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

Zhejiang Sanhua Intelligent Controls Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,131	6,585	5,878	6,708	3,490	2,664
Trading Asset Securities	1,362	-	100.03	109.38	752.22	993.63
Cash & Short-Term Investments	5,493	6,585	5,978	6,817	4,242	3,657
Cash Growth	-8.66%	10.14%	-12.30%	60.71%	15.98%	171.13%
Accounts Receivable	10,307	8,251	7,432	5,660	4,680	3,968
Other Receivables	203.99	414.05	859.94	275.94	177.31	139.02
Receivables	10,511	8,665	8,292	5,936	4,857	4,108
Inventory	4,442	4,601	4,335	3,638	2,308	2,181
Other Current Assets	413.1	221.25	150.55	179.7	177.82	105.5
Total Current Assets	20,860	20,072	18,756	16,571	11,584	10,051
Property, Plant & Equipment	11,655	10,080	7,692	5,792	4,468	3,861
Long-Term Investments	38.83	37.92	32.44	22.68	15.22	14.52
Goodwill	6.48	6.79	7.59	7.59	31.96	31.96
Other Intangible Assets	1,097	843.87	727.26	696.39	507.69	525.87
Long-Term Deferred Tax Assets	110.29	156.43	221.16	153.26	137.81	88.95
Long-Term Deferred Charges	130.79	118.1	56.16	36.64	23.71	8.72
Other Long-Term Assets	568.27	572.19	465.51	337.14	261.58	206.26
Total Assets	34,467	31,891	27,961	23,620	17,033	14,790
Accounts Payable	8,754	7,867	6,465	5,106	3,518	2,718
Accrued Expenses	568.25	784.18	589.39	449.95	405.41	295.99
Short-Term Debt	1,779	1,212	1,294	738.19	383.09	1,296
Current Portion of Long-Term Debt	408.17	1,371	500.47	1,726	-	222.23
Current Portion of Leases	-	68.9	67.66	37.57	-	-
Current Income Taxes Payable	231.49	186.58	72	36.99	33.11	27.17
Current Unearned Revenue	55.6	51.79	57.96	79.82	52.58	23.45
Other Current Liabilities	965.09	277.4	409.49	176.44	335.18	125.39
Total Current Liabilities	12,762	11,819	9,456	8,351	4,728	4,708
Long-Term Debt	2,115	1,031	4,578	3,453	1,708	392.88
Long-Term Leases	183.74	221.3	202.03	157.98	-	92.61
Long-Term Unearned Revenue	433.25	379.14	254.04	156.83	140.11	82.54
Long-Term Deferred Tax Liabilities	228.24	307.51	288.76	172.91	130.78	65.05
Other Long-Term Liabilities	25.91	29.44	62.82	75.2	173.37	83.42
Total Liabilities	15,786	13,827	14,842	12,367	6,880	5,425
Common Stock	3,732	3,733	3,591	3,591	3,592	2,766
Additional Paid-In Capital	3,239	3,456	282.6	373.42	315.42	1,091
Retained Earnings	12,017	11,015	8,997	7,317	6,529	5,838
Treasury Stock	-381.85	-423.47	-330.02	-411.95	-281.48	-363.78
Comprehensive Income & Other	-162.45	114.76	401	280.27	-89.62	-39.33
Total Common Equity	18,444	17,894	12,941	11,150	10,065	9,292
Minority Interest	236.7	169.3	177.99	102.28	87.96	73.79
Shareholders' Equity	18,681	18,064	13,119	11,253	10,153	9,365
Total Liabilities & Equity	34,467	31,891	27,961	23,620	17,033	14,790
Total Debt	4,486	3,904	6,643	6,113	2,091	2,003
Net Cash (Debt)	1,007	2,680	-664.31	704.09	2,151	1,654
Net Cash Growth	-52.42%	-	-	-67.27%	30.04%	-
Net Cash Per Share	0.27	0.74	-0.19	0.20	0.60	0.47
Filing Date Shares Outstanding	3,749	3,707	3,585	3,570	3,695	3,559
Total Common Shares Outstanding	3,749	3,707	3,585	3,570	3,695	3,559
Working Capital	8,098	8,253	9,300	8,220	6,857	5,343
Book Value Per Share	4.92	4.83	3.61	3.12	2.72	2.61
Tangible Book Value	17,341	17,044	12,206	10,446	9,525	8,734
Tangible Book Value Per Share	4.63	4.60	3.41	2.93	2.58	2.45
Buildings	-	4,047	3,360	2,261	-	2,157
Machinery	-	7,328	6,123	4,775	-	3,389
Construction In Progress	-	2,036	1,033	1,344	-	480.96

Source: S&P Capital IQ. Standard template. Financial Sources.