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	Jun 30, 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	12.39%	61.08%	-4.08%	5.85%	-59.12%	1574.00%
Accounts Receivable	1,384	609.29	1,026	874.82	383.98	124.1
Other Receivables	3.91	3.41	3.36	3.31	8.75	27.18
Receivables	1,388	612.69	1,029	878.12	392.72	151.28
Inventory	3,751	3,618	2,276	2,932	1,252	450.59
Other Current Assets	2,054	503.31	580.17	409.27	525.74	172.34
Total Current Assets	8,261	5,960	4,646	5,013	2,920	2,608
Property, Plant & Equipment	1,278	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	234.97	246.72	224.04	30.35	36.76	41.81
Long-Term Deferred Tax Assets	91.5	120.35	123.63	86.65	24.96	18.64
Long-Term Deferred Charges	255.43	226.91	177.36	104.25	96.99	55.98
Other Long-Term Assets	29.9	43.03	95.21	72.59	550.22	2.14
Total Assets	10,165	7,830	6,146	6,054	4,390	2,787
Accounts Payable	592.35	388.59	270.47	123.64	299.9	220.15
Accrued Expenses	365.24	240.09	221.51	201.28	136.99	58.82
Short-Term Debt	3,716	1,622	1,378	1,308	823.2	77.04
Current Portion of Long-Term Debt	51.58	299.75	46.97	57.24	26.88	32.15
Current Portion of Leases	8.63	8.09	4.4	4.27	3.45	-
Current Income Taxes Payable	12.63	7.62	7.76	7.47	21.73	4.78
Current Unearned Revenue	25.56	263.72	91.27	89.54	65.78	102
Other Current Liabilities	103.24	226.77	71.44	21.5	43.62	26.47
Total Current Liabilities	4,875	3,056	2,091	1,813	1,422	521.42
Long-Term Debt	603.04	518.7	258.23	476.23	320.65	37.93
Long-Term Leases	19.01	20.64	10.64	9.29	8.58	-
Long-Term Unearned Revenue	49.91	40.79	32.83	23.94	9.83	5.33
Other Long-Term Liabilities	1.63	5.1	11.7	0.35	0.92	0.71
Total Liabilities	5,549	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	3,349	3,259	3,144	3,129	1,979	1,962
Retained Earnings	912.6	575.93	249.1	234.89	317.64	-80.7
Treasury Stock	-30.01	-30.01	-30.01	-	-	-
Comprehensive Income & Other	-17.4	-15.31	-22.14	-32.62	-28.67	-20.39
Shareholders' Equity	4,616	4,189	3,741	3,731	2,628	2,221
Total Liabilities & Equity	10,165	7,830	6,146	6,054	4,390	2,787
Total Debt	4,398	2,469	1,698	1,855	1,183	147.12
Net Cash (Debt)	-3,330	-1,243	-936.8	-1,061	-433.14	1,686
Net Cash Growth	-	-	-	-	-	2020.01%
Net Cash Per Share	-8.35	-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	3,386	2,904	2,555	3,200	1,498	2,086
Book Value Per Share	11.50	10.49	9.36	9.33	7.30	6.17
Tangible Book Value	4,381	3,942	3,517	3,701	2,592	2,179
Tangible Book Value Per Share	10.92	9.88	8.80	9.25	7.20	6.05
Buildings	622.89	-	619.13	618.16	617.06	-
Machinery	713.51	-	312.35	160.65	129.6	53.04
Construction In Progress	191.23	-	44.26	8.07	10.6	13.02

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