Shangshui Smartech Ltd. (SHE:301513)
China · Delayed Price · Currency is CNY 67.55
-1.94 (-2.79%)
At close: Jun 2, 2026
Shangshui Smartech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 241.79 | 188.46 | 170.58 | 254.12 | 266.99 | 20.86 |
Trading Asset Securities | 220 | - | 10 | - | 150.48 | 5.1 |
Cash & Short-Term Investments | 461.79 | 188.46 | 180.58 | 254.12 | 417.47 | 25.96 |
Cash Growth | 10.62% | 4.36% | -28.94% | -39.13% | 1508.09% | 81.52% |
Accounts Receivable | 460.48 | 456.44 | 418.76 | 278.15 | 236.98 | 223.47 |
Other Receivables | 10.75 | 8.59 | 2.33 | 4.2 | 3.76 | 9.03 |
Receivables | 471.23 | 465.03 | 421.09 | 282.35 | 240.74 | 232.5 |
Inventory | 1,102 | 1,138 | 885.27 | 879.43 | 618.32 | 243.31 |
Prepaid Expenses | - | 0 | - | 3.31 | 8.29 | - |
Other Current Assets | 59.19 | 73.68 | 27.77 | 0.31 | 0 | 4.21 |
Total Current Assets | 2,094 | 1,865 | 1,515 | 1,420 | 1,285 | 505.99 |
Property, Plant & Equipment | 411.3 | 417.1 | 211.6 | 31.31 | 7.93 | 8.07 |
Other Intangible Assets | 48.79 | 49.56 | 52.71 | 55.89 | 1.07 | 0.71 |
Long-Term Deferred Tax Assets | 32.75 | 30.27 | 16.15 | 11.94 | 9.47 | 8.05 |
Long-Term Deferred Charges | 0.54 | 0.1 | 2.02 | 2.53 | 3.6 | 1.65 |
Other Long-Term Assets | 5.1 | 4.72 | 2.48 | 49.3 | 49.57 | 49.24 |
Total Assets | 2,592 | 2,367 | 1,800 | 1,570 | 1,356 | 573.71 |
Accounts Payable | 504.23 | 489.26 | 270.57 | 207.82 | 259.7 | 76.73 |
Accrued Expenses | 19.95 | 33.44 | 26.29 | 23.31 | 51.67 | 8.85 |
Short-Term Debt | - | - | 0.1 | - | - | 7.56 |
Current Portion of Long-Term Debt | - | 0.18 | 0.1 | - | - | - |
Current Portion of Leases | - | 3.36 | 5.13 | - | - | - |
Current Income Taxes Payable | 14.11 | 9.29 | 20.69 | 31.57 | 10.78 | 6.87 |
Current Unearned Revenue | 969.03 | 804.85 | 737.96 | 795.76 | 746.1 | 319.91 |
Other Current Liabilities | 47.83 | 49.09 | 38 | 79.47 | 102.57 | 83.44 |
Total Current Liabilities | 1,555 | 1,389 | 1,099 | 1,138 | 1,171 | 503.35 |
Long-Term Debt | 260.76 | 230.76 | 126.09 | - | - | 8.65 |
Long-Term Leases | 5.63 | 6.45 | 3.67 | 2.08 | - | 0.84 |
Long-Term Unearned Revenue | 7.54 | 7.54 | 3.36 | 1.26 | 3.7 | 2.44 |
Other Long-Term Liabilities | 1.59 | 2.04 | 0.14 | 0.52 | - | - |
Total Liabilities | 1,831 | 1,636 | 1,232 | 1,142 | 1,175 | 515.28 |
Common Stock | 75 | 75 | 75 | 75 | 75 | 35 |
Additional Paid-In Capital | 124.89 | 122.91 | 115.89 | 109.47 | 97 | 42.14 |
Retained Earnings | 562.34 | 532.91 | 376.65 | 244.23 | 9.94 | -18.71 |
Comprehensive Income & Other | -0.49 | -0.33 | 0.01 | - | - | - |
Total Common Equity | 761.74 | 730.49 | 567.55 | 428.7 | 181.94 | 58.43 |
Shareholders' Equity | 761.74 | 730.49 | 567.55 | 428.7 | 181.94 | 58.43 |
Total Liabilities & Equity | 2,592 | 2,367 | 1,800 | 1,570 | 1,356 | 573.71 |
Total Debt | 266.39 | 240.75 | 135.09 | 2.08 | - | 17.04 |
Net Cash (Debt) | 195.4 | -52.29 | 45.49 | 252.03 | 417.47 | 8.92 |
Net Cash Growth | -53.19% | - | -81.95% | -39.63% | 4581.85% | - |
Net Cash Per Share | 2.60 | -0.70 | 0.61 | 3.36 | 5.55 | - |
Filing Date Shares Outstanding | 75 | 100 | 75 | 75.09 | 75 | - |
Total Common Shares Outstanding | 75 | 75 | 75 | 75.09 | 75 | - |
Working Capital | 538.78 | 475.53 | 415.85 | 281.6 | 114 | 2.64 |
Book Value Per Share | 10.16 | 9.74 | 7.57 | 5.71 | 2.43 | - |
Tangible Book Value | 712.95 | 680.93 | 514.84 | 372.81 | 180.87 | 57.72 |
Tangible Book Value Per Share | 9.51 | 9.08 | 6.86 | 4.96 | 2.41 | - |
Buildings | - | 397.83 | - | - | - | - |
Machinery | - | 24.07 | 21.29 | 10.86 | 7.4 | 7.49 |
Construction In Progress | - | - | 192.65 | 16.22 | - | - |