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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,789	1,407	993.06	1,605	463.09	399.38
Trading Asset Securities	1.64	-	-	-	-	0.06
Cash & Short-Term Investments	2,790	1,407	993.06	1,605	463.09	399.44
Cash Growth	165.75%	41.72%	-38.13%	246.60%	15.93%	16.54%
Accounts Receivable	3,030	2,982	2,371	2,010	1,572	1,340
Other Receivables	248.98	246.81	9.24	12.88	2.24	2.15
Receivables	3,279	3,229	2,380	2,023	1,574	1,342
Inventory	2,058	2,031	1,824	1,823	1,531	1,159
Prepaid Expenses	-	0.07	-	-	-	-
Other Current Assets	209.22	135.87	126	194.89	193.03	299.18
Total Current Assets	8,337	6,803	5,324	5,646	3,761	3,200
Property, Plant & Equipment	9,260	8,345	7,171	6,576	5,557	4,879
Long-Term Investments	87.37	87.46	83.26	81.66	165.16	153.13
Goodwill	60.63	60.63	69.48	61.85	-	-
Other Intangible Assets	531.5	499.24	452.68	415.63	259.4	231.42
Long-Term Accounts Receivable	-	1.72	-	-	-	-
Long-Term Deferred Tax Assets	21.85	20.58	18.38	86.55	62.68	52.72
Long-Term Deferred Charges	35.45	41.58	52.42	26.55	16.65	15.11
Other Long-Term Assets	4.6	7.21	0.11	0.81	1.51	-
Total Assets	18,339	15,867	13,171	12,895	9,823	8,531
Accounts Payable	2,832	2,626	2,028	1,881	1,480	1,133
Accrued Expenses	229.92	338.32	291.89	230.09	182.37	138.16
Short-Term Debt	3,250	1,990	916.75	1,068	1,925	1,419
Current Portion of Long-Term Debt	510.6	179.11	340.38	439.61	327.42	228.22
Current Portion of Leases	-	16.2	16.81	34.51	19.43	27.55
Current Income Taxes Payable	102.3	59.96	48.47	5.64	4.74	5.3
Current Unearned Revenue	29.59	31.5	43.57	26.48	20.49	13
Other Current Liabilities	381.77	319.75	99.02	157.22	19.36	11.34
Total Current Liabilities	7,336	5,561	3,785	3,843	3,979	2,976
Long-Term Debt	298.61	529.23	575.66	1,143	523.52	1,616
Long-Term Leases	22.15	25.08	38.1	24.3	11.57	9.16
Long-Term Unearned Revenue	441.05	385.93	344.67	254.47	222.66	185.96
Long-Term Deferred Tax Liabilities	139.26	127.45	90.18	146.81	93.99	67.98
Total Liabilities	8,237	6,628	4,833	5,411	4,831	4,855
Common Stock	849.36	847.45	853.33	850.4	777.69	677.96
Additional Paid-In Capital	4,377	4,451	4,597	4,355	2,487	1,466
Retained Earnings	4,376	3,817	2,893	2,144	1,609	1,296
Treasury Stock	-	-299.96	-379.96	-	-	-101.81
Comprehensive Income & Other	19.83	-0.33	-0.41	-0.04	0.14	232.69
Total Common Equity	9,622	8,815	7,964	7,350	4,874	3,570
Minority Interest	480.02	423.63	374.2	134.19	118.59	105.79
Shareholders' Equity	10,102	9,238	8,338	7,484	4,993	3,676
Total Liabilities & Equity	18,339	15,867	13,171	12,895	9,823	8,531
Total Debt	4,081	2,739	1,888	2,709	2,807	3,300
Net Cash (Debt)	-1,291	-1,332	-894.64	-1,104	-2,344	-2,901
Net Cash Per Share	-1.55	-1.59	-1.06	-1.39	-3.30	-4.53
Filing Date Shares Outstanding	849.36	837.19	835.71	850.4	777.69	659.33
Total Common Shares Outstanding	849.36	837.06	842.94	850.4	777.69	659.33
Working Capital	1,001	1,243	1,539	1,804	-217.8	223.61
Book Value Per Share	11.33	10.53	9.45	8.64	6.27	5.42
Tangible Book Value	9,030	8,255	7,441	6,872	4,615	3,339
Tangible Book Value Per Share	10.63	9.86	8.83	8.08	5.93	5.06
Buildings	-	1,569	1,229	1,199	1,168	990.39
Machinery	-	8,431	7,185	6,532	5,322	4,340
Construction In Progress	-	2,060	1,838	1,410	1,122	1,247

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