Smartsens Technology (Shanghai) Co., Ltd. (SHA:688213)

SHA:688213 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,068	1,226	717.58	793.42	749.61	1,833
Trading Asset Securities	-	-	43.43	-	-	-
Cash & Short-Term Investments	1,068	1,226	761.01	793.42	749.61	1,833
Cash Growth	26.69%	61.08%	-4.08%	5.85%	-59.12%	1574.00%
Accounts Receivable	856.85	609.29	1,026	874.82	383.98	124.1
Other Receivables	6.68	3.41	3.36	3.31	8.75	27.18
Receivables	863.53	612.69	1,029	878.12	392.72	151.28
Inventory	3,486	3,618	2,276	2,932	1,252	450.59
Other Current Assets	1,005	503.31	580.17	409.27	525.74	172.34
Total Current Assets	6,422	5,960	4,646	5,013	2,920	2,608
Property, Plant & Equipment	1,233	1,218	864.29	727.87	743.73	55.73
Long-Term Investments	14.85	14.85	14.81	19.24	17.34	4.62
Other Intangible Assets	242	246.72	224.04	30.35	36.76	41.81
Long-Term Deferred Tax Assets	104.72	120.35	123.63	86.65	24.96	18.64
Long-Term Deferred Charges	217.06	226.91	177.36	104.25	96.99	55.98
Other Long-Term Assets	53.33	43.03	95.21	72.59	550.22	2.14
Total Assets	8,287	7,830	6,146	6,054	4,390	2,787
Accounts Payable	376.64	388.59	270.47	123.64	299.9	220.15
Accrued Expenses	291.24	240.09	221.51	201.28	136.99	58.82
Short-Term Debt	2,303	1,622	1,378	1,308	823.2	77.04
Current Portion of Long-Term Debt	60.13	299.75	46.97	57.24	26.88	32.15
Current Portion of Leases	-	8.09	4.4	4.27	3.45	-
Current Income Taxes Payable	16.66	7.62	7.76	7.47	21.73	4.78
Current Unearned Revenue	38.07	263.72	91.27	89.54	65.78	102
Other Current Liabilities	88.15	226.77	71.44	21.5	43.62	26.47
Total Current Liabilities	3,174	3,056	2,091	1,813	1,422	521.42
Long-Term Debt	596.94	518.7	258.23	476.23	320.65	37.93
Long-Term Leases	17.15	20.64	10.64	9.29	8.58	-
Long-Term Unearned Revenue	39.61	40.79	32.83	23.94	9.83	5.33
Other Long-Term Liabilities	5.1	5.1	11.7	0.35	0.92	0.71
Total Liabilities	3,833	3,642	2,405	2,323	1,762	565.39
Common Stock	401.84	399.71	400.01	400.01	360	360
Additional Paid-In Capital	3,332	3,259	3,144	3,129	1,979	1,962
Retained Earnings	767.38	575.93	249.1	234.89	317.64	-80.7
Treasury Stock	-30.01	-30.01	-30.01	-	-	-
Comprehensive Income & Other	-16.02	-15.31	-22.14	-32.62	-28.67	-20.39
Shareholders' Equity	4,455	4,189	3,741	3,731	2,628	2,221
Total Liabilities & Equity	8,287	7,830	6,146	6,054	4,390	2,787
Total Debt	2,977	2,469	1,698	1,855	1,183	147.12
Net Cash (Debt)	-1,909	-1,243	-936.8	-1,061	-433.14	1,686
Net Cash Growth	-	-	-	-	-	2020.01%
Net Cash Per Share	-4.62	-3.10	-2.64	-2.82	-1.20	13.29
Filing Date Shares Outstanding	401.3	399.18	399.47	400.01	400.01	360
Total Common Shares Outstanding	401.3	399.18	399.47	400.01	360	360
Working Capital	3,248	2,904	2,555	3,200	1,498	2,086
Book Value Per Share	11.10	10.49	9.36	9.33	7.30	6.17
Tangible Book Value	4,213	3,942	3,517	3,701	2,592	2,179
Tangible Book Value Per Share	10.50	9.88	8.80	9.25	7.20	6.05
Buildings	-	-	619.13	618.16	617.06	-
Machinery	-	-	312.35	160.65	129.6	53.04
Construction In Progress	-	-	44.26	8.07	10.6	13.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.