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

SHE:002050 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	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	6,348	6,585	5,978	6,817	4,242
Cash Growth	-3.59%	10.14%	-12.31%	60.71%	15.98%
Accounts Receivable	9,628	8,251	7,432	5,660	4,680
Other Receivables	446.19	414.05	859.94	275.94	177.31
Receivables	10,475	8,665	8,292	5,936	4,857
Inventory	5,280	4,601	4,335	3,638	2,308
Other Current Assets	197.7	221.25	150.55	179.7	177.82
Total Current Assets	22,301	20,072	18,756	16,571	11,584
Property, Plant & Equipment	12,303	10,080	7,692	5,792	4,468
Long-Term Investments	40.6	37.92	32.44	22.68	15.22
Goodwill	-	6.79	7.59	7.59	31.96
Other Intangible Assets	1,075	843.87	727.26	696.39	507.69
Long-Term Deferred Tax Assets	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	322.09	572.19	465.51	337.14	261.58
Total Assets	36,355	31,891	27,961	23,620	17,033
Accounts Payable	9,777	7,867	6,465	5,106	3,518
Accrued Expenses	916.44	784.18	589.39	449.95	405.41
Short-Term Debt	1,553	1,212	1,294	738.19	383.09
Current Portion of Long-Term Debt	500.42	1,371	500.47	1,726	-
Current Portion of Leases	90.57	68.9	67.66	37.57	-
Current Income Taxes Payable	118.97	186.58	72	36.99	33.11
Current Unearned Revenue	49.46	51.79	57.96	79.82	52.58
Other Current Liabilities	626.83	277.4	409.49	176.44	335.18
Total Current Liabilities	13,633	11,819	9,456	8,351	4,728
Long-Term Debt	2,046	1,031	4,578	3,453	1,708
Long-Term Leases	237.91	221.3	202.03	157.98	-
Long-Term Unearned Revenue	607.75	379.14	254.04	156.83	140.11
Long-Term Deferred Tax Liabilities	258.26	307.51	288.76	172.91	130.78
Other Long-Term Liabilities	18.15	29.44	62.82	75.2	173.37
Total Liabilities	16,835	13,827	14,842	12,367	6,880
Common Stock	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	12,814	11,015	8,997	7,317	6,529
Treasury Stock	-381.85	-423.47	-330.02	-411.95	-281.48
Comprehensive Income & Other	-138.36	114.76	401	280.27	-89.62
Total Common Equity	19,298	17,894	12,941	11,150	10,065
Minority Interest	221.87	169.3	177.99	102.28	87.96
Shareholders' Equity	19,520	18,064	13,119	11,253	10,153
Total Liabilities & Equity	36,355	31,891	27,961	23,620	17,033
Total Debt	4,428	3,904	6,643	6,113	2,091
Net Cash (Debt)	1,920	2,680	-664.31	704.09	2,151
Net Cash Growth	-28.35%	-	-	-67.27%	30.04%
Net Cash Per Share	0.52	0.74	-0.19	0.20	0.60
Filing Date Shares Outstanding	3,731	3,707	3,585	3,570	3,695
Total Common Shares Outstanding	3,731	3,707	3,585	3,570	3,695
Working Capital	8,668	8,253	9,300	8,220	6,857
Book Value Per Share	5.17	4.83	3.61	3.12	2.72
Tangible Book Value	18,223	17,044	12,206	10,446	9,525
Tangible Book Value Per Share	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.