Shanghai Smart Control Co., Ltd. (SHE:001266)
China · Delayed Price · Currency is CNY 39.96
+3.63 (9.99%)
Sep 30, 2026, 3:04 PM CST
Shanghai Smart Control 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 462.47 | 742.96 | 645.94 | 665.67 | 745.2 | 174.8 |
Trading Asset Securities | - | - | - | - | 49.78 | - |
Cash & Short-Term Investments | 462.47 | 742.96 | 645.94 | 665.67 | 794.98 | 174.8 |
Cash Growth | -12.93% | 15.02% | -2.96% | -16.27% | 354.79% | 38.79% |
Accounts Receivable | 423.67 | 290.8 | 284.13 | 169.33 | 173.07 | 204.59 |
Other Receivables | 64.1 | 33.85 | 26.04 | 5.38 | 2.82 | 0.02 |
Receivables | 487.77 | 324.64 | 310.17 | 174.71 | 175.88 | 205.11 |
Inventory | 184.57 | 521.5 | 218.35 | 106.8 | 98.52 | 119.2 |
Other Current Assets | 120.26 | 47.73 | 54.53 | 21.06 | 11.87 | 7.88 |
Total Current Assets | 1,255 | 1,637 | 1,229 | 968.25 | 1,081 | 506.99 |
Property, Plant & Equipment | 428.11 | 434.72 | 301 | 102.48 | 42.72 | 33.49 |
Long-Term Investments | 98.97 | 109.69 | 93.52 | 50.55 | 14.8 | - |
Other Intangible Assets | 14.83 | 15.42 | 17.03 | 18.15 | 17.38 | 0.62 |
Long-Term Accounts Receivable | 2.25 | 6.47 | 20.77 | - | - | - |
Long-Term Deferred Tax Assets | 29.69 | 27.94 | 28.48 | 18.91 | 6.27 | 2.9 |
Long-Term Deferred Charges | 0.28 | 0.36 | 5.79 | 8.52 | 5.75 | 7.05 |
Other Long-Term Assets | - | 3.97 | 4.36 | 4.89 | 2.1 | 1.04 |
Total Assets | 1,829 | 2,235 | 1,700 | 1,172 | 1,170 | 552.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 494.09 | 639.07 | 386 | 84.37 | 82.57 | 67.56 |
Accrued Expenses | 27.36 | 36.8 | 44.09 | 41.84 | 20.58 | 25.26 |
Short-Term Debt | 118.91 | 40.89 | 122.11 | - | - | - |
Current Portion of Long-Term Debt | 0.09 | 0.61 | 1.08 | - | - | - |
Current Portion of Leases | 1.1 | 1.36 | 9.58 | 10.68 | 7.68 | 7.74 |
Current Income Taxes Payable | 1.4 | 1.41 | 2.31 | 0.06 | 0.3 | 1.8 |
Current Unearned Revenue | 128.38 | 390.48 | 18.92 | 1.14 | 0.48 | 0.21 |
Other Current Liabilities | 46.1 | 29.83 | 12.11 | 11.47 | 10.07 | 35.28 |
Total Current Liabilities | 817.43 | 1,140 | 596.2 | 149.57 | 121.68 | 137.85 |
Long-Term Debt | 44.72 | 143.25 | 98.5 | - | - | - |
Long-Term Leases | 3.66 | 3.1 | 9.09 | 15.06 | 13.14 | 15.76 |
Long-Term Unearned Revenue | - | - | - | - | 0.28 | - |
Long-Term Deferred Tax Liabilities | 0.23 | 0.4 | 3.32 | 4.77 | 3.32 | - |
Other Long-Term Liabilities | 0.34 | 0.56 | - | - | - | - |
Total Liabilities | 866.38 | 1,288 | 707.11 | 169.4 | 138.41 | 153.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 103.65 | 103.59 | 103.17 | 103.42 | 102.82 | 55.08 |
Additional Paid-In Capital | 747.63 | 745.57 | 736.35 | 735.33 | 725.43 | 167.85 |
Retained Earnings | 165.99 | 153.82 | 169.37 | 172.91 | 203.11 | 175.49 |
Treasury Stock | -53.16 | -53.16 | -15.76 | -7.89 | - | - |
Comprehensive Income & Other | -0.58 | -0.62 | -0.62 | 0.3 | 0.64 | 0.05 |
Total Common Equity | 963.52 | 949.2 | 992.51 | 1,004 | 1,032 | 398.47 |
Minority Interest | -0.69 | -1.54 | 0.3 | -1.72 | -0.14 | - |
Shareholders' Equity | 962.83 | 947.66 | 992.81 | 1,002 | 1,032 | 398.47 |
Total Liabilities & Equity | 1,829 | 2,235 | 1,700 | 1,172 | 1,170 | 552.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 168.49 | 189.21 | 240.36 | 25.74 | 20.82 | 23.5 |
Net Cash (Debt) | 293.98 | 553.76 | 405.58 | 639.94 | 774.16 | 151.3 |
Net Cash Growth | -11.00% | 36.54% | -36.62% | -17.34% | 411.67% | 20.13% |
Net Cash Per Share | 2.86 | 5.43 | 4.04 | 5.97 | 7.74 | 1.96 |
Filing Date Shares Outstanding | 101.72 | 101.66 | 102.79 | 103.04 | 102.82 | 54.54 |
Total Common Shares Outstanding | 101.72 | 101.66 | 102.79 | 103.04 | 102.82 | 54.54 |
Working Capital | 437.65 | 496.4 | 632.78 | 818.68 | 959.58 | 369.14 |
Book Value Per Share | 9.47 | 9.34 | 9.66 | 9.74 | 10.04 | 7.31 |
Tangible Book Value | 948.69 | 933.78 | 975.48 | 985.91 | 1,015 | 397.85 |
Tangible Book Value Per Share | 9.33 | 9.18 | 9.49 | 9.57 | 9.87 | 7.29 |
Buildings | 252.9 | 252.9 | - | - | - | - |
Machinery | 139.35 | 203.1 | 80.31 | 43.54 | 29.01 | 12.82 |
Construction In Progress | 0.83 | 7.41 | 223.75 | 48.55 | 1.84 | - |