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

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

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.