Shanghai Hi-Tech Control System Co., Ltd (SHE:002184)

SHE:002184 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	437.34	750.08	974.46	507.52	404.52	342.78
Trading Asset Securities	-	-	25	-	-	-
Cash & Short-Term Investments	437.34	750.08	999.46	507.52	404.52	342.78
Cash Growth	-18.78%	-24.95%	96.93%	25.46%	18.01%	57.51%
Accounts Receivable	1,322	1,402	1,723	957.38	799.39	726.93
Other Receivables	60	80.97	69.46	453.47	427.28	450.66
Receivables	1,382	1,483	1,793	1,411	1,227	1,178
Inventory	626.98	733.01	944.09	493.98	308.08	226.79
Other Current Assets	37.92	31.01	19.71	45.89	26.02	32.91
Total Current Assets	2,484	2,997	3,756	2,458	1,965	1,780
Property, Plant & Equipment	225.86	255.67	268.15	227.65	238.95	228.5
Long-Term Investments	326.63	312.03	299.16	302.06	231.99	203.96
Goodwill	34.43	16.92	18.56	7.01	7.01	7.01
Other Intangible Assets	26.19	29.11	30.45	26.85	26.89	22.77
Long-Term Deferred Tax Assets	37.63	37.78	59.23	41.69	38.98	39.67
Long-Term Deferred Charges	8.64	11.85	12.53	9.78	6.43	4.42
Other Long-Term Assets	50.66	52	54.01	56.31	60.43	60.92
Total Assets	3,194	3,712	4,498	3,130	2,576	2,347
Accounts Payable	1,205	1,433	2,125	1,003	722.7	663.58
Accrued Expenses	13.99	41.87	63.8	73.91	57.82	58.63
Short-Term Debt	133.95	370.72	83.08	280.21	198.68	231.92
Current Portion of Long-Term Debt	12.03	1.2	100.25	-	-	-
Current Portion of Leases	-	20.89	17.76	4.61	4.48	-
Current Income Taxes Payable	17.02	13.11	40.44	23.07	29.69	27.72
Current Unearned Revenue	156.86	236.54	128.34	142.68	89.94	60.41
Other Current Liabilities	82.09	50.64	30.77	22.54	22.14	23.08
Total Current Liabilities	1,621	2,168	2,589	1,550	1,125	1,065
Long-Term Debt	97.5	108.7	59.8	-	-	-
Long-Term Leases	4.38	13.03	23.72	5.44	7.63	-
Long-Term Unearned Revenue	0.75	1.11	2.12	2.97	5.41	6.44
Long-Term Deferred Tax Liabilities	7.73	3.29	13.96	10.16	4.44	1.3
Other Long-Term Liabilities	23.43	18.91	21.83	10.8	10.98	11.95
Total Liabilities	1,754	2,313	2,711	1,580	1,154	1,085
Common Stock	351.91	351.91	351.91	351.91	351.91	239.39
Additional Paid-In Capital	434.77	381.68	381.68	365.78	365.78	549.79
Retained Earnings	289.49	284.12	542.06	459.94	388.65	278.34
Comprehensive Income & Other	93.08	119.2	113.89	110.67	78.26	7.38
Total Common Equity	1,169	1,137	1,390	1,288	1,185	1,075
Minority Interest	270.24	261.93	397.74	261.55	237.47	187.4
Shareholders' Equity	1,439	1,399	1,787	1,550	1,422	1,262
Total Liabilities & Equity	3,194	3,712	4,498	3,130	2,576	2,347
Total Debt	247.85	514.53	284.61	290.25	210.79	231.92
Net Cash (Debt)	189.48	235.55	714.85	217.27	193.73	110.85
Net Cash Growth	70.23%	-67.05%	229.02%	12.15%	74.76%	-
Net Cash Per Share	0.54	0.67	2.03	0.62	0.55	0.31
Filing Date Shares Outstanding	351.91	351.91	351.91	351.91	351.91	351.91
Total Common Shares Outstanding	351.91	351.91	351.91	351.91	351.91	351.91
Working Capital	863.26	828.51	1,167	907.89	839.84	714.73
Book Value Per Share	3.32	3.23	3.95	3.66	3.37	3.05
Tangible Book Value	1,109	1,091	1,341	1,254	1,151	1,045
Tangible Book Value Per Share	3.15	3.10	3.81	3.56	3.27	2.97
Buildings	-	122.68	122.68	122.68	123.46	122.68
Machinery	-	250.03	235.34	216.25	212.17	204.23
Construction In Progress	-	6.55	8.26	0.42	1.43	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.