Zhejiang Sanhua Intelligent Controls Co.,Ltd (SHE:002050)

SHE:002050 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,744	5,249	6,585	5,878	6,708	3,490
Short-Term Investments	-	1,100	-	-	-	-
Trading Asset Securities	-	-	-	100.03	109.38	752.22
Cash & Short-Term Investments	4,744	6,348	6,585	5,978	6,817	4,242
Cash Growth	-16.15%	-3.59%	10.14%	-12.31%	60.71%	15.98%
Accounts Receivable	10,536	9,628	8,251	7,432	5,660	4,680
Other Receivables	188.61	446.19	414.05	859.94	275.94	177.31
Receivables	10,725	10,475	8,665	8,292	5,936	4,857
Inventory	5,086	5,280	4,601	4,335	3,638	2,308
Other Current Assets	2,126	197.7	221.25	150.55	179.7	177.82
Total Current Assets	22,680	22,301	20,072	18,756	16,571	11,584
Property, Plant & Equipment	12,638	12,303	10,080	7,692	5,792	4,468
Long-Term Investments	39.31	40.6	37.92	32.44	22.68	15.22
Goodwill	-	-	6.79	7.59	7.59	31.96
Other Intangible Assets	1,074	1,075	843.87	727.26	696.39	507.69
Long-Term Deferred Tax Assets	109.08	112.7	156.43	221.16	153.26	137.81
Long-Term Deferred Charges	230.38	200.66	118.1	56.16	36.64	23.71
Other Long-Term Assets	389.49	322.09	572.19	465.51	337.14	261.58
Total Assets	37,161	36,355	31,891	27,961	23,620	17,033
Accounts Payable	9,824	9,777	7,867	6,465	5,106	3,518
Accrued Expenses	486.32	918.33	784.18	589.39	449.95	405.41
Short-Term Debt	1,668	1,553	1,212	1,294	738.19	383.09
Current Portion of Long-Term Debt	894.35	500.42	1,371	500.47	1,726	-
Current Portion of Leases	-	90.57	68.9	67.66	37.57	-
Current Income Taxes Payable	253.68	118.97	186.58	72	36.99	33.11
Current Unearned Revenue	56.61	49.46	51.79	57.96	79.82	52.58
Other Current Liabilities	564.53	624.94	277.4	409.49	176.44	335.18
Total Current Liabilities	13,747	13,633	11,819	9,456	8,351	4,728
Long-Term Debt	1,762	2,046	1,031	4,578	3,453	1,708
Long-Term Leases	216.34	237.91	221.3	202.03	157.98	-
Long-Term Unearned Revenue	645.69	607.75	379.14	254.04	156.83	140.11
Long-Term Deferred Tax Liabilities	263.14	258.26	307.51	288.76	172.91	130.78
Other Long-Term Liabilities	18.15	18.15	29.44	62.82	75.2	173.37
Total Liabilities	16,687	16,835	13,827	14,842	12,367	6,880
Common Stock	3,732	3,732	3,733	3,591	3,591	3,592
Additional Paid-In Capital	3,322	3,271	3,456	282.6	373.42	315.42
Retained Earnings	13,718	12,814	11,015	8,997	7,317	6,529
Treasury Stock	-387.66	-381.85	-423.47	-330.02	-411.95	-281.48
Comprehensive Income & Other	-151.9	-138.36	114.76	401	280.27	-89.62
Total Common Equity	20,232	19,298	17,894	12,941	11,150	10,065
Minority Interest	241.03	221.87	169.3	177.99	102.28	87.96
Shareholders' Equity	20,473	19,520	18,064	13,119	11,253	10,153
Total Liabilities & Equity	37,161	36,355	31,891	27,961	23,620	17,033
Total Debt	4,540	4,428	3,904	6,643	6,113	2,091
Net Cash (Debt)	203.18	1,920	2,680	-664.31	704.09	2,151
Net Cash Growth	-87.08%	-28.35%	-	-	-67.27%	30.04%
Net Cash Per Share	0.05	0.52	0.74	-0.19	0.20	0.60
Filing Date Shares Outstanding	3,764	3,731	3,707	3,585	3,570	3,695
Total Common Shares Outstanding	3,764	3,731	3,707	3,585	3,570	3,695
Working Capital	8,934	8,668	8,253	9,300	8,220	6,857
Book Value Per Share	5.37	5.17	4.83	3.61	3.12	2.72
Tangible Book Value	19,158	18,223	17,044	12,206	10,446	9,525
Tangible Book Value Per Share	5.09	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.