Zhejiang Shuanghuan Driveline Co.,Ltd. (SHE:002472)
China
· Delayed Price · Currency is CNY 32.17
+0.10 (0.31%)
Apr 25, 2025, 2:45 PM CST
SHE:002472 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,407 | 993.06 | 1,605 | 463.09 | 399.38 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 1,407 | 993.06 | 1,605 | 463.09 | 399.44 | Upgrade
|
| Cash Growth | 41.72% | -38.13% | 246.60% | 15.93% | 16.54% | Upgrade
|
| Accounts Receivable | 2,982 | 2,371 | 2,010 | 1,572 | 1,340 | Upgrade
|
| Other Receivables | 246.81 | 9.24 | 12.88 | 2.24 | 2.15 | Upgrade
|
| Receivables | 3,229 | 2,380 | 2,023 | 1,574 | 1,342 | Upgrade
|
| Inventory | 2,031 | 1,824 | 1,823 | 1,531 | 1,159 | Upgrade
|
| Other Current Assets | 135.94 | 126 | 194.89 | 193.03 | 299.18 | Upgrade
|
| Total Current Assets | 6,803 | 5,324 | 5,646 | 3,761 | 3,200 | Upgrade
|
| Property, Plant & Equipment | 8,345 | 7,171 | 6,576 | 5,557 | 4,879 | Upgrade
|
| Long-Term Investments | 87.46 | 83.26 | 81.66 | 165.16 | 153.13 | Upgrade
|
| Goodwill | 60.63 | 69.48 | 61.85 | - | - | Upgrade
|
| Other Intangible Assets | 499.24 | 452.68 | 415.63 | 259.4 | 231.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.58 | 18.38 | 86.55 | 62.68 | 52.72 | Upgrade
|
| Long-Term Deferred Charges | 41.58 | 52.42 | 26.55 | 16.65 | 15.11 | Upgrade
|
| Other Long-Term Assets | 8.93 | 0.11 | 0.81 | 1.51 | - | Upgrade
|
| Total Assets | 15,867 | 13,171 | 12,895 | 9,823 | 8,531 | Upgrade
|
| Accounts Payable | 2,626 | 2,028 | 1,881 | 1,480 | 1,133 | Upgrade
|
| Accrued Expenses | 252.97 | 291.89 | 230.09 | 182.37 | 138.16 | Upgrade
|
| Short-Term Debt | 1,983 | 916.75 | 1,068 | 1,925 | 1,419 | Upgrade
|
| Current Portion of Long-Term Debt | 195.31 | 340.38 | 439.61 | 327.42 | 228.22 | Upgrade
|
| Current Portion of Leases | - | 16.81 | 34.51 | 19.43 | 27.55 | Upgrade
|
| Current Income Taxes Payable | 100.79 | 48.47 | 5.64 | 4.74 | 5.3 | Upgrade
|
| Current Unearned Revenue | 31.5 | 43.57 | 26.48 | 20.49 | 13 | Upgrade
|
| Other Current Liabilities | 371.57 | 99.02 | 157.22 | 19.36 | 11.34 | Upgrade
|
| Total Current Liabilities | 5,561 | 3,785 | 3,843 | 3,979 | 2,976 | Upgrade
|
| Long-Term Debt | 529.23 | 575.66 | 1,143 | 523.52 | 1,616 | Upgrade
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| Long-Term Leases | 25.08 | 38.1 | 24.3 | 11.57 | 9.16 | Upgrade
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| Long-Term Unearned Revenue | 385.93 | 344.67 | 254.47 | 222.66 | 185.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 127.45 | 90.18 | 146.81 | 93.99 | 67.98 | Upgrade
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| Total Liabilities | 6,628 | 4,833 | 5,411 | 4,831 | 4,855 | Upgrade
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| Common Stock | 847.45 | 853.33 | 850.4 | 777.69 | 677.96 | Upgrade
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| Additional Paid-In Capital | 4,451 | 4,597 | 4,355 | 2,487 | 1,466 | Upgrade
|
| Retained Earnings | 3,817 | 2,893 | 2,144 | 1,609 | 1,296 | Upgrade
|
| Treasury Stock | -299.96 | -379.96 | - | - | -101.81 | Upgrade
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| Comprehensive Income & Other | -0.33 | -0.41 | -0.04 | 0.14 | 232.69 | Upgrade
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| Total Common Equity | 8,815 | 7,964 | 7,350 | 4,874 | 3,570 | Upgrade
|
| Minority Interest | 423.63 | 374.2 | 134.19 | 118.59 | 105.79 | Upgrade
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| Shareholders' Equity | 9,238 | 8,338 | 7,484 | 4,993 | 3,676 | Upgrade
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| Total Liabilities & Equity | 15,867 | 13,171 | 12,895 | 9,823 | 8,531 | Upgrade
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| Total Debt | 2,732 | 1,888 | 2,709 | 2,807 | 3,300 | Upgrade
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| Net Cash (Debt) | -1,325 | -894.64 | -1,104 | -2,344 | -2,901 | Upgrade
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| Net Cash Per Share | -1.58 | -1.06 | -1.39 | -3.30 | -4.53 | Upgrade
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| Filing Date Shares Outstanding | 782.59 | 835.71 | 850.4 | 777.69 | 659.33 | Upgrade
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| Total Common Shares Outstanding | 782.59 | 842.94 | 850.4 | 777.69 | 659.33 | Upgrade
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| Working Capital | 1,243 | 1,539 | 1,804 | -217.8 | 223.61 | Upgrade
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| Book Value Per Share | 11.26 | 9.45 | 8.64 | 6.27 | 5.42 | Upgrade
|
| Tangible Book Value | 8,255 | 7,441 | 6,872 | 4,615 | 3,339 | Upgrade
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| Tangible Book Value Per Share | 10.55 | 8.83 | 8.08 | 5.93 | 5.06 | Upgrade
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| Buildings | - | 1,229 | 1,199 | 1,168 | 990.39 | Upgrade
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| Machinery | - | 7,185 | 6,532 | 5,322 | 4,340 | Upgrade
|
| Construction In Progress | - | 1,838 | 1,410 | 1,122 | 1,247 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.