Smartsens Technology (Shanghai) Co., Ltd. (SHA: 688213)
China flag China · Delayed Price · Currency is CNY
72.30
-0.65 (-0.89%)
Nov 22, 2024, 2:49 PM CST

Smartsens Technology (Shanghai) Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
849.76717.58793.42749.611,833109.53
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Trading Asset Securities
44.0843.43----
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Cash & Short-Term Investments
893.84761.01793.42749.611,833109.53
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Cash Growth
51.11%-4.09%5.84%-59.12%1574.00%623.44%
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Accounts Receivable
775.381,026874.82383.98124.134.3
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Other Receivables
7.223.363.318.7527.1828
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Receivables
782.591,029878.12392.72151.2862.31
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Inventory
3,2262,2762,9321,252450.59119.88
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Other Current Assets
1,251580.17409.27525.74172.3434.5
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Total Current Assets
6,1544,6465,0132,9202,608326.21
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Property, Plant & Equipment
1,151864.29727.87743.7355.7327.11
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Long-Term Investments
21.9722.0519.2417.344.624.16
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Other Intangible Assets
252.9224.0430.3536.7641.8146.7
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Long-Term Deferred Tax Assets
109.99123.6386.6524.9618.6416.92
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Long-Term Deferred Charges
205.25177.36104.2596.9955.9829.11
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Other Long-Term Assets
37.0287.9772.59550.222.142.21
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Total Assets
7,9336,1466,0544,3902,787452.41
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Accounts Payable
376.08270.47123.64299.9220.1570.87
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Accrued Expenses
61.62221.51201.28136.9958.8226.51
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Short-Term Debt
2,5271,3781,308823.277.045.01
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Current Portion of Long-Term Debt
62.2546.9757.2426.8832.1517.63
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Current Portion of Leases
-4.44.273.45--
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Current Income Taxes Payable
13.927.767.4721.734.78-
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Current Unearned Revenue
65.1491.2789.5465.7810224.34
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Other Current Liabilities
339.3771.4421.543.6226.47308.84
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Total Current Liabilities
3,4452,0911,8131,422521.42453.21
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Long-Term Debt
382.07258.23476.23320.6537.937.34
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Long-Term Leases
22.5810.649.298.58--
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Long-Term Unearned Revenue
34.0732.8323.949.835.330.2
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Other Long-Term Liabilities
7.3811.70.350.920.710.69
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Total Liabilities
3,8912,4052,3231,762565.39461.44
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Common Stock
400.01400.01400.0136036066.23
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Additional Paid-In Capital
3,2413,1443,1291,9791,962765.11
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Retained Earnings
456.43249.1234.89317.64-80.7-837.43
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Treasury Stock
-30.01-30.01----
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Comprehensive Income & Other
-25.85-22.14-32.62-28.67-20.39-2.94
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Shareholders' Equity
4,0423,7413,7312,6282,221-9.03
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Total Liabilities & Equity
7,9336,1466,0544,3902,787452.41
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Total Debt
2,9941,6981,8551,183147.1229.98
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Net Cash (Debt)
-2,100-936.8-1,061-433.141,68679.55
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Net Cash Growth
----2020.00%-
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Net Cash Per Share
-6.00-2.64-2.82-1.2013.29-
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Filing Date Shares Outstanding
399.47399.47400.01400.01360-
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Total Common Shares Outstanding
399.47399.47400.01360360-
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Working Capital
2,7092,5553,2001,4982,086-127
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Book Value Per Share
10.129.369.337.306.17-
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Tangible Book Value
3,7893,5173,7012,5922,179-55.73
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Tangible Book Value Per Share
9.488.809.257.206.05-
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Buildings
-619.13618.16617.06--
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Machinery
-312.35160.65129.653.0431.04
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Construction In Progress
-44.268.0710.613.020.24
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Source: S&P Capital IQ. Standard template. Financial Sources.