Zhejiang Chunhui Intelligent Control Co., Ltd. (SHE:300943)

SHE:300943 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	317.39	320.25	362.36	530.38	529.01	495.64
Trading Asset Securities	303.62	332.91	273.25	53.77	109.29	117.83
Cash & Short-Term Investments	621.02	653.16	635.61	584.16	638.3	613.47
Cash Growth	2.54%	2.76%	8.81%	-8.48%	4.05%	82.26%
Accounts Receivable	253.4	205.21	179.1	205.01	201.18	243.33
Other Receivables	3.04	11.2	8.85	5.93	3.57	2.75
Receivables	256.45	216.4	187.95	210.93	204.75	246.09
Inventory	87.24	88.3	105.35	100.5	107.26	105.72
Other Current Assets	6.58	3.99	6.45	6.35	6.12	7.36
Total Current Assets	971.28	961.85	935.36	901.93	956.43	972.64
Property, Plant & Equipment	75.88	78.07	79.22	90.25	91.76	102.8
Long-Term Investments	120.04	108.86	94.46	96.53	89.29	-
Goodwill	26.62	26.62	28.07	28.07	26.45	-
Other Intangible Assets	86.85	89.98	95.22	101.29	32.86	29.82
Long-Term Accounts Receivable	-	13.8	16.49	3.92	0.74	1.97
Long-Term Deferred Tax Assets	4.95	4.08	1.98	2.7	2.41	2.48
Long-Term Deferred Charges	4.59	5.74	7.73	10.21	1.09	0.9
Other Long-Term Assets	14.78	-	0.42	0.12	1.13	20.81
Total Assets	1,305	1,289	1,259	1,235	1,202	1,131

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	235.58	224.27	239.58	219.18	221.82	261.7
Accrued Expenses	8.81	20.88	19.85	17.97	19.07	15.85
Short-Term Debt	1.82	0.81	0.67	-	-	-
Current Portion of Leases	-	0.61	0.58	0.88	1.03	-
Current Income Taxes Payable	2.72	2.01	1.15	1.65	4.14	0.65
Current Unearned Revenue	3.49	1.98	4.61	10.11	3.18	1.04
Other Current Liabilities	21	11	3.81	17.7	25.73	4.09
Total Current Liabilities	274.34	261.56	270.25	267.5	274.98	283.33
Long-Term Leases	3.1	0.34	0.96	-	0.94	-
Long-Term Unearned Revenue	1.51	1.73	1.36	1.19	0.14	0.16
Total Liabilities	278.95	263.63	272.57	268.69	276.06	283.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	203.82	203.82	203.82	203.82	203.82	135.88
Additional Paid-In Capital	234.83	233.27	233.36	233.36	233.36	300.7
Retained Earnings	581.53	579.83	544.21	514.64	468.76	408.37
Treasury Stock	-5.81	-5.81	-9.68	-	-	-
Total Common Equity	1,014	1,011	971.71	951.82	905.94	844.94
Minority Interest	11.76	14.25	14.68	14.53	20.17	2.98
Shareholders' Equity	1,026	1,025	986.39	966.35	926.11	847.93
Total Liabilities & Equity	1,305	1,289	1,259	1,235	1,202	1,131

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	5.84	1.76	2.21	0.88	1.97	-
Net Cash (Debt)	615.18	651.4	633.4	583.28	636.33	613.47
Net Cash Growth	2.08%	2.84%	8.59%	-8.34%	3.73%	82.26%
Net Cash Per Share	3.03	3.14	3.17	2.90	3.13	3.06
Filing Date Shares Outstanding	212.68	220.21	202.9	203.82	203.82	203.82
Total Common Shares Outstanding	212.68	220.21	202.9	203.82	203.82	203.82
Working Capital	696.94	700.29	665.1	634.43	681.45	689.31
Book Value Per Share	4.77	4.59	4.79	4.67	4.44	4.15
Tangible Book Value	900.81	894.52	848.41	822.45	846.62	815.12
Tangible Book Value Per Share	4.24	4.06	4.18	4.04	4.15	4.00
Buildings	-	100.13	90.07	89.28	70.55	70.55
Machinery	-	164.29	162.1	161	175.11	177.67
Construction In Progress	-	1.78	1.57	0.71	3.51	4.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error