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

Zhejiang Shuanghuan Driveline 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,347	993.06	1,605	463.09	399.38	342.75
Trading Asset Securities	-	-	-	-	0.06	-
Cash & Short-Term Investments	1,347	993.06	1,605	463.09	399.44	342.75
Cash Growth	-11.41%	-38.13%	246.60%	15.93%	16.54%	-44.59%
Accounts Receivable	2,435	2,371	2,010	1,572	1,340	1,100
Other Receivables	12.52	9.24	12.88	2.24	2.15	19.17
Receivables	2,447	2,380	2,023	1,574	1,342	1,120
Inventory	1,813	1,824	1,823	1,531	1,159	1,164
Other Current Assets	138.55	126	194.89	193.03	299.18	245.46
Total Current Assets	5,746	5,324	5,646	3,761	3,200	2,871
Property, Plant & Equipment	7,629	7,171	6,576	5,557	4,879	4,781
Long-Term Investments	82.15	83.26	81.66	165.16	153.13	227.08
Goodwill	69.48	69.48	61.85	-	-	-
Other Intangible Assets	487.96	452.68	415.63	259.4	231.42	234.03
Long-Term Deferred Tax Assets	18.82	18.38	86.55	62.68	52.72	40.89
Long-Term Deferred Charges	42.75	52.42	26.55	16.65	15.11	5.63
Other Long-Term Assets	33	0.11	0.81	1.51	-	-
Total Assets	14,109	13,171	12,895	9,823	8,531	8,160
Accounts Payable	2,306	2,028	1,881	1,480	1,133	888.78
Accrued Expenses	213.73	291.89	230.09	182.37	138.16	88.97
Short-Term Debt	1,535	916.75	1,068	1,925	1,419	1,161
Current Portion of Long-Term Debt	344.92	340.38	439.61	327.42	228.22	340.49
Current Portion of Leases	13.96	16.81	34.51	19.43	27.55	-
Current Income Taxes Payable	41.54	48.47	5.64	4.74	5.3	0.02
Current Unearned Revenue	36.44	43.57	26.48	20.49	13	11.59
Other Current Liabilities	64.11	99.02	157.22	19.36	11.34	64.99
Total Current Liabilities	4,555	3,785	3,843	3,979	2,976	2,556
Long-Term Debt	417.43	575.66	1,143	523.52	1,616	1,699
Long-Term Leases	37.32	38.1	24.3	11.57	9.16	-
Long-Term Unearned Revenue	371.29	344.67	254.47	222.66	185.96	161.72
Long-Term Deferred Tax Liabilities	108.5	90.18	146.81	93.99	67.98	61.62
Total Liabilities	5,490	4,833	5,411	4,831	4,855	4,478
Common Stock	845.5	853.33	850.4	777.69	677.96	685.85
Additional Paid-In Capital	4,417	4,597	4,355	2,487	1,466	1,496
Retained Earnings	3,266	2,893	2,144	1,609	1,296	1,275
Treasury Stock	-299.96	-379.96	-	-	-101.81	-98.15
Comprensive Income & Other	-1.28	-0.41	-0.04	0.14	232.69	232.81
Total Common Equity	8,228	7,964	7,350	4,874	3,570	3,592
Minority Interest	391.77	374.2	134.19	118.59	105.79	89.72
Shareholders' Equity	8,619	8,338	7,484	4,993	3,676	3,682
Total Liabilities & Equity	14,109	13,171	12,895	9,823	8,531	8,160
Total Debt	2,349	1,888	2,709	2,807	3,300	3,200
Net Cash (Debt)	-1,002	-894.64	-1,104	-2,344	-2,901	-2,858
Net Cash Per Share	-1.17	-1.06	-1.39	-3.30	-4.53	-4.38
Filing Date Shares Outstanding	835.1	835.71	850.4	777.69	659.33	685.85
Total Common Shares Outstanding	835.1	842.94	850.4	777.69	659.33	685.85
Working Capital	1,190	1,539	1,804	-217.8	223.61	315.76
Book Value Per Share	9.85	9.45	8.64	6.27	5.42	5.24
Tangible Book Value	7,670	7,441	6,872	4,615	3,339	3,358
Tangible Book Value Per Share	9.18	8.83	8.08	5.93	5.06	4.90
Buildings	1,343	1,229	1,199	1,168	990.39	791.57
Machinery	7,681	7,185	6,532	5,322	4,340	3,746
Construction In Progress	1,976	1,838	1,410	1,122	1,247	1,585

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