Wuxi Smart Auto-Control Engineering Co., Ltd. (SHE:002877)
China
· Delayed Price · Currency is CNY 10.85
-0.10 (-0.91%)
At close: Mar 10, 2026
SHE:002877 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 | 55.8 | 138.5 | 50.44 | 70.73 | 72.22 | 63.6 | Upgrade
|
| Trading Asset Securities | 20.03 | - | 100.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 75.83 | 138.5 | 150.58 | 70.73 | 72.22 | 63.6 | Upgrade
|
| Cash Growth | -26.83% | -8.02% | 112.90% | -2.06% | 13.55% | -71.05% | Upgrade
|
| Accounts Receivable | 797.97 | 693.19 | 547.19 | 565.38 | 434.49 | 342.98 | Upgrade
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| Other Receivables | 36.31 | 14.41 | 16.37 | 16.57 | 9.42 | 8.85 | Upgrade
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| Receivables | 834.28 | 707.6 | 563.56 | 581.95 | 443.91 | 351.83 | Upgrade
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| Inventory | 545.86 | 557.4 | 607.5 | 444.33 | 339.97 | 308.56 | Upgrade
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| Other Current Assets | 27.39 | 11.94 | 16.93 | 29.92 | 17.4 | 25.31 | Upgrade
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| Total Current Assets | 1,483 | 1,415 | 1,339 | 1,127 | 873.5 | 749.3 | Upgrade
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| Property, Plant & Equipment | 793.46 | 837.21 | 870.28 | 860.25 | 731.36 | 611.71 | Upgrade
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| Other Intangible Assets | 69.84 | 71.27 | 73.41 | 76 | 77.74 | 80.03 | Upgrade
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| Long-Term Accounts Receivable | - | 34.38 | 39.88 | 38.79 | 25.78 | - | Upgrade
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| Long-Term Deferred Tax Assets | 11.48 | 9.49 | 5.66 | 17.5 | 10.79 | 7.32 | Upgrade
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| Long-Term Deferred Charges | 0.88 | 1.28 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 52.97 | 14.18 | 8.33 | 5.99 | 11.53 | 9.71 | Upgrade
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| Total Assets | 2,412 | 2,383 | 2,336 | 2,125 | 1,731 | 1,458 | Upgrade
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| Accounts Payable | 333.79 | 297.56 | 287.7 | 341.46 | 279.08 | 257.23 | Upgrade
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| Accrued Expenses | 22 | 33.22 | 39.4 | 36.18 | 32.14 | 21.19 | Upgrade
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| Short-Term Debt | 489.2 | 337.3 | 314.55 | 291.52 | 232.14 | 136.68 | Upgrade
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| Current Portion of Long-Term Debt | 130.18 | 251.44 | 69.51 | 8.96 | 2.4 | - | Upgrade
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| Current Portion of Leases | - | 2.76 | 1.42 | 1.66 | 1.09 | - | Upgrade
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| Current Income Taxes Payable | 14.28 | 4.32 | 9.33 | 0.07 | 2.21 | 6.88 | Upgrade
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| Current Unearned Revenue | 22.04 | 19.73 | 60.05 | 38.67 | 38.01 | 11.27 | Upgrade
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| Other Current Liabilities | 55.64 | 62.53 | 51.74 | 59.06 | 56.13 | 38.78 | Upgrade
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| Total Current Liabilities | 1,067 | 1,009 | 833.7 | 777.59 | 643.2 | 472.03 | Upgrade
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| Long-Term Debt | 119.91 | 175.77 | 309.96 | 417.99 | 238.64 | 190.03 | Upgrade
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| Long-Term Leases | 2.88 | 2.71 | 0.97 | 1.15 | 1.03 | - | Upgrade
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| Long-Term Unearned Revenue | 9.34 | 10.48 | 11.65 | 8.96 | 9.09 | 10.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.88 | 7.05 | 19.7 | 10.44 | 6.64 | Upgrade
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| Total Liabilities | 1,199 | 1,199 | 1,163 | 1,225 | 902.41 | 678.77 | Upgrade
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| Common Stock | 355.84 | 353.87 | 353.49 | 332.56 | 332.53 | 332.52 | Upgrade
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| Additional Paid-In Capital | 234.3 | 174.76 | 170.66 | 12.8 | 8.56 | 17.2 | Upgrade
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| Retained Earnings | 613.18 | 603.35 | 596.56 | 503.23 | 436.23 | 385.52 | Upgrade
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| Treasury Stock | - | -0.12 | -1.05 | -1.53 | -2.04 | -10 | Upgrade
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| Comprehensive Income & Other | 9.41 | 52.7 | 53.14 | 53.02 | 53.01 | 54.06 | Upgrade
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| Shareholders' Equity | 1,213 | 1,185 | 1,173 | 900.07 | 828.28 | 779.3 | Upgrade
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| Total Liabilities & Equity | 2,412 | 2,383 | 2,336 | 2,125 | 1,731 | 1,458 | Upgrade
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| Total Debt | 742.17 | 769.98 | 696.42 | 721.28 | 475.3 | 326.72 | Upgrade
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| Net Cash (Debt) | -666.34 | -631.48 | -545.84 | -650.56 | -403.09 | -263.12 | Upgrade
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| Net Cash Per Share | -1.77 | -1.67 | -1.61 | -1.94 | -1.15 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 355.84 | 449.58 | 352.66 | 331.3 | 330.73 | 331.19 | Upgrade
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| Total Common Shares Outstanding | 355.84 | 449.58 | 352.66 | 331.3 | 330.73 | 331.19 | Upgrade
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| Working Capital | 416.23 | 406.58 | 504.87 | 349.34 | 230.3 | 277.27 | Upgrade
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| Book Value Per Share | 3.41 | 2.63 | 3.33 | 2.72 | 2.50 | 2.35 | Upgrade
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| Tangible Book Value | 1,143 | 1,113 | 1,099 | 824.07 | 750.54 | 699.27 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 2.48 | 3.12 | 2.49 | 2.27 | 2.11 | Upgrade
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| Buildings | - | 649.42 | 645.51 | 420.54 | 414.08 | 340.57 | Upgrade
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| Machinery | - | 472.62 | 456.4 | 441.1 | 368.51 | 319.22 | Upgrade
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| Construction In Progress | - | 40.07 | 22.81 | 192.81 | 88.09 | 44.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.