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Shanghai Smart Control Co., Ltd. (001266.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.72-0.79 (-3.51%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
665,675
745,201
174,758
124,428
-
Other short-term investments
-
49,778
-
-
18,600
Total cash
665,675
794,978
174,758
124,428
-
Net receivables
146,003
110,244
90,130
119,220
-
Inventory
106,804
98,518
119,200
77,258
-
Other current assets
13,513
4,012
2,705
5,345
-
Total current assets
968,251
1,081,254
506,986
390,268
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,483
51,401
38,547
35,156
-
Accumulated depreciation
-
-8,678
-5,061
-2,865
-1,558
Net property, plant and equipment
102,483
42,723
33,485
32,291
-
Goodwill
0
0
0
-
-
Intangible assets
18,152
17,376
622.9397
119.0461
-
Other long-term assets
4,888
2,098
1,040
1,962
-
Total non-current assets
203,500
89,022
45,099
36,549
-
Total assets
1,171,751
1,170,276
552,085
426,817
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
-
8,000
Accounts payable
84,373
82,569
67,565
79,523
-
Other current liabilities
9,679
9,160
34,910
13,380
-
Total current liabilities
149,575
121,678
137,850
140,189
-
Non-current liabilities
Long-term debt
0
0
0
-
-
Deferred tax liabilities
4,771
3,318
0
-
-
Deferred revenues
0
275
0
-
-
Total non-current liabilities
19,828
16,733
15,764
18,463
-
Total liabilities
169,403
138,411
153,614
158,651
-
Stockholders' equity
Common stock
103,416
102,816
55,080
55,080
-
Retained earnings
149,612
179,819
158,533
41,033
-
Total stockholders' equity
1,004,063
1,032,006
398,471
268,165
-
Total liabilities and stockholders' equity
1,171,751
1,170,276
552,085
426,817
-