Shanghai Smart Control Co., Ltd. (001266.SZ) - Quarterly Balance Statement

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001266.SZ
Financials

30.72 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	478.318	645.937	544.802	548.419	652.885	665.675	604.093	603.093	376.209	745.201	276.596	146.964	450.617	174.758	143.114	-125.949
Short Term Investments Numbers are in millions	80	0	0	0	24	-8.519	-8.55	-9.243	270	49.778	415	563	320	0	0	251.897
Cash and Short Term Investments Numbers are in millions	558.318	645.937	544.802	548.419	676.885	665.675	604.093	603.093	646.209	794.978	691.596	709.964	770.617	174.758	143.114	125.949
Net Receivables Numbers are in millions	409.139	318.857	285.883	360.208	267.494	187.393	294.907	304.664	269.281	173.067	235.756	278.175	215.037	204.589	239.64	0
Inventory Numbers are in millions	124.383	210.144	125.67	126.403	120.723	106.804	114.981	111.69	111.269	98.518	110.012	111.727	111.698	119.2	124.228	0
Other Current Assets Numbers are in millions	52.365	54.526	44.647	68.852	34.541	8.379	26.275	25.73	36.215	14.691	16.807	16.587	33.745	8.44	243.775	0
Total Current Assets Numbers are in millions	1,144.204	1,229.464	1,001.001	1,103.882	1,099.642	968.251	1,040.256	1,045.178	1,062.974	1,081.254	1,054.171	1,116.453	1,131.097	506.986	511.117	125.949
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	309.121	300.998	228.263	177.409	152.224	102.483	59.926	61.311	43.768	42.723	36.014	37.046	33.945	33.485	35.687	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.628	17.031	17.434	17.362	17.757	18.152	18.547	17.38	17.715	17.376	17.341	17.398	17.659	0.623	0.569	0
Goodwill and Intangible Assets Numbers are in millions	16.628	17.031	17.434	17.362	17.757	18.152	18.547	17.38	17.715	17.376	17.341	17.398	17.659	0.623	0.569	0
Long Term Investments Numbers are in millions	19.462	0	86.627	60.601	26.489	59.066	39.485	40.294	-239.2	14.8	-404.2	6.459	0	7.051	4.696	0
Tax Assets Numbers are in millions	29.089	28.664	26.683	27.466	19.464	18.911	4.811	4.355	3.455	0	3.08	3.414	3.038	2.899	3.219	0
Other Non-Current Assets Numbers are in millions	109.862	124.432	10.842	11.562	56.14	4.888	8.97	7.424	279.984	14.123	422.263	0.024	6.591	1.04	2.705	-125.949
Total Non-Current Assets Numbers are in millions	484.162	471.126	369.849	294.399	272.074	203.5	131.739	130.765	105.723	89.022	74.499	64.34	61.233	45.099	46.876	-125.949
Total Assets Numbers are in millions	1,628.367	1,700.59	1,370.85	1,398.281	1,371.717	1,171.751	1,171.995	1,175.943	1,168.697	1,170.276	1,128.671	1,180.794	1,192.33	552.085	557.992	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	372.217	386.002	105.616	186.382	109.483	84.373	74.742	81.215	79.625	82.569	69.191	92.287	86.756	67.565	113.458	0
Short Term Debt Numbers are in millions	67.053	122.106	95	50	50	0	0	0	0	7.676	0	0	0	0	0	0
Tax Payables Numbers are in millions	26.754	26.575	7.32	6.583	9.807	9.338	6.601	6.687	9.463	0	4.037	1.917	10.39	7.705	18.531	0
Deferred Revenue Numbers are in millions	0	0	0	4.863	53.078	44.844	31.885	28.616	25.225	0	11.729	55.097	20.176	27.638	32.121	0
Other Current Liabilities Numbers are in millions	56.521	61.883	82.847	60.716	37.991	11.02	44.6	39.006	30.047	31.433	31.09	80.666	21.308	34.943	40.442	0
Total Current Liabilities Numbers are in millions	522.545	596.566	290.783	303.681	260.359	149.575	130.901	130.431	119.136	121.678	105.007	175.544	138.629	137.85	172.431	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.741	107.59	115.002	111.209	112.178	15.058	15.624	17.915	11.693	13.14	13.707	16.29	16.038	15.764	19.646	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-4.771	-4.771	0.069	0.138	0.206	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.32	3.32	4.283	4.283	4.771	4.771	0	-0.138	-0.206	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.566	0	0	3.593	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	110.061	110.91	119.285	115.492	116.948	19.828	16.259	18.052	11.899	16.733	13.707	16.29	16.038	15.764	19.646	0
Total Liabilities Numbers are in millions	632.605	707.476	410.068	419.173	377.308	169.403	147.16	148.483	131.035	138.411	118.714	191.834	154.667	153.614	192.076	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.17	103.17	103.17	103.416	105.021	103.416	103.416	103.416	102.816	102.816	102.816	102.816	73.44	55.08	55.08	0
Retained Earnings Numbers are in millions	148.079	145.124	117.36	131.798	150.606	149.612	167.112	172.558	185.023	203.114	164.53	143.225	191.973	158.533	133.824	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	28.303	760.337	23.599	762.66	32.221	749.95	0.643	742.7	17.487	772.25	0.048	0	268.157
Other Total Stockholders Equity Numbers are in millions	745.362	744.519	739.942	742.029	-18.996	751.035	752.93	719.423	0	725.432	0	725.432	0	184.858	177.012	0
Total Shareholders Equity Numbers are in millions	996.611	992.813	960.472	977.243	996.968	1,004.063	1,025.298	1,027.618	1,037.79	1,032.006	1,010.046	988.96	1,037.663	398.471	365.916	268.157
Total Equity Numbers are in millions	995.761	993.114	960.782	979.108	994.409	1,002.348	1,024.834	1,027.46	1,037.663	1,031.864	1,009.956	988.96	1,037.663	398.471	365.916	268.157
Total Liabilities & Shareholders Equity Numbers are in millions	1,628.367	1,700.59	1,370.85	1,398.281	1,371.717	1,171.751	1,171.995	1,175.943	1,168.697	1,170.276	1,128.671	1,180.794	1,192.33	552.085	557.992	268.157

Shanghai Smart Control Co., Ltd.

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