Smartsens Technology (Shanghai) Co., Ltd. (SHA:688213)
China · Delayed Price · Currency is CNY 95.72
-5.36 (-5.30%)
At close: Oct 30, 2026
SHA:688213 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,869 | 1,885 | 1,226 | 717.58 | 793.42 | 749.61 |
Trading Asset Securities | 275.17 | - | - | 43.43 | - | - |
Cash & Short-Term Investments | 9,144 | 1,885 | 1,226 | 761.01 | 793.42 | 749.61 |
Cash Growth | 521.45% | 53.74% | 61.08% | -4.08% | 5.85% | -59.12% |
Accounts Receivable | 2,904 | 2,045 | 609.29 | 1,026 | 874.82 | 383.98 |
Other Receivables | 15.32 | 0.69 | 3.41 | 3.36 | 3.31 | 8.75 |
Receivables | 2,919 | 2,045 | 612.69 | 1,029 | 878.12 | 392.72 |
Inventory | 4,179 | 4,059 | 3,618 | 2,276 | 2,932 | 1,252 |
Other Current Assets | 1,026 | 640.42 | 503.31 | 580.17 | 409.27 | 525.74 |
Total Current Assets | 17,268 | 8,629 | 5,960 | 4,646 | 5,013 | 2,920 |
Property, Plant & Equipment | 1,657 | 1,536 | 1,218 | 864.29 | 727.87 | 743.73 |
Long-Term Investments | 23.37 | 23.75 | 22.95 | 22.05 | 19.24 | 17.34 |
Other Intangible Assets | 210.9 | 226.42 | 246.72 | 224.04 | 30.35 | 36.76 |
Long-Term Deferred Tax Assets | 133.36 | 128.39 | 120.35 | 123.63 | 86.65 | 24.96 |
Long-Term Deferred Charges | 318.96 | 269.59 | 226.91 | 177.36 | 104.25 | 96.99 |
Other Long-Term Assets | 5.45 | 7.57 | 34.93 | 87.97 | 72.59 | 550.22 |
Total Assets | 19,618 | 10,821 | 7,830 | 6,146 | 6,054 | 4,390 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 708.96 | 810.08 | 388.59 | 270.47 | 123.64 | 299.9 |
Accrued Expenses | 135.91 | 579.95 | 240.09 | 221.51 | 201.28 | 136.99 |
Short-Term Debt | 3,530 | 2,818 | 1,622 | 1,378 | 1,308 | 823.2 |
Current Portion of Long-Term Debt | 132.33 | 186.78 | 299.75 | 46.97 | 57.24 | 26.88 |
Current Portion of Leases | - | 21.65 | 8.09 | 4.4 | 4.27 | 3.45 |
Current Income Taxes Payable | 38.96 | 37.32 | 7.62 | 7.76 | 7.47 | 21.73 |
Current Unearned Revenue | 41.89 | 54.61 | 263.72 | 91.27 | 89.54 | 65.78 |
Other Current Liabilities | 1,082 | 186.82 | 226.77 | 71.44 | 21.5 | 43.62 |
Total Current Liabilities | 5,671 | 4,695 | 3,056 | 2,091 | 1,813 | 1,422 |
Long-Term Debt | 4,957 | 781.14 | 518.7 | 258.23 | 476.23 | 320.65 |
Long-Term Leases | 37.09 | 48.74 | 20.64 | 10.64 | 9.29 | 8.58 |
Long-Term Unearned Revenue | 73.13 | 70.55 | 40.79 | 32.83 | 23.94 | 9.83 |
Long-Term Deferred Tax Liabilities | - | 0.59 | - | - | - | - |
Other Long-Term Liabilities | 0.57 | 2.74 | 5.1 | 11.7 | 0.35 | 0.92 |
Total Liabilities | 10,739 | 5,599 | 3,642 | 2,405 | 2,323 | 1,762 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 439.07 | 402.23 | 399.71 | 400.01 | 400.01 | 360 |
Additional Paid-In Capital | 6,565 | 3,410 | 3,259 | 3,144 | 3,129 | 1,979 |
Retained Earnings | 1,953 | 1,467 | 575.93 | 249.1 | 234.89 | 317.64 |
Treasury Stock | -30.01 | -30.01 | -30.01 | -30.01 | - | - |
Comprehensive Income & Other | -48.83 | -26.63 | -15.31 | -22.14 | -32.62 | -28.67 |
Shareholders' Equity | 8,878 | 5,222 | 4,189 | 3,741 | 3,731 | 2,628 |
Total Liabilities & Equity | 19,618 | 10,821 | 7,830 | 6,146 | 6,054 | 4,390 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,657 | 3,856 | 2,469 | 1,698 | 1,855 | 1,183 |
Net Cash (Debt) | 486.7 | -1,971 | -1,243 | -936.8 | -1,061 | -433.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.21 | -4.90 | -3.10 | -2.64 | -2.82 | -1.20 |
Filing Date Shares Outstanding | 398.54 | 401.77 | 399.18 | 399.47 | 400.01 | 400.01 |
Total Common Shares Outstanding | 398.54 | 401.69 | 399.18 | 399.47 | 400.01 | 360 |
Working Capital | 11,598 | 3,934 | 2,904 | 2,555 | 3,200 | 1,498 |
Book Value Per Share | 22.28 | 13.00 | 10.49 | 9.36 | 9.33 | 7.30 |
Tangible Book Value | 8,667 | 4,996 | 3,942 | 3,517 | 3,701 | 2,592 |
Tangible Book Value Per Share | 21.75 | 12.44 | 9.88 | 8.80 | 9.25 | 7.20 |
Buildings | - | 624.11 | 622.51 | 619.13 | 618.16 | 617.06 |
Machinery | - | 869.51 | 653.7 | 312.35 | 160.65 | 129.6 |
Construction In Progress | - | 329.15 | 128.12 | 44.26 | 8.07 | 10.6 |