Wuxi Smart Auto-Control Engineering Co., Ltd. (SHE:002877)
China
· Delayed Price · Currency is CNY 9.06
+0.17 (1.91%)
Apr 29, 2026, 3:04 PM CST
SHE:002877 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 118.73 | 85.29 | 138.5 | 50.44 | 70.73 | 72.22 | Upgrade
|
| Trading Asset Securities | 20.02 | - | - | 100.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 138.75 | 85.29 | 138.5 | 150.58 | 70.73 | 72.22 | Upgrade
|
| Cash Growth | -3.66% | -38.42% | -8.02% | 112.90% | -2.06% | 13.55% | Upgrade
|
| Accounts Receivable | 749.74 | 750.45 | 693.19 | 547.19 | 565.38 | 434.49 | Upgrade
|
| Other Receivables | 27.48 | 15.34 | 14.41 | 16.37 | 16.57 | 9.42 | Upgrade
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| Receivables | 777.22 | 765.79 | 707.6 | 563.56 | 581.95 | 443.91 | Upgrade
|
| Inventory | 576.21 | 568.75 | 557.4 | 607.5 | 444.33 | 339.97 | Upgrade
|
| Other Current Assets | 30.75 | 51.74 | 11.94 | 16.93 | 29.92 | 17.4 | Upgrade
|
| Total Current Assets | 1,523 | 1,472 | 1,415 | 1,339 | 1,127 | 873.5 | Upgrade
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| Property, Plant & Equipment | 786.66 | 799.57 | 837.21 | 870.28 | 860.25 | 731.36 | Upgrade
|
| Other Intangible Assets | 71.68 | 72.49 | 71.27 | 73.41 | 76 | 77.74 | 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 | 14.53 | 14.2 | 9.49 | 5.66 | 17.5 | 10.79 | Upgrade
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| Long-Term Deferred Charges | 0.62 | 0.75 | 1.28 | - | - | - | Upgrade
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| Other Long-Term Assets | 30.18 | 29.7 | 14.18 | 8.33 | 5.99 | 11.53 | Upgrade
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| Total Assets | 2,427 | 2,388 | 2,383 | 2,336 | 2,125 | 1,731 | Upgrade
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| Accounts Payable | 299.28 | 322.74 | 297.56 | 287.7 | 341.46 | 279.08 | Upgrade
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| Accrued Expenses | 22.76 | 26.67 | 33.22 | 39.4 | 36.18 | 32.14 | Upgrade
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| Short-Term Debt | 586.13 | 528.56 | 337.3 | 314.55 | 291.52 | 232.14 | Upgrade
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| Current Portion of Long-Term Debt | 79.68 | 105.73 | 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 | 12.92 | 9.97 | 4.32 | 9.33 | 0.07 | 2.21 | Upgrade
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| Current Unearned Revenue | 21.38 | 17.5 | 19.73 | 60.05 | 38.67 | 38.01 | Upgrade
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| Other Current Liabilities | 68.07 | 49.84 | 62.53 | 51.74 | 59.06 | 56.13 | Upgrade
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| Total Current Liabilities | 1,090 | 1,061 | 1,009 | 833.7 | 777.59 | 643.2 | Upgrade
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| Long-Term Debt | 111 | 109.31 | 175.77 | 309.96 | 417.99 | 238.64 | Upgrade
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| Long-Term Leases | 3.5 | 2.61 | 2.71 | 0.97 | 1.15 | 1.03 | Upgrade
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| Long-Term Unearned Revenue | 8.56 | 8.11 | 10.48 | 11.65 | 8.96 | 9.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.88 | 7.05 | 19.7 | 10.44 | Upgrade
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| Total Liabilities | 1,213 | 1,181 | 1,199 | 1,163 | 1,225 | 902.41 | Upgrade
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| Common Stock | 355.84 | 355.84 | 353.87 | 353.49 | 332.56 | 332.53 | Upgrade
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| Additional Paid-In Capital | 221.92 | 221.92 | 174.76 | 170.66 | 12.8 | 8.56 | Upgrade
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| Retained Earnings | 625.55 | 619.47 | 603.35 | 596.56 | 503.23 | 436.23 | Upgrade
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| Treasury Stock | - | - | -0.12 | -1.05 | -1.53 | -2.04 | Upgrade
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| Comprehensive Income & Other | 10.03 | 9.99 | 52.7 | 53.14 | 53.02 | 53.01 | Upgrade
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| Shareholders' Equity | 1,213 | 1,207 | 1,185 | 1,173 | 900.07 | 828.28 | Upgrade
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| Total Liabilities & Equity | 2,427 | 2,388 | 2,383 | 2,336 | 2,125 | 1,731 | Upgrade
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| Total Debt | 780.31 | 746.21 | 769.98 | 696.42 | 721.28 | 475.3 | Upgrade
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| Net Cash (Debt) | -641.56 | -660.92 | -631.48 | -545.84 | -650.56 | -403.09 | Upgrade
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| Net Cash Per Share | -1.83 | -1.88 | -1.67 | -1.61 | -1.94 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 357.37 | 349.3 | 449.58 | 352.66 | 331.3 | 330.73 | Upgrade
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| Total Common Shares Outstanding | 357.37 | 349.3 | 449.58 | 352.66 | 331.3 | 330.73 | Upgrade
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| Working Capital | 432.72 | 410.55 | 406.58 | 504.87 | 349.34 | 230.3 | Upgrade
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| Book Value Per Share | 3.40 | 3.46 | 2.63 | 3.33 | 2.72 | 2.50 | Upgrade
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| Tangible Book Value | 1,142 | 1,135 | 1,113 | 1,099 | 824.07 | 750.54 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 3.25 | 2.48 | 3.12 | 2.49 | 2.27 | Upgrade
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| Buildings | - | - | 649.42 | 645.51 | 420.54 | 414.08 | Upgrade
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| Machinery | - | - | 472.62 | 456.4 | 441.1 | 368.51 | Upgrade
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| Construction In Progress | - | - | 40.07 | 22.81 | 192.81 | 88.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.