Shanghai Hi-Tech Control System Co., Ltd (SHE:002184)
China
· Delayed Price · Currency is CNY 11.23
+0.12 (1.08%)
Apr 29, 2026, 3:04 PM CST
SHE:002184 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 620.74 | 750.08 | 974.46 | 507.52 | 404.52 | Upgrade
|
| Trading Asset Securities | - | - | 25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 620.74 | 750.08 | 999.46 | 507.52 | 404.52 | Upgrade
|
| Cash Growth | -17.24% | -24.95% | 96.93% | 25.46% | 18.01% | Upgrade
|
| Accounts Receivable | 1,009 | 1,402 | 1,723 | 957.38 | 799.39 | Upgrade
|
| Other Receivables | 29.86 | 80.97 | 69.46 | 453.47 | 427.28 | Upgrade
|
| Receivables | 1,039 | 1,483 | 1,793 | 1,411 | 1,227 | Upgrade
|
| Inventory | 296.77 | 733.01 | 944.09 | 493.98 | 308.08 | Upgrade
|
| Other Current Assets | 12.86 | 31.01 | 19.71 | 45.89 | 26.02 | Upgrade
|
| Total Current Assets | 1,970 | 2,997 | 3,756 | 2,458 | 1,965 | Upgrade
|
| Property, Plant & Equipment | 154.19 | 255.67 | 268.15 | 227.65 | 238.95 | Upgrade
|
| Long-Term Investments | 469.22 | 312.03 | 299.16 | 302.06 | 231.99 | Upgrade
|
| Goodwill | 16.92 | 16.92 | 18.56 | 7.01 | 7.01 | Upgrade
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| Other Intangible Assets | 26.55 | 29.11 | 30.45 | 26.85 | 26.89 | Upgrade
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| Long-Term Deferred Tax Assets | 18.08 | 37.78 | 59.23 | 41.69 | 38.98 | Upgrade
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| Long-Term Deferred Charges | 1.31 | 11.85 | 12.53 | 9.78 | 6.43 | Upgrade
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| Other Long-Term Assets | 50.21 | 52 | 54.01 | 56.31 | 60.43 | Upgrade
|
| Total Assets | 2,706 | 3,712 | 4,498 | 3,130 | 2,576 | Upgrade
|
| Accounts Payable | 719.3 | 1,433 | 2,125 | 1,003 | 722.7 | Upgrade
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| Accrued Expenses | 26.14 | 41.87 | 63.8 | 73.91 | 57.82 | Upgrade
|
| Short-Term Debt | 152.97 | 370.72 | 83.08 | 280.21 | 198.68 | Upgrade
|
| Current Portion of Long-Term Debt | 7.75 | 1.2 | 100.25 | - | - | Upgrade
|
| Current Portion of Leases | - | 20.89 | 17.76 | 4.61 | 4.48 | Upgrade
|
| Current Income Taxes Payable | 23.2 | 13.11 | 40.44 | 23.07 | 29.69 | Upgrade
|
| Current Unearned Revenue | 78.23 | 236.54 | 128.34 | 142.68 | 89.94 | Upgrade
|
| Other Current Liabilities | 16.98 | 50.64 | 30.77 | 22.54 | 22.14 | Upgrade
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| Total Current Liabilities | 1,025 | 2,168 | 2,589 | 1,550 | 1,125 | Upgrade
|
| Long-Term Debt | 96.5 | 108.7 | 59.8 | - | - | Upgrade
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| Long-Term Leases | 3.19 | 13.03 | 23.72 | 5.44 | 7.63 | Upgrade
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| Long-Term Unearned Revenue | 0.65 | 1.11 | 2.12 | 2.97 | 5.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.38 | 3.29 | 13.96 | 10.16 | 4.44 | Upgrade
|
| Other Long-Term Liabilities | 8.17 | 18.91 | 21.83 | 10.8 | 10.98 | Upgrade
|
| Total Liabilities | 1,138 | 2,313 | 2,711 | 1,580 | 1,154 | Upgrade
|
| Common Stock | 351.91 | 351.91 | 351.91 | 351.91 | 351.91 | Upgrade
|
| Additional Paid-In Capital | 634.2 | 381.68 | 381.68 | 365.78 | 365.78 | Upgrade
|
| Retained Earnings | 202.12 | 284.12 | 542.06 | 459.94 | 388.65 | Upgrade
|
| Comprehensive Income & Other | 75.58 | 119.2 | 113.89 | 110.67 | 78.26 | Upgrade
|
| Total Common Equity | 1,264 | 1,137 | 1,390 | 1,288 | 1,185 | Upgrade
|
| Minority Interest | 303.97 | 261.93 | 397.74 | 261.55 | 237.47 | Upgrade
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| Shareholders' Equity | 1,568 | 1,399 | 1,787 | 1,550 | 1,422 | Upgrade
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| Total Liabilities & Equity | 2,706 | 3,712 | 4,498 | 3,130 | 2,576 | Upgrade
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| Total Debt | 260.41 | 514.53 | 284.61 | 290.25 | 210.79 | Upgrade
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| Net Cash (Debt) | 360.33 | 235.55 | 714.85 | 217.27 | 193.73 | Upgrade
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| Net Cash Growth | 52.98% | -67.05% | 229.02% | 12.15% | 74.76% | Upgrade
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| Net Cash Per Share | 1.02 | 0.67 | 2.03 | 0.62 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 354.51 | 351.91 | 351.91 | 351.91 | 351.91 | Upgrade
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| Total Common Shares Outstanding | 354.51 | 351.91 | 351.91 | 351.91 | 351.91 | Upgrade
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| Working Capital | 945.18 | 828.51 | 1,167 | 907.89 | 839.84 | Upgrade
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| Book Value Per Share | 3.56 | 3.23 | 3.95 | 3.66 | 3.37 | Upgrade
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| Tangible Book Value | 1,220 | 1,091 | 1,341 | 1,254 | 1,151 | Upgrade
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| Tangible Book Value Per Share | 3.44 | 3.10 | 3.81 | 3.56 | 3.27 | Upgrade
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| Buildings | - | 122.68 | 122.68 | 122.68 | 123.46 | Upgrade
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| Machinery | - | 250.03 | 235.34 | 216.25 | 212.17 | Upgrade
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| Construction In Progress | - | 6.55 | 8.26 | 0.42 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.