Wuxi Smart Auto-Control Engineering Co., Ltd. (SHE:002877)
China · Delayed Price · Currency is CNY 7.20
-0.29 (-3.87%)
Sep 15, 2026, 3:04 PM CST
SHE:002877 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 | 136.47 | 85.29 | 138.5 | 50.44 | 70.73 | 72.22 |
Trading Asset Securities | 20.01 | - | - | 100.13 | - | - |
Cash & Short-Term Investments | 156.48 | 85.29 | 138.5 | 150.58 | 70.73 | 72.22 |
Cash Growth | -57.34% | -38.42% | -8.02% | 112.90% | -2.06% | 13.55% |
Accounts Receivable | 677.95 | 750.45 | 693.19 | 547.19 | 565.38 | 434.49 |
Other Receivables | 26.85 | 15.34 | 14.41 | 16.37 | 16.57 | 9.42 |
Receivables | 704.8 | 765.79 | 707.6 | 563.56 | 581.95 | 443.91 |
Inventory | 633.21 | 568.75 | 557.4 | 607.5 | 444.33 | 339.97 |
Other Current Assets | 33.07 | 51.74 | 11.94 | 16.93 | 29.92 | 17.4 |
Total Current Assets | 1,528 | 1,472 | 1,415 | 1,339 | 1,127 | 873.5 |
Property, Plant & Equipment | 773.16 | 799.57 | 837.21 | 870.28 | 860.25 | 731.36 |
Other Intangible Assets | 70.89 | 72.49 | 71.27 | 73.41 | 76 | 77.74 |
Long-Term Accounts Receivable | 15.24 | 18.27 | 34.38 | 39.88 | 38.79 | 25.78 |
Long-Term Deferred Tax Assets | 14.86 | 14.2 | 9.49 | 5.66 | 17.5 | 10.79 |
Long-Term Deferred Charges | 0.48 | 0.75 | 1.28 | - | - | - |
Other Long-Term Assets | 18.16 | 11.43 | 14.18 | 8.33 | 5.99 | 11.53 |
Total Assets | 2,420 | 2,388 | 2,383 | 2,336 | 2,125 | 1,731 |
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 | 289.26 | 322.74 | 297.56 | 287.7 | 341.46 | 279.08 |
Accrued Expenses | 29.21 | 33.32 | 32.77 | 39.4 | 36.18 | 32.14 |
Short-Term Debt | 573.14 | 528.56 | 337.3 | 314.55 | 291.52 | 232.14 |
Current Portion of Long-Term Debt | 82.41 | 102.35 | 251.44 | 69.51 | 8.96 | 2.4 |
Current Portion of Leases | 3.24 | 3.38 | 2.76 | 1.42 | 1.66 | 1.09 |
Current Income Taxes Payable | 0.02 | 3.23 | 4.32 | 9.33 | 0.07 | 2.21 |
Current Unearned Revenue | 38.42 | 17.5 | 19.73 | 60.05 | 38.67 | 38.01 |
Other Current Liabilities | 46.43 | 49.94 | 62.98 | 51.74 | 59.06 | 56.13 |
Total Current Liabilities | 1,062 | 1,061 | 1,009 | 833.7 | 777.59 | 643.2 |
Long-Term Debt | 124.9 | 109.31 | 175.77 | 309.96 | 417.99 | 238.64 |
Long-Term Leases | 3.39 | 2.61 | 2.71 | 0.97 | 1.15 | 1.03 |
Long-Term Unearned Revenue | 8.17 | 8.11 | 10.48 | 11.65 | 8.96 | 9.09 |
Long-Term Deferred Tax Liabilities | - | - | 0.88 | 7.05 | 19.7 | 10.44 |
Total Liabilities | 1,199 | 1,181 | 1,199 | 1,163 | 1,225 | 902.41 |
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 | 355.84 | 355.84 | 353.87 | 353.49 | 332.56 | 332.53 |
Additional Paid-In Capital | 221.92 | 221.92 | 174.76 | 170.66 | 12.8 | 8.56 |
Retained Earnings | 632.9 | 619.47 | 603.35 | 596.56 | 503.23 | 436.23 |
Treasury Stock | - | - | -0.12 | -1.05 | -1.53 | -2.04 |
Comprehensive Income & Other | 11.1 | 9.99 | 52.7 | 53.14 | 53.02 | 53.01 |
Shareholders' Equity | 1,222 | 1,207 | 1,185 | 1,173 | 900.07 | 828.28 |
Total Liabilities & Equity | 2,420 | 2,388 | 2,383 | 2,336 | 2,125 | 1,731 |
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 | 787.08 | 746.21 | 769.98 | 696.42 | 721.28 | 475.3 |
Net Cash (Debt) | -630.6 | -660.92 | -631.48 | -545.84 | -650.56 | -403.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.80 | -1.88 | -1.78 | -1.61 | -1.94 | -1.15 |
Filing Date Shares Outstanding | 355.84 | 355.84 | 355.01 | 352.66 | 331.3 | 330.73 |
Total Common Shares Outstanding | 355.84 | 355.84 | 355.01 | 352.66 | 331.3 | 330.73 |
Working Capital | 465.44 | 410.55 | 406.58 | 504.87 | 349.34 | 230.3 |
Book Value Per Share | 3.43 | 3.39 | 3.34 | 3.33 | 2.72 | 2.50 |
Tangible Book Value | 1,151 | 1,135 | 1,113 | 1,099 | 824.07 | 750.54 |
Tangible Book Value Per Share | 3.23 | 3.19 | 3.14 | 3.12 | 2.49 | 2.27 |
Buildings | 674.33 | 674.15 | 649.42 | 645.51 | 420.54 | 414.08 |
Machinery | 490.41 | 489.78 | 472.62 | 456.4 | 441.1 | 368.51 |
Construction In Progress | 45.62 | 36.88 | 40.07 | 22.81 | 192.81 | 88.09 |