Shanghai Hi-Tech Control System Co., Ltd (SHE:002184)
China · Delayed Price · Currency is CNY 9.38
-0.87 (-8.49%)
Oct 30, 2026, 3:04 PM CST
SHE:002184 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 194.4 | 620.74 | 750.08 | 974.46 | 507.52 | 404.52 |
Trading Asset Securities | 65 | - | - | 25 | - | - |
Cash & Short-Term Investments | 259.4 | 620.74 | 750.08 | 999.46 | 507.52 | 404.52 |
Cash Growth | -40.69% | -17.24% | -24.95% | 96.93% | 25.46% | 18.01% |
Accounts Receivable | 1,146 | 1,009 | 1,402 | 1,723 | 957.38 | 799.39 |
Other Receivables | 24.39 | 29.86 | 80.97 | 69.46 | 453.47 | 427.28 |
Receivables | 1,171 | 1,039 | 1,483 | 1,793 | 1,411 | 1,227 |
Inventory | 403.83 | 296.77 | 733.01 | 944.09 | 493.98 | 308.08 |
Other Current Assets | 17.41 | 12.86 | 31.01 | 19.71 | 45.89 | 26.02 |
Total Current Assets | 1,851 | 1,970 | 2,997 | 3,756 | 2,458 | 1,965 |
Property, Plant & Equipment | 143.03 | 154.19 | 255.67 | 268.15 | 227.65 | 238.95 |
Long-Term Investments | 474.31 | 469.22 | 312.03 | 299.16 | 302.06 | 231.99 |
Goodwill | 16.92 | 16.92 | 16.92 | 18.56 | 7.01 | 7.01 |
Other Intangible Assets | 18.97 | 26.55 | 29.11 | 30.45 | 26.85 | 26.89 |
Long-Term Deferred Tax Assets | 19.03 | 18.08 | 37.78 | 59.23 | 41.69 | 38.98 |
Long-Term Deferred Charges | 10.42 | 1.31 | 11.85 | 12.53 | 9.78 | 6.43 |
Other Long-Term Assets | 48.86 | 50.21 | 52 | 54.01 | 56.31 | 60.43 |
Total Assets | 2,583 | 2,706 | 3,712 | 4,498 | 3,130 | 2,576 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 664.68 | 719.3 | 1,433 | 2,125 | 1,003 | 722.7 |
Accrued Expenses | 8.05 | 35.34 | 41.87 | 63.8 | 73.91 | 57.82 |
Short-Term Debt | 112.23 | 152.97 | 370.72 | 83.08 | 280.21 | 198.68 |
Current Portion of Long-Term Debt | 5.3 | 2.07 | 1.2 | 100.25 | - | - |
Current Portion of Leases | - | 5.67 | 20.89 | 17.76 | 4.61 | 4.48 |
Current Income Taxes Payable | 13.14 | 13.39 | 13.11 | 40.44 | 23.07 | 29.69 |
Current Unearned Revenue | 85.64 | 78.23 | 236.54 | 128.34 | 142.68 | 89.94 |
Other Current Liabilities | 14.54 | 17.58 | 50.64 | 30.77 | 22.54 | 22.14 |
Total Current Liabilities | 903.58 | 1,025 | 2,168 | 2,589 | 1,550 | 1,125 |
Long-Term Debt | 94.5 | 96.5 | 108.7 | 59.8 | - | - |
Long-Term Leases | 2.54 | 3.19 | 13.03 | 23.72 | 5.44 | 7.63 |
Long-Term Unearned Revenue | 2.21 | 0.65 | 1.11 | 2.12 | 2.97 | 5.41 |
Long-Term Deferred Tax Liabilities | 9.95 | 5.38 | 3.29 | 13.96 | 10.16 | 4.44 |
Other Long-Term Liabilities | 7.97 | 8.17 | 18.91 | 21.83 | 10.8 | 10.98 |
Total Liabilities | 1,021 | 1,138 | 2,313 | 2,711 | 1,580 | 1,154 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 351.91 | 351.91 | 351.91 | 351.91 | 351.91 | 351.91 |
Additional Paid-In Capital | 634.2 | 581.11 | 381.68 | 381.68 | 365.78 | 365.78 |
Retained Earnings | 224.47 | 202.12 | 284.12 | 542.06 | 459.94 | 388.65 |
Comprehensive Income & Other | 63.07 | 128.67 | 119.2 | 113.89 | 110.67 | 78.26 |
Total Common Equity | 1,274 | 1,264 | 1,137 | 1,390 | 1,288 | 1,185 |
Minority Interest | 288.61 | 303.97 | 261.93 | 397.74 | 261.55 | 237.47 |
Shareholders' Equity | 1,562 | 1,568 | 1,399 | 1,787 | 1,550 | 1,422 |
Total Liabilities & Equity | 2,583 | 2,706 | 3,712 | 4,498 | 3,130 | 2,576 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 214.57 | 260.41 | 514.53 | 284.61 | 290.25 | 210.79 |
Net Cash (Debt) | 44.83 | 360.33 | 235.55 | 714.85 | 217.27 | 193.73 |
Net Cash Growth | -76.34% | 52.98% | -67.05% | 229.02% | 12.15% | 74.76% |
Net Cash Per Share | 0.13 | 1.02 | 0.67 | 2.03 | 0.62 | 0.55 |
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 | 947.89 | 945.18 | 828.51 | 1,167 | 907.89 | 839.84 |
Book Value Per Share | 3.62 | 3.59 | 3.23 | 3.95 | 3.66 | 3.37 |
Tangible Book Value | 1,238 | 1,220 | 1,091 | 1,341 | 1,254 | 1,151 |
Tangible Book Value Per Share | 3.52 | 3.47 | 3.10 | 3.81 | 3.56 | 3.27 |
Buildings | - | 122.66 | 122.68 | 122.68 | 122.68 | 123.46 |
Machinery | - | 182.69 | 250.03 | 235.34 | 216.25 | 212.17 |
Construction In Progress | - | 0.7 | 6.55 | 8.26 | 0.42 | 1.43 |