.97 | Upgrade
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| Buildings | - | 122.68 | 122.68 | 122.68 | 123.46 | 122.68 | Upgrade
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| Machinery | - | 250.03 | 235.34 | 216.25 | 212.17 | 204.23 | Upgrade
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| Construction In Progress | - | 6.55 | 8.26 | 0.42 | 1.43 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.