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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	13,202	5,249	6,585	5,878	6,708	3,490
Short-Term Investments	-	1,100	-	-	-	-
Trading Asset Securities	-	6.24	-	100.03	109.38	752.22
Cash & Short-Term Investments	13,202	6,355	6,585	5,978	6,817	4,242
Cash Growth	148.02%	-3.49%	10.14%	-12.31%	60.71%	15.98%
Accounts Receivable	12,212	9,628	8,251	7,432	5,660	4,680
Other Receivables	159.59	258.06	227.79	859.94	275.94	177.31
Receivables	12,372	10,286	8,479	8,292	5,936	4,857
Inventory	4,810	5,280	4,601	4,335	3,638	2,308
Other Current Assets	1,118	379.59	407.5	150.55	179.7	177.82
Total Current Assets	31,502	22,301	20,072	18,756	16,571	11,584
Property, Plant & Equipment	12,896	12,303	10,080	7,692	5,792	4,468
Long-Term Investments	40.3	40.6	37.92	32.44	22.68	15.22
Goodwill	-	-	6.79	7.59	7.59	31.96
Other Intangible Assets	1,271	1,075	843.87	727.26	696.39	507.69
Long-Term Deferred Tax Assets	140.43	112.7	156.43	221.16	153.26	137.81
Long-Term Deferred Charges	213.19	200.66	118.1	56.16	36.64	23.71
Other Long-Term Assets	319.94	322.09	572.19	465.51	337.14	261.58
Total Assets	46,383	36,355	31,891	27,961	23,620	17,033
Accounts Payable	10,031	9,777	7,867	6,465	5,106	3,518
Accrued Expenses	839.7	918.33	784.18	589.39	449.95	405.41
Short-Term Debt	1,705	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	64.22	49.46	51.79	57.96	79.82	52.58
Other Current Liabilities	1,747	624.94	277.4	409.49	176.44	335.18
Total Current Liabilities	14,386	13,633	11,819	9,456	8,351	4,728
Long-Term Debt	1,509	2,046	1,031	4,578	3,453	1,708
Long-Term Leases	221.55	237.91	221.3	202.03	157.98	-
Long-Term Unearned Revenue	644.63	607.75	379.14	254.04	156.83	140.11
Long-Term Deferred Tax Liabilities	254.22	258.26	307.51	288.76	172.91	130.78
Other Long-Term Liabilities	55.73	52.1	69.29	62.82	75.2	173.37
Total Liabilities	17,071	16,835	13,827	14,842	12,367	6,880
Common Stock	4,147	3,732	3,733	3,591	3,591	3,592
Additional Paid-In Capital	11,322	3,271	3,456	282.6	373.42	315.42
Retained Earnings	13,992	12,814	11,015	8,997	7,317	6,529
Treasury Stock	-409.97	-381.85	-423.47	-330.02	-411.95	-281.48
Comprehensive Income & Other	14.86	-138.36	114.76	401	280.27	-89.62
Total Common Equity	29,065	19,298	17,894	12,941	11,150	10,065
Minority Interest	246.6	221.87	169.3	177.99	102.28	87.96
Shareholders' Equity	29,312	19,520	18,064	13,119	11,253	10,153
Total Liabilities & Equity	46,383	36,355	31,891	27,961	23,620	17,033
Total Debt	3,435	4,428	3,904	6,643	6,113	2,091
Net Cash (Debt)	9,767	1,927	2,680	-664.31	704.09	2,151
Net Cash Growth	727.58%	-28.12%	-	-	-67.27%	30.04%
Net Cash Per Share	2.67	0.52	0.74	-0.19	0.20	0.60
Filing Date Shares Outstanding	3,639	3,731	3,707	3,585	3,570	3,695
Total Common Shares Outstanding	3,639	3,731	3,707	3,585	3,570	3,695
Working Capital	17,116	8,668	8,253	9,300	8,220	6,857
Book Value Per Share	7.99	5.17	4.83	3.61	3.12	2.72
Tangible Book Value	27,794	18,223	17,044	12,206	10,446	9,525
Tangible Book Value Per Share	7.64	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.