Zhejiang Shuanghuan Driveline Co.,Ltd. (SHE: 002472)
China
· Delayed Price · Currency is CNY
28.83
+0.16 (0.56%)
Dec 18, 2024, 3:04 PM CST
Zhejiang Shuanghuan Driveline Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,050 | 993.06 | 1,605 | 463.09 | 399.38 | 342.75 | Upgrade
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Trading Asset Securities | - | - | - | - | 0.06 | - | Upgrade
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Cash & Short-Term Investments | 1,050 | 993.06 | 1,605 | 463.09 | 399.44 | 342.75 | Upgrade
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Cash Growth | -24.19% | -38.13% | 246.60% | 15.93% | 16.54% | -44.59% | Upgrade
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Accounts Receivable | 2,793 | 2,371 | 2,010 | 1,572 | 1,340 | 1,100 | Upgrade
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Other Receivables | 23.8 | 9.24 | 12.88 | 2.24 | 2.15 | 19.17 | Upgrade
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Receivables | 2,817 | 2,380 | 2,023 | 1,574 | 1,342 | 1,120 | Upgrade
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Inventory | 1,777 | 1,824 | 1,823 | 1,531 | 1,159 | 1,164 | Upgrade
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Other Current Assets | 152.52 | 126 | 194.89 | 193.03 | 299.18 | 245.46 | Upgrade
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Total Current Assets | 5,797 | 5,324 | 5,646 | 3,761 | 3,200 | 2,871 | Upgrade
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Property, Plant & Equipment | 8,008 | 7,171 | 6,576 | 5,557 | 4,879 | 4,781 | Upgrade
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Long-Term Investments | 83.27 | 83.26 | 81.66 | 165.16 | 153.13 | 227.08 | Upgrade
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Goodwill | 69.48 | 69.48 | 61.85 | - | - | - | Upgrade
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Other Intangible Assets | 483.42 | 452.68 | 415.63 | 259.4 | 231.42 | 234.03 | Upgrade
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Long-Term Deferred Tax Assets | 18.31 | 18.38 | 86.55 | 62.68 | 52.72 | 40.89 | Upgrade
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Long-Term Deferred Charges | 42.6 | 52.42 | 26.55 | 16.65 | 15.11 | 5.63 | Upgrade
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Other Long-Term Assets | 0.93 | 0.11 | 0.81 | 1.51 | - | - | Upgrade
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Total Assets | 14,503 | 13,171 | 12,895 | 9,823 | 8,531 | 8,160 | Upgrade
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Accounts Payable | 2,353 | 2,028 | 1,881 | 1,480 | 1,133 | 888.78 | Upgrade
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Accrued Expenses | 178.66 | 291.89 | 230.09 | 182.37 | 138.16 | 88.97 | Upgrade
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Short-Term Debt | 1,507 | 916.75 | 1,068 | 1,925 | 1,419 | 1,161 | Upgrade
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Current Portion of Long-Term Debt | 92.25 | 340.38 | 439.61 | 327.42 | 228.22 | 340.49 | Upgrade
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Current Portion of Leases | - | 16.81 | 34.51 | 19.43 | 27.55 | - | Upgrade
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Current Income Taxes Payable | 88.37 | 48.47 | 5.64 | 4.74 | 5.3 | 0.02 | Upgrade
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Current Unearned Revenue | 75.42 | 43.57 | 26.48 | 20.49 | 13 | 11.59 | Upgrade
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Other Current Liabilities | 111.3 | 99.02 | 157.22 | 19.36 | 11.34 | 64.99 | Upgrade
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Total Current Liabilities | 4,406 | 3,785 | 3,843 | 3,979 | 2,976 | 2,556 | Upgrade
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Long-Term Debt | 654.15 | 575.66 | 1,143 | 523.52 | 1,616 | 1,699 | Upgrade
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Long-Term Leases | 38.36 | 38.1 | 24.3 | 11.57 | 9.16 | - | Upgrade
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Long-Term Unearned Revenue | 369.57 | 344.67 | 254.47 | 222.66 | 185.96 | 161.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 121.08 | 90.18 | 146.81 | 93.99 | 67.98 | 61.62 | Upgrade
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Total Liabilities | 5,589 | 4,833 | 5,411 | 4,831 | 4,855 | 4,478 | Upgrade
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Common Stock | 846.41 | 853.33 | 850.4 | 777.69 | 677.96 | 685.85 | Upgrade
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Additional Paid-In Capital | 4,436 | 4,597 | 4,355 | 2,487 | 1,466 | 1,496 | Upgrade
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Retained Earnings | 3,529 | 2,893 | 2,144 | 1,609 | 1,296 | 1,275 | Upgrade
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Treasury Stock | -299.96 | -379.96 | - | - | -101.81 | -98.15 | Upgrade
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Comprehensive Income & Other | -0.98 | -0.41 | -0.04 | 0.14 | 232.69 | 232.81 | Upgrade
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Total Common Equity | 8,511 | 7,964 | 7,350 | 4,874 | 3,570 | 3,592 | Upgrade
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Minority Interest | 402.86 | 374.2 | 134.19 | 118.59 | 105.79 | 89.72 | Upgrade
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Shareholders' Equity | 8,914 | 8,338 | 7,484 | 4,993 | 3,676 | 3,682 | Upgrade
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Total Liabilities & Equity | 14,503 | 13,171 | 12,895 | 9,823 | 8,531 | 8,160 | Upgrade
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Total Debt | 2,292 | 1,888 | 2,709 | 2,807 | 3,300 | 3,200 | Upgrade
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Net Cash (Debt) | -1,242 | -894.64 | -1,104 | -2,344 | -2,901 | -2,858 | Upgrade
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Net Cash Per Share | -1.45 | -1.06 | -1.39 | -3.30 | -4.53 | -4.38 | Upgrade
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Filing Date Shares Outstanding | 836.01 | 835.71 | 850.4 | 777.69 | 659.33 | 685.85 | Upgrade
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Total Common Shares Outstanding | 836.01 | 842.94 | 850.4 | 777.69 | 659.33 | 685.85 | Upgrade
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Working Capital | 1,391 | 1,539 | 1,804 | -217.8 | 223.61 | 315.76 | Upgrade
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Book Value Per Share | 10.18 | 9.45 | 8.64 | 6.27 | 5.42 | 5.24 | Upgrade
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Tangible Book Value | 7,958 | 7,441 | 6,872 | 4,615 | 3,339 | 3,358 | Upgrade
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Tangible Book Value Per Share | 9.52 | 8.83 | 8.08 | 5.93 | 5.06 | 4.90 | Upgrade
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Buildings | - | 1,229 | 1,199 | 1,168 | 990.39 | 791.57 | Upgrade
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Machinery | - | 7,185 | 6,532 | 5,322 | 4,340 | 3,746 | Upgrade
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Construction In Progress | - | 1,838 | 1,410 | 1,122 | 1,247 | 1,585 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.