Zhejiang Chunhui Intelligent Control Co., Ltd. (SHE:300943)
China
· Delayed Price · Currency is CNY 13.76
-0.16 (-1.15%)
May 13, 2025, 2:45 PM CST
SHE:300943 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 332.28 | 362.36 | 530.38 | 529.01 | 495.64 | 336.6 | Upgrade
|
| Trading Asset Securities | 274.88 | 273.25 | 53.77 | 109.29 | 117.83 | - | Upgrade
|
| Cash & Short-Term Investments | 607.16 | 635.61 | 584.16 | 638.3 | 613.47 | 336.6 | Upgrade
|
| Cash Growth | 3.05% | 8.81% | -8.48% | 4.05% | 82.26% | 22.17% | Upgrade
|
| Accounts Receivable | 202.39 | 179.1 | 205.01 | 201.18 | 243.33 | 221.99 | Upgrade
|
| Other Receivables | 10.06 | 8.85 | 5.93 | 3.57 | 2.75 | 3.7 | Upgrade
|
| Receivables | 212.44 | 187.95 | 210.93 | 204.75 | 246.09 | 225.69 | Upgrade
|
| Inventory | 92.94 | 105.35 | 100.5 | 107.26 | 105.72 | 79.22 | Upgrade
|
| Other Current Assets | 3.72 | 6.45 | 6.35 | 6.12 | 7.36 | 3.94 | Upgrade
|
| Total Current Assets | 916.27 | 935.36 | 901.93 | 956.43 | 972.64 | 645.46 | Upgrade
|
| Property, Plant & Equipment | 85.76 | 79.22 | 90.25 | 91.76 | 102.8 | 82.83 | Upgrade
|
| Long-Term Investments | 96.79 | 94.46 | 96.53 | 89.29 | - | - | Upgrade
|
| Goodwill | 28.07 | 28.07 | 28.07 | 26.45 | - | - | Upgrade
|
| Other Intangible Assets | 93.71 | 95.22 | 101.29 | 32.86 | 29.82 | 31.35 | Upgrade
|
| Long-Term Accounts Receivable | - | 16.49 | 3.92 | 0.74 | 1.97 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.59 | 1.98 | 2.7 | 2.41 | 2.48 | 2.91 | Upgrade
|
| Long-Term Deferred Charges | 7.11 | 7.73 | 10.21 | 1.09 | 0.9 | - | Upgrade
|
| Other Long-Term Assets | 20.44 | 0.42 | 0.12 | 1.13 | 20.81 | 6.76 | Upgrade
|
| Total Assets | 1,251 | 1,259 | 1,235 | 1,202 | 1,131 | 769.31 | Upgrade
|
| Accounts Payable | 223.34 | 239.58 | 219.18 | 221.82 | 261.7 | 237.85 | Upgrade
|
| Accrued Expenses | 5.76 | 16.61 | 17.97 | 19.07 | 15.85 | 15.85 | Upgrade
|
| Short-Term Debt | 2 | 0.67 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 0.58 | 0.88 | 1.03 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.78 | 1.15 | 1.65 | 4.14 | 0.65 | 0.16 | Upgrade
|
| Current Unearned Revenue | 2.14 | 4.6 | 10.11 | 3.18 | 1.04 | 2.94 | Upgrade
|
| Other Current Liabilities | 12.59 | 7.06 | 17.7 | 25.73 | 4.09 | 2.61 | Upgrade
|
| Total Current Liabilities | 249.19 | 270.25 | 267.5 | 274.98 | 283.33 | 259.4 | Upgrade
|
| Long-Term Leases | 0.79 | 0.96 | - | 0.94 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.91 | 1.36 | 1.19 | 0.14 | 0.16 | 0.6 | Upgrade
|
| Total Liabilities | 251.9 | 272.57 | 268.69 | 276.06 | 283.49 | 260.01 | Upgrade
|
| Common Stock | 203.82 | 203.82 | 203.82 | 203.82 | 135.88 | 101.88 | Upgrade
|
| Additional Paid-In Capital | 230.08 | 233.36 | 233.36 | 233.36 | 300.7 | 57.65 | Upgrade
|
| Retained Earnings | 556.86 | 544.21 | 514.64 | 468.76 | 408.37 | 349.77 | Upgrade
|
| Treasury Stock | -5.81 | -9.68 | - | - | - | - | Upgrade
|
| Total Common Equity | 984.95 | 971.71 | 951.82 | 905.94 | 844.94 | 509.3 | Upgrade
|
| Minority Interest | 13.89 | 14.68 | 14.53 | 20.17 | 2.98 | - | Upgrade
|
| Shareholders' Equity | 998.84 | 986.39 | 966.35 | 926.11 | 847.93 | 509.3 | Upgrade
|
| Total Liabilities & Equity | 1,251 | 1,259 | 1,235 | 1,202 | 1,131 | 769.31 | Upgrade
|
| Total Debt | 3.38 | 2.21 | 0.88 | 1.97 | - | - | Upgrade
|
| Net Cash (Debt) | 603.78 | 633.4 | 583.28 | 636.33 | 613.47 | 336.6 | Upgrade
|
| Net Cash Growth | 12.13% | 8.59% | -8.34% | 3.73% | 82.26% | 22.28% | Upgrade
|
| Net Cash Per Share | 2.96 | 3.17 | 2.90 | 3.13 | 3.06 | 2.19 | Upgrade
|
| Filing Date Shares Outstanding | 203.03 | 203.82 | 203.82 | 203.82 | 203.82 | 152.82 | Upgrade
|
| Total Common Shares Outstanding | 203.03 | 203.82 | 203.82 | 203.82 | 203.82 | 152.82 | Upgrade
|
| Working Capital | 667.08 | 665.1 | 634.43 | 681.45 | 689.31 | 386.05 | Upgrade
|
| Book Value Per Share | 4.85 | 4.77 | 4.67 | 4.44 | 4.15 | 3.33 | Upgrade
|
| Tangible Book Value | 863.17 | 848.41 | 822.45 | 846.62 | 815.12 | 477.94 | Upgrade
|
| Tangible Book Value Per Share | 4.25 | 4.16 | 4.04 | 4.15 | 4.00 | 3.13 | Upgrade
|
| Buildings | - | 90.07 | 89.28 | 70.55 | 70.55 | 70.32 | Upgrade
|
| Machinery | - | 162.1 | 161 | 175.11 | 177.67 | 150 | Upgrade
|
| Construction In Progress | - | 1.57 | 0.71 | 3.51 | 4.76 | 3.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.