Zhejiang Sanhua Intelligent Controls Co.,Ltd (SHE:002050)
China · Delayed Price · Currency is CNY 34.87
-0.59 (-1.66%)
Sep 11, 2026, 3:04 PM CST
SHE:002050 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 14,816 | 14,912 | 5,249 | 6,585 | 5,878 | 6,708 |
Short-Term Investments | 453 | 651.1 | 1,100 | - | - | - |
Trading Asset Securities | 1,034 | 508.33 | - | - | 100.03 | 109.38 |
Cash & Short-Term Investments | 16,302 | 16,071 | 6,348 | 6,585 | 5,978 | 6,817 |
Cash Growth | 19.37% | 153.15% | -3.59% | 10.14% | -12.31% | 60.71% |
Accounts Receivable | 12,387 | 10,993 | 9,628 | 8,251 | 7,432 | 5,660 |
Other Receivables | 226.05 | 238.63 | 258.06 | 227.79 | 859.94 | 275.94 |
Receivables | 13,079 | 11,622 | 10,286 | 8,479 | 8,292 | 5,936 |
Inventory | 5,762 | 5,640 | 5,280 | 4,601 | 4,335 | 3,638 |
Other Current Assets | 509.34 | 389.04 | 385.83 | 407.5 | 150.55 | 179.7 |
Total Current Assets | 35,652 | 33,723 | 22,301 | 20,072 | 18,756 | 16,571 |
Property, Plant & Equipment | 13,855 | 13,734 | 12,303 | 10,080 | 7,692 | 5,792 |
Long-Term Investments | 42.52 | 44.59 | 40.6 | 37.92 | 32.44 | 22.68 |
Goodwill | - | - | - | 6.79 | 7.59 | 7.59 |
Other Intangible Assets | 1,238 | 1,258 | 1,075 | 843.87 | 727.26 | 696.39 |
Long-Term Deferred Tax Assets | 97.32 | 129.82 | 112.7 | 156.43 | 221.16 | 153.26 |
Long-Term Deferred Charges | 213.78 | 212.72 | 200.66 | 118.1 | 56.16 | 36.64 |
Other Long-Term Assets | 364.36 | 304.95 | 322.09 | 572.19 | 465.51 | 337.14 |
Total Assets | 51,463 | 49,406 | 36,355 | 31,891 | 27,961 | 23,620 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 11,065 | 10,189 | 9,777 | 7,867 | 6,465 | 5,106 |
Accrued Expenses | 786.83 | 1,011 | 918.33 | 784.18 | 589.39 | 449.95 |
Short-Term Debt | 1,414 | 1,455 | 1,580 | 1,212 | 1,294 | 738.19 |
Current Portion of Long-Term Debt | 1,448 | 1,488 | 500.42 | 1,371 | 500.47 | 1,726 |
Current Portion of Leases | 77.12 | 103.53 | 90.57 | 68.9 | 67.66 | 37.57 |
Current Income Taxes Payable | 45 | 158.01 | 118.97 | 186.58 | 72 | 36.99 |
Current Unearned Revenue | 110.95 | 76.17 | 49.46 | 51.79 | 57.96 | 79.82 |
Other Current Liabilities | 1,725 | 884.06 | 597.85 | 277.4 | 409.49 | 176.44 |
Total Current Liabilities | 16,670 | 15,365 | 13,633 | 11,819 | 9,456 | 8,351 |
Long-Term Debt | 904.92 | 862.7 | 2,046 | 1,031 | 4,578 | 3,453 |
Long-Term Leases | 153.56 | 205.93 | 237.91 | 221.3 | 202.03 | 157.98 |
Long-Term Unearned Revenue | 643.96 | 664.01 | 607.75 | 379.14 | 254.04 | 156.83 |
Long-Term Deferred Tax Liabilities | 216.68 | 217.24 | 258.26 | 307.51 | 288.76 | 172.91 |
Other Long-Term Liabilities | 49.11 | 50.79 | 52.1 | 69.29 | 62.82 | 75.2 |
Total Liabilities | 18,639 | 17,366 | 16,835 | 13,827 | 14,842 | 12,367 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 4,208 | 4,208 | 3,732 | 3,733 | 3,591 | 3,591 |
Additional Paid-In Capital | 12,620 | 12,603 | 3,271 | 3,456 | 282.6 | 373.42 |
Retained Earnings | 16,309 | 15,440 | 12,814 | 11,015 | 8,997 | 7,317 |
Treasury Stock | -515.78 | -520.49 | -381.85 | -423.47 | -330.02 | -411.95 |
Comprehensive Income & Other | -119.6 | 18.78 | -138.36 | 114.76 | 401 | 280.27 |
Total Common Equity | 32,502 | 31,749 | 19,298 | 17,894 | 12,941 | 11,150 |
Minority Interest | 322.76 | 291.3 | 221.87 | 169.3 | 177.99 | 102.28 |
Shareholders' Equity | 32,825 | 32,040 | 19,520 | 18,064 | 13,119 | 11,253 |
Total Liabilities & Equity | 51,463 | 49,406 | 36,355 | 31,891 | 27,961 | 23,620 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,997 | 4,116 | 4,455 | 3,904 | 6,643 | 6,113 |
Net Cash (Debt) | 12,305 | 11,956 | 1,893 | 2,680 | -664.31 | 704.09 |
Net Cash Growth | 37.03% | 531.45% | -29.36% | - | - | -67.27% |
Net Cash Per Share | 2.94 | 3.02 | 0.51 | 0.74 | -0.19 | 0.20 |
Filing Date Shares Outstanding | 4,196 | 4,201 | 3,731 | 3,707 | 3,585 | 3,570 |
Total Common Shares Outstanding | 4,196 | 4,201 | 3,731 | 3,707 | 3,585 | 3,570 |
Working Capital | 18,982 | 18,357 | 8,668 | 8,253 | 9,300 | 8,220 |
Book Value Per Share | 7.75 | 7.56 | 5.17 | 4.83 | 3.61 | 3.12 |
Tangible Book Value | 31,264 | 30,491 | 18,223 | 17,044 | 12,206 | 10,446 |
Tangible Book Value Per Share | 7.45 | 7.26 | 4.88 | 4.60 | 3.41 | 2.93 |
Buildings | 6,433 | 6,154 | 4,987 | 4,047 | 3,360 | 2,261 |
Machinery | 11,015 | 10,708 | 9,013 | 7,328 | 6,123 | 4,775 |
Construction In Progress | 1,900 | 1,742 | 2,172 | 2,036 | 1,033 | 1,344 |