Smartsens Technology Shanghai Co Ltd
SSE:688213
Balance Sheet
Balance Sheet Decomposition
Smartsens Technology Shanghai Co Ltd
Smartsens Technology Shanghai Co Ltd
Balance Sheet
Smartsens Technology Shanghai Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
15
|
110
|
1 834
|
748
|
792
|
695
|
1 203
|
|
| Cash |
15
|
110
|
1 834
|
748
|
792
|
695
|
1 203
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
43
|
0
|
|
| Total Receivables |
37
|
79
|
194
|
528
|
968
|
1 085
|
899
|
|
| Accounts Receivables |
15
|
34
|
124
|
384
|
875
|
1 026
|
609
|
|
| Other Receivables |
22
|
44
|
70
|
144
|
93
|
59
|
290
|
|
| Inventory |
135
|
120
|
451
|
1 252
|
2 932
|
2 276
|
3 618
|
|
| Other Current Assets |
5
|
18
|
130
|
392
|
321
|
547
|
239
|
|
| Total Current Assets |
192
|
326
|
2 608
|
2 920
|
5 013
|
4 646
|
5 960
|
|
| PP&E Net |
19
|
29
|
58
|
746
|
733
|
903
|
1 220
|
|
| PP&E Gross |
19
|
29
|
58
|
746
|
733
|
903
|
1 220
|
|
| Accumulated Depreciation |
1
|
4
|
10
|
28
|
79
|
136
|
226
|
|
| Intangible Assets |
37
|
47
|
42
|
37
|
30
|
224
|
247
|
|
| Long-Term Investments |
1
|
4
|
5
|
17
|
19
|
22
|
23
|
|
| Other Long-Term Assets |
26
|
46
|
75
|
670
|
259
|
351
|
380
|
|
| Total Assets |
275
N/A
|
452
+65%
|
2 787
+516%
|
4 390
+58%
|
6 054
+38%
|
6 146
+2%
|
7 830
+27%
|
|
| Liabilities | ||||||||
| Accounts Payable |
36
|
71
|
220
|
300
|
124
|
270
|
389
|
|
| Accrued Liabilities |
7
|
12
|
27
|
52
|
48
|
47
|
98
|
|
| Short-Term Debt |
217
|
312
|
85
|
825
|
1 308
|
1 378
|
1 622
|
|
| Current Portion of Long-Term Debt |
0
|
18
|
32
|
30
|
62
|
51
|
308
|
|
| Other Current Liabilities |
65
|
41
|
157
|
214
|
272
|
345
|
640
|
|
| Total Current Liabilities |
324
|
453
|
521
|
1 422
|
1 813
|
2 091
|
3 056
|
|
| Long-Term Debt |
0
|
7
|
38
|
329
|
486
|
269
|
539
|
|
| Other Liabilities |
1
|
1
|
6
|
11
|
24
|
45
|
46
|
|
| Total Liabilities |
325
N/A
|
461
+42%
|
565
+23%
|
1 762
+212%
|
2 323
+32%
|
2 405
+4%
|
3 642
+51%
|
|
| Equity | ||||||||
| Common Stock |
54
|
66
|
360
|
360
|
400
|
400
|
400
|
|
| Retained Earnings |
596
|
837
|
81
|
318
|
235
|
249
|
576
|
|
| Additional Paid In Capital |
494
|
765
|
1 962
|
1 979
|
3 129
|
3 144
|
3 259
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
30
|
30
|
|
| Other Equity |
2
|
3
|
20
|
29
|
33
|
25
|
18
|
|
| Total Equity |
50
N/A
|
9
+82%
|
2 221
N/A
|
2 628
+18%
|
3 731
+42%
|
3 741
+0%
|
4 189
+12%
|
|
| Total Liabilities & Equity |
275
N/A
|
452
+65%
|
2 787
+516%
|
4 390
+58%
|
6 054
+38%
|
6 146
+2%
|
7 830
+27%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|