Smartsens Technology (Shanghai) Co., Ltd. (SHA:688213)
China
· Delayed Price · Currency is CNY 94.70
-2.58 (-2.65%)
At close: Apr 3, 2025, 2:57 PM CST
SHA:688213 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | - | 717.58 | 793.42 | 749.61 | 1,833 | Upgrade
|
Trading Asset Securities | - | 43.43 | - | - | - | Upgrade
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Cash & Short-Term Investments | 893.84 | 761.01 | 793.42 | 749.61 | 1,833 | Upgrade
|
Cash Growth | 17.46% | -4.08% | 5.85% | -59.12% | 1574.00% | Upgrade
|
Accounts Receivable | - | 1,026 | 874.82 | 383.98 | 124.1 | Upgrade
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Other Receivables | - | 3.36 | 3.31 | 8.75 | 27.18 | Upgrade
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Receivables | - | 1,029 | 878.12 | 392.72 | 151.28 | Upgrade
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Inventory | - | 2,276 | 2,932 | 1,252 | 450.59 | Upgrade
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Other Current Assets | - | 580.17 | 409.27 | 525.74 | 172.34 | Upgrade
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Total Current Assets | - | 4,646 | 5,013 | 2,920 | 2,608 | Upgrade
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Property, Plant & Equipment | - | 864.29 | 727.87 | 743.73 | 55.73 | Upgrade
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Long-Term Investments | - | 22.05 | 19.24 | 17.34 | 4.62 | Upgrade
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Other Intangible Assets | - | 224.04 | 30.35 | 36.76 | 41.81 | Upgrade
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Long-Term Deferred Tax Assets | - | 123.63 | 86.65 | 24.96 | 18.64 | Upgrade
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Long-Term Deferred Charges | - | 177.36 | 104.25 | 96.99 | 55.98 | Upgrade
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Other Long-Term Assets | - | 87.97 | 72.59 | 550.22 | 2.14 | Upgrade
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Total Assets | - | 6,146 | 6,054 | 4,390 | 2,787 | Upgrade
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Accounts Payable | - | 270.47 | 123.64 | 299.9 | 220.15 | Upgrade
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Accrued Expenses | - | 221.51 | 201.28 | 136.99 | 58.82 | Upgrade
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Short-Term Debt | - | 1,378 | 1,308 | 823.2 | 77.04 | Upgrade
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Current Portion of Long-Term Debt | - | 46.97 | 57.24 | 26.88 | 32.15 | Upgrade
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Current Portion of Leases | - | 4.4 | 4.27 | 3.45 | - | Upgrade
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Current Income Taxes Payable | - | 7.76 | 7.47 | 21.73 | 4.78 | Upgrade
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Current Unearned Revenue | - | 91.27 | 89.54 | 65.78 | 102 | Upgrade
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Other Current Liabilities | - | 71.44 | 21.5 | 43.62 | 26.47 | Upgrade
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Total Current Liabilities | - | 2,091 | 1,813 | 1,422 | 521.42 | Upgrade
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Long-Term Debt | - | 258.23 | 476.23 | 320.65 | 37.93 | Upgrade
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Long-Term Leases | - | 10.64 | 9.29 | 8.58 | - | Upgrade
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Long-Term Unearned Revenue | - | 32.83 | 23.94 | 9.83 | 5.33 | Upgrade
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Other Long-Term Liabilities | - | 11.7 | 0.35 | 0.92 | 0.71 | Upgrade
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Total Liabilities | - | 2,405 | 2,323 | 1,762 | 565.39 | Upgrade
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Common Stock | - | 400.01 | 400.01 | 360 | 360 | Upgrade
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Additional Paid-In Capital | - | 3,144 | 3,129 | 1,979 | 1,962 | Upgrade
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Retained Earnings | - | 249.1 | 234.89 | 317.64 | -80.7 | Upgrade
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Treasury Stock | - | -30.01 | - | - | - | Upgrade
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Comprehensive Income & Other | - | -22.14 | -32.62 | -28.67 | -20.39 | Upgrade
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Shareholders' Equity | 4,042 | 3,741 | 3,731 | 2,628 | 2,221 | Upgrade
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Total Liabilities & Equity | - | 6,146 | 6,054 | 4,390 | 2,787 | Upgrade
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Total Debt | 2,994 | 1,698 | 1,855 | 1,183 | 147.12 | Upgrade
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Net Cash (Debt) | -2,100 | -936.8 | -1,061 | -433.14 | 1,686 | Upgrade
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Net Cash Growth | - | - | - | - | 2020.01% | Upgrade
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Net Cash Per Share | -5.26 | -2.64 | -2.82 | -1.20 | 13.29 | Upgrade
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Filing Date Shares Outstanding | 391.21 | 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 | - | 2,555 | 3,200 | 1,498 | 2,086 | 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 | 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 | Upgrade
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Construction In Progress | - | 44.26 | 8.07 | 10.6 | 13.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.