Smartsens Technology (Shanghai) Co., Ltd. (SHA: 688213)
China
· Delayed Price · Currency is CNY 79.17
+3.10 (4.08%)
Nov 13, 2024, 4:00 PM CST
Smartsens Technology (Shanghai) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 849.76 | 717.58 | 793.42 | 749.61 | 1,833 | 109.53 | Upgrade
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| Trading Asset Securities | 44.08 | 43.43 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 893.84 | 761.01 | 793.42 | 749.61 | 1,833 | 109.53 | Upgrade
|
| Cash Growth | 51.11% | -4.09% | 5.84% | -59.12% | 1574.00% | 623.44% | Upgrade
|
| Accounts Receivable | 775.38 | 1,026 | 874.82 | 383.98 | 124.1 | 34.3 | Upgrade
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| Other Receivables | 7.22 | 3.36 | 3.31 | 8.75 | 27.18 | 28 | Upgrade
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| Receivables | 782.59 | 1,029 | 878.12 | 392.72 | 151.28 | 62.31 | Upgrade
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| Inventory | 3,226 | 2,276 | 2,932 | 1,252 | 450.59 | 119.88 | Upgrade
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| Other Current Assets | 1,251 | 580.17 | 409.27 | 525.74 | 172.34 | 34.5 | Upgrade
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| Total Current Assets | 6,154 | 4,646 | 5,013 | 2,920 | 2,608 | 326.21 | Upgrade
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| Property, Plant & Equipment | 1,151 | 864.29 | 727.87 | 743.73 | 55.73 | 27.11 | Upgrade
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| Long-Term Investments | 21.97 | 22.05 | 19.24 | 17.34 | 4.62 | 4.16 | Upgrade
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| Other Intangible Assets | 252.9 | 224.04 | 30.35 | 36.76 | 41.81 | 46.7 | Upgrade
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| Long-Term Deferred Tax Assets | 109.99 | 123.63 | 86.65 | 24.96 | 18.64 | 16.92 | Upgrade
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| Long-Term Deferred Charges | 205.25 | 177.36 | 104.25 | 96.99 | 55.98 | 29.11 | Upgrade
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| Other Long-Term Assets | 37.02 | 87.97 | 72.59 | 550.22 | 2.14 | 2.21 | Upgrade
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| Total Assets | 7,933 | 6,146 | 6,054 | 4,390 | 2,787 | 452.41 | Upgrade
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| Accounts Payable | 376.08 | 270.47 | 123.64 | 299.9 | 220.15 | 70.87 | Upgrade
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| Accrued Expenses | 61.62 | 221.51 | 201.28 | 136.99 | 58.82 | 26.51 | Upgrade
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| Short-Term Debt | 2,527 | 1,378 | 1,308 | 823.2 | 77.04 | 5.01 | Upgrade
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| Current Portion of Long-Term Debt | 62.25 | 46.97 | 57.24 | 26.88 | 32.15 | 17.63 | Upgrade
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| Current Portion of Leases | - | 4.4 | 4.27 | 3.45 | - | - | Upgrade
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| Current Income Taxes Payable | 13.92 | 7.76 | 7.47 | 21.73 | 4.78 | - | Upgrade
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| Current Unearned Revenue | 65.14 | 91.27 | 89.54 | 65.78 | 102 | 24.34 | Upgrade
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| Other Current Liabilities | 339.37 | 71.44 | 21.5 | 43.62 | 26.47 | 308.84 | Upgrade
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| Total Current Liabilities | 3,445 | 2,091 | 1,813 | 1,422 | 521.42 | 453.21 | Upgrade
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| Long-Term Debt | 382.07 | 258.23 | 476.23 | 320.65 | 37.93 | 7.34 | Upgrade
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| Long-Term Leases | 22.58 | 10.64 | 9.29 | 8.58 | - | - | Upgrade
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| Long-Term Unearned Revenue | 34.07 | 32.83 | 23.94 | 9.83 | 5.33 | 0.2 | Upgrade
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| Other Long-Term Liabilities | 7.38 | 11.7 | 0.35 | 0.92 | 0.71 | 0.69 | Upgrade
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| Total Liabilities | 3,891 | 2,405 | 2,323 | 1,762 | 565.39 | 461.44 | Upgrade
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| Common Stock | 400.01 | 400.01 | 400.01 | 360 | 360 | 66.23 | Upgrade
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| Additional Paid-In Capital | 3,241 | 3,144 | 3,129 | 1,979 | 1,962 | 765.11 | Upgrade
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| Retained Earnings | 456.43 | 249.1 | 234.89 | 317.64 | -80.7 | -837.43 | Upgrade
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| Treasury Stock | -30.01 | -30.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -25.85 | -22.14 | -32.62 | -28.67 | -20.39 | -2.94 | Upgrade
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| Shareholders' Equity | 4,042 | 3,741 | 3,731 | 2,628 | 2,221 | -9.03 | Upgrade
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| Total Liabilities & Equity | 7,933 | 6,146 | 6,054 | 4,390 | 2,787 | 452.41 | Upgrade
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| Total Debt | 2,994 | 1,698 | 1,855 | 1,183 | 147.12 | 29.98 | Upgrade
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| Net Cash (Debt) | -2,100 | -936.8 | -1,061 | -433.14 | 1,686 | 79.55 | Upgrade
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| Net Cash Growth | - | - | - | - | 2020.00% | - | Upgrade
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| Net Cash Per Share | -6.00 | -2.64 | -2.82 | -1.20 | 13.29 | - | Upgrade
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| Filing Date Shares Outstanding | 399.47 | 399.47 | 400.01 | 400.01 | 360 | - | Upgrade
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| Total Common Shares Outstanding | 399.47 | 399.47 | 400.01 | 360 | 360 | - | Upgrade
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| Working Capital | 2,709 | 2,555 | 3,200 | 1,498 | 2,086 | -127 | Upgrade
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| Book Value Per Share | 10.12 | 9.36 | 9.33 | 7.30 | 6.17 | - | Upgrade
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| Tangible Book Value | 3,789 | 3,517 | 3,701 | 2,592 | 2,179 | -55.73 | Upgrade
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| Tangible Book Value Per Share | 9.48 | 8.80 | 9.25 | 7.20 | 6.05 | - | Upgrade
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| Buildings | - | 619.13 | 618.16 | 617.06 | - | - | Upgrade
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| Machinery | - | 312.35 | 160.65 | 129.6 | 53.04 | 31.04 | Upgrade
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| Construction In Progress | - | 44.26 | 8.07 | 10.6 | 13.02 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.