Zhejiang Shuanghuan Driveline Co.,Ltd. (SHE:002472)

SHE:002472 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	2,601	1,407	993.06	1,605	463.09	399.38
Short-Term Investments	20.5	-	-	-	-	-
Trading Asset Securities	1.48	-	-	-	-	0.06
Cash & Short-Term Investments	2,623	1,407	993.06	1,605	463.09	399.44
Cash Growth	94.74%	41.72%	-38.13%	246.60%	15.93%	16.54%
Accounts Receivable	2,972	2,982	2,371	2,010	1,572	1,340
Other Receivables	114.27	246.81	9.24	12.88	2.24	2.15
Receivables	3,086	3,229	2,380	2,023	1,574	1,342
Inventory	2,127	2,031	1,824	1,823	1,531	1,159
Prepaid Expenses	-	0.07	-	-	-	-
Other Current Assets	145.62	135.87	126	194.89	193.03	299.18
Total Current Assets	7,982	6,803	5,324	5,646	3,761	3,200
Property, Plant & Equipment	8,827	8,345	7,171	6,576	5,557	4,879
Long-Term Investments	87.79	87.46	83.26	81.66	165.16	153.13
Goodwill	60.63	60.63	69.48	61.85	-	-
Other Intangible Assets	529.03	499.24	452.68	415.63	259.4	231.42
Long-Term Accounts Receivable	1.72	1.72	-	-	-	-
Long-Term Deferred Tax Assets	21.84	20.58	18.38	86.55	62.68	52.72
Long-Term Deferred Charges	36.55	41.58	52.42	26.55	16.65	15.11
Other Long-Term Assets	2.85	7.21	0.11	0.81	1.51	-
Total Assets	17,549	15,867	13,171	12,895	9,823	8,531
Accounts Payable	2,924	2,626	2,028	1,881	1,480	1,133
Accrued Expenses	258.37	338.32	291.89	230.09	182.37	138.16
Short-Term Debt	3,185	1,990	916.75	1,068	1,925	1,419
Current Portion of Long-Term Debt	367.28	179.11	340.38	439.61	327.42	228.22
Current Portion of Leases	13.62	16.2	16.81	34.51	19.43	27.55
Current Income Taxes Payable	37.69	59.96	48.47	5.64	4.74	5.3
Current Unearned Revenue	41.57	31.5	43.57	26.48	20.49	13
Other Current Liabilities	130.03	319.75	99.02	157.22	19.36	11.34
Total Current Liabilities	6,958	5,561	3,785	3,843	3,979	2,976
Long-Term Debt	286.11	529.23	575.66	1,143	523.52	1,616
Long-Term Leases	20.07	25.08	38.1	24.3	11.57	9.16
Long-Term Unearned Revenue	443.36	385.93	344.67	254.47	222.66	185.96
Long-Term Deferred Tax Liabilities	140.85	127.45	90.18	146.81	93.99	67.98
Total Liabilities	7,848	6,628	4,833	5,411	4,831	4,855
Common Stock	847.71	847.45	853.33	850.4	777.69	677.96
Additional Paid-In Capital	4,461	4,451	4,597	4,355	2,487	1,466
Retained Earnings	4,205	3,817	2,893	2,144	1,609	1,296
Treasury Stock	-299.96	-299.96	-379.96	-	-	-101.81
Comprehensive Income & Other	23.31	-0.33	-0.41	-0.04	0.14	232.69
Total Common Equity	9,237	8,815	7,964	7,350	4,874	3,570
Minority Interest	463.75	423.63	374.2	134.19	118.59	105.79
Shareholders' Equity	9,701	9,238	8,338	7,484	4,993	3,676
Total Liabilities & Equity	17,549	15,867	13,171	12,895	9,823	8,531
Total Debt	3,872	2,739	1,888	2,709	2,807	3,300
Net Cash (Debt)	-1,249	-1,332	-894.64	-1,104	-2,344	-2,901
Net Cash Per Share	-1.50	-1.59	-1.06	-1.39	-3.30	-4.53
Filing Date Shares Outstanding	837.32	837.19	835.71	850.4	777.69	659.33
Total Common Shares Outstanding	837.32	837.06	842.94	850.4	777.69	659.33
Working Capital	1,024	1,243	1,539	1,804	-217.8	223.61
Book Value Per Share	11.03	10.53	9.45	8.64	6.27	5.42
Tangible Book Value	8,648	8,255	7,441	6,872	4,615	3,339
Tangible Book Value Per Share	10.33	9.86	8.83	8.08	5.93	5.06
Buildings	1,566	1,569	1,229	1,199	1,168	990.39
Machinery	8,879	8,431	7,185	6,532	5,322	4,340
Construction In Progress	2,430	2,060	1,838	1,410	1,122	1,247

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.