Shanghai Smart Control Co., Ltd.
SZSE:001266.SZ
30.72 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 665.675 | 745.201 | 174.758 | 124.428 | 15.317 | 12.995 |
| Short Term Investments
| -8.519 | 49.778 | 0 | 1.521 | 18.6 | 0.053 |
| Cash and Short Term Investments
| 665.675 | 794.978 | 174.758 | 124.428 | 33.917 | 12.995 |
| Net Receivables
| 182.26 | 183.746 | 210.324 | 185.352 | 104.294 | 80.256 |
| Inventory
| 106.804 | 98.518 | 119.2 | 77.258 | 37.655 | 18.747 |
| Other Current Assets
| 13.513 | 4.012 | 2.705 | 5.345 | 0.173 | 0.145 |
| Total Current Assets
| 968.251 | 1,081.254 | 506.986 | 392.383 | 176.039 | 112.143 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 102.483 | 42.723 | 33.485 | 5.196 | 3.854 | 1.747 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.152 | 17.376 | 0.623 | 0.119 | 0.18 | 0.218 |
| Goodwill and Intangible Assets
| 18.152 | 17.376 | 0.623 | 0.119 | 0.18 | 0.218 |
| Long Term Investments
| 59.066 | -34.978 | 7.051 | 0 | 0 | 0 |
| Tax Assets
| 18.911 | 2.911 | 2.899 | 2.177 | 1.358 | 0.969 |
| Other Non-Current Assets
| 4.888 | 57.631 | 1.04 | 1.962 | 0 | 0 |
| Total Non-Current Assets
| 203.5 | 85.662 | 45.099 | 9.454 | 5.392 | 2.933 |
| Total Assets
| 1,171.751 | 1,166.916 | 552.085 | 401.837 | 181.431 | 115.076 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 84.373 | 82.569 | 67.565 | 79.523 | 30.98 | 17.209 |
| Short Term Debt
| 10.679 | 7.676 | 7.738 | 23.104 | 8 | 16.631 |
| Tax Payables
| 9.338 | 9.43 | 7.705 | 27.06 | 14.806 | 11.988 |
| Deferred Revenue
| 44.844 | 22.273 | 27.638 | 0.265 | 22.55 | 16.82 |
| Other Current Liabilities
| 9.679 | 9.16 | 34.91 | 30.789 | 2.753 | 6.576 |
| Total Current Liabilities
| 149.575 | 121.678 | 137.85 | 133.68 | 64.283 | 57.235 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 15.058 | 13.14 | 15.764 | 18.463 | 0 | 0 |
| Deferred Revenue Non-Current
| -4.771 | 0.275 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.771 | -0.275 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.771 | 0.275 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.828 | 13.415 | 15.764 | 18.463 | 0 | 0 |
| Total Liabilities
| 169.403 | 135.093 | 153.614 | 133.68 | 64.283 | 57.235 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 103.416 | 102.816 | 55.08 | 55.08 | 5.319 | 5.319 |
| Retained Earnings
| 149.612 | 179.787 | 158.533 | 41.025 | 90.802 | 39.232 |
| Accumulated Other Comprehensive Income/Loss
| 15.709 | 23.934 | 184.858 | 172.052 | 21.027 | 0 |
| Other Total Stockholders Equity
| 735.327 | 725.432 | 0 | 0 | -0 | 13.289 |
| Total Shareholders Equity
| 1,004.063 | 1,031.969 | 398.471 | 268.157 | 117.149 | 57.84 |
| Total Equity
| 1,002.348 | 1,031.823 | 398.471 | 268.157 | 117.149 | 57.84 |
| Total Liabilities & Shareholders Equity
| 1,171.751 | 1,166.916 | 552.085 | 401.837 | 181.431 | 115.076 |