Shanghai Hi-Tech Control System Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000809
CNY
13.14
-0.23 (-1.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,136.91
1,389.53
1,288.31
1,184.60
1,074.90
967.97
Shareholder's Funds
1,136.91
1,389.53
1,288.31
1,184.60
1,074.90
967.97
Minority Interest
261.93
397.74
261.55
237.47
187.40
155.89
Long-Term Borrowings
1,105.94
1,188.95
795.93
553.00
535.96
379.53
Secured Loans
1,105.94
1,188.95
795.93
553.00
535.96
379.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.49
-45.27
-31.52
-34.54
-38.37
-43.51
Other Long Term Liabilities
50.95
60.78
26.4
23.05
17.93
6.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.83
17.49
10.80
10.98
11.95
2.97
Total Non-Current Liabilities
159.65
120.58
26.40
23.05
17.93
6.25
Current Liabilities
Trade Payables
829.28
1,196.62
492.23
372.86
361.75
317.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.83
17.49
10.80
10.98
11.95
2.97
Total Current Liabilities
2,168.37
2,589.20
1,550.35
1,125.45
1,067.53
885.58
Total Liabilities
3,727.03
4,497.90
3,129.58
2,575.98
2,354.20
2,021.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
475.56
470.17
412.62
412.68
396.15
388.71
Less: Accumulated Depreciation
219.89
202.03
184.98
173.73
160.78
145.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
255.67
268.15
227.65
238.95
235.38
243.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
364.03
353.17
358.37
290.61
264.88
240.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
730.14
742.08
671.34
610.69
574.13
565.37
Current Assets Loans & Advances
Current Investments
0.00
25.00
0.00
0.00
0.00
6.21
Inventories
733.01
944.09
493.98
308.08
226.79
306.50
Sundry Debtors
1,401.82
1,723.09
1,377.61
1,193.99
1,151.79
869.44
Cash and Bank
750.08
974.46
507.52
404.52
342.78
211.42
Other Current Assets
2,973.96
3,741.17
2,426.19
1,954.20
1,764.08
1,426.93
Short Term Loans and Advances
89.04
74.53
47.08
47.61
42.73
33.37
Total Current Assets
2,996.89
3,755.82
2,458.24
1,965.29
1,780.06
1,456.51
Net Current Assets (Including Current Investments)
828.51
1,166.62
907.89
839.84
712.53
570.93
Total Current Assets Excluding Current Investments
2,996.89
3,755.82
2,458.24
1,965.29
1,780.06
1,456.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,727.03
4,497.90
3,129.58
2,575.98
2,354.20
2,021.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,105.94
1,188.95
795.93
553.00
535.96
379.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shanghai Hi-Tech Control System Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,136.91
0
1,136.91
0.00%
Shareholder's Funds
1,136.91
0
1,136.91
0.00%
Minority Interest
261.93
0
261.93
0.00%
Long-Term Borrowings
1,105.94
0
1,105.94
0.00%
Secured Loans
1,105.94
0
1,105.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.49
0
-34.49
0.00%
Other Long Term Liabilities
50.95
0
50.95
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.83
0
15.83
0.00%
Total Non-Current Liabilities
159.65
0
159.65
0.00%
Current Liabilities
Trade Payables
829.28
0
829.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.83
0
15.83
0.00%
Total Current Liabilities
2,168.37
0
2,168.37
0.00%
Total Liabilities
3,727.03
0
3,727.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
475.56
0
475.56
0.00%
Less: Accumulated Depreciation
219.89
0
219.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
255.67
0
255.67
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
364.03
0
364.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
730.14
0
730.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
733.01
0
733.01
0.00%
Sundry Debtors
1,401.82
0
1,401.82
0.00%
Cash and Bank
750.08
0
750.08
0.00%
Other Current Assets
2,973.96
0
2,973.96
0.00%
Short Term Loans and Advances
89.04
0
89.04
0.00%
Total Current Assets
2,996.89
0
2,996.89
0.00%
Net Current Assets (Including Current Investments)
828.51
0
828.51
0.00%
Total Current Assets Excluding Current Investments
2,996.89
0
2,996.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,727.03
0
3,727.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,105.94
0
1,105.94
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period