Zhejiang Sanhua Intelligent Controls Co.,Ltd (HKG:2050)

HKG:2050 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	15,456	5,249	6,585	5,878	6,708	3,490
Short-Term Investments	-	1,100	-	-	-	-
Trading Asset Securities	94.29	6.24	-	100.03	109.38	752.22
Cash & Short-Term Investments	15,550	6,355	6,585	5,978	6,817	4,242
Cash Growth	183.08%	-3.49%	10.14%	-12.31%	60.71%	15.98%
Accounts Receivable	11,421	9,628	8,251	7,432	5,660	4,680
Other Receivables	211.19	258.06	227.79	859.94	275.94	177.31
Receivables	11,632	10,286	8,479	8,292	5,936	4,857
Inventory	4,947	5,280	4,601	4,335	3,638	2,308
Other Current Assets	1,144	379.59	407.5	150.55	179.7	177.82
Total Current Assets	33,273	22,301	20,072	18,756	16,571	11,584
Property, Plant & Equipment	13,197	12,303	10,080	7,692	5,792	4,468
Long-Term Investments	43.34	40.6	37.92	32.44	22.68	15.22
Goodwill	-	-	6.79	7.59	7.59	31.96
Other Intangible Assets	1,265	1,075	843.87	727.26	696.39	507.69
Long-Term Deferred Tax Assets	154.13	112.7	156.43	221.16	153.26	137.81
Long-Term Deferred Charges	-	200.66	118.1	56.16	36.64	23.71
Other Long-Term Assets	582.01	322.09	572.19	465.51	337.14	261.58
Total Assets	48,514	36,355	31,891	27,961	23,620	17,033
Accounts Payable	9,854	9,777	7,867	6,465	5,106	3,518
Accrued Expenses	707.48	918.33	784.18	589.39	449.95	405.41
Short-Term Debt	1,326	1,553	1,212	1,294	738.19	383.09
Current Portion of Long-Term Debt	1,697	500.42	1,371	500.47	1,726	-
Current Portion of Leases	-	90.57	68.9	67.66	37.57	-
Current Income Taxes Payable	321.04	118.97	186.58	72	36.99	33.11
Current Unearned Revenue	77.66	49.46	51.79	57.96	79.82	52.58
Other Current Liabilities	426.19	624.94	277.4	409.49	176.44	335.18
Total Current Liabilities	14,409	13,633	11,819	9,456	8,351	4,728
Long-Term Debt	1,080	2,046	1,031	4,578	3,453	1,708
Long-Term Leases	187.32	237.91	221.3	202.03	157.98	-
Long-Term Unearned Revenue	641.5	607.75	379.14	254.04	156.83	140.11
Long-Term Deferred Tax Liabilities	242.01	258.26	307.51	288.76	172.91	130.78
Other Long-Term Liabilities	18.15	52.1	69.29	62.82	75.2	173.37
Total Liabilities	16,615	16,835	13,827	14,842	12,367	6,880
Common Stock	4,208	3,732	3,733	3,591	3,591	3,592
Additional Paid-In Capital	-	3,271	3,456	282.6	373.42	315.42
Retained Earnings	15,124	12,814	11,015	8,997	7,317	6,529
Treasury Stock	-256.98	-381.85	-423.47	-330.02	-411.95	-281.48
Comprehensive Income & Other	12,560	-138.36	114.76	401	280.27	-89.62
Total Common Equity	31,635	19,298	17,894	12,941	11,150	10,065
Minority Interest	263.54	221.87	169.3	177.99	102.28	87.96
Shareholders' Equity	31,899	19,520	18,064	13,119	11,253	10,153
Total Liabilities & Equity	48,514	36,355	31,891	27,961	23,620	17,033
Total Debt	4,290	4,428	3,904	6,643	6,113	2,091
Net Cash (Debt)	11,260	1,927	2,680	-664.31	704.09	2,151
Net Cash Growth	1017.77%	-28.12%	-	-	-67.27%	30.04%
Net Cash Per Share	2.99	0.52	0.74	-0.19	0.20	0.60
Filing Date Shares Outstanding	4,177	3,731	3,707	3,585	3,570	3,695
Total Common Shares Outstanding	4,177	3,731	3,707	3,585	3,570	3,695
Working Capital	18,864	8,668	8,253	9,300	8,220	6,857
Book Value Per Share	7.57	5.17	4.83	3.61	3.12	2.72
Tangible Book Value	30,370	18,223	17,044	12,206	10,446	9,525
Tangible Book Value Per Share	7.27	4.88	4.60	3.41	2.93	2.58
Buildings	-	4,987	4,047	3,360	2,261	-
Machinery	-	9,013	7,328	6,123	4,775	-
Construction In Progress	-	2,172	2,036	1,033	1,344	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.