Zhejiang Sanhua Intelligent Controls Co Ltd
SZSE:002050
Zhejiang Sanhua Intelligent Controls Co Ltd
SZSE:002050
Price:
29.73
CNY
-1.85%
Market Cap:
111B
CNY
Balance Sheet
Balance Sheet Decomposition
Zhejiang Sanhua Intelligent Controls Co Ltd
Zhejiang Sanhua Intelligent Controls Co Ltd
| Current Assets | 20.9B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 10.5B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 13.6B |
| Long-Term Investments | 46.4m |
| PP&E | 11.7B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 801.8m |
Balance Sheet
Zhejiang Sanhua Intelligent Controls Co Ltd
Zhejiang Sanhua Intelligent Controls Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
722
|
1 159
|
1 671
|
1 381
|
1 348
|
2 663
|
3 400
|
6 602
|
5 791
|
3 625
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6 602
|
5 791
|
3 625
|
|
| Cash Equivalents |
721
|
1 159
|
1 671
|
1 381
|
1 348
|
2 663
|
3 400
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
2
|
4
|
14
|
2 025
|
1 002
|
811
|
164
|
3 849
|
2 906
|
|
| Total Receivables |
2 465
|
2 410
|
2 870
|
3 744
|
4 196
|
4 108
|
4 857
|
5 936
|
8 292
|
8 665
|
|
| Accounts Receivables |
1 062
|
1 084
|
1 371
|
1 632
|
1 846
|
1 871
|
2 356
|
3 516
|
5 228
|
5 774
|
|
| Other Receivables |
1 403
|
1 326
|
1 499
|
2 112
|
2 350
|
2 237
|
2 501
|
2 420
|
3 064
|
2 891
|
|
| Inventory |
1 332
|
1 185
|
1 345
|
1 857
|
2 027
|
2 181
|
2 308
|
3 638
|
4 335
|
4 601
|
|
| Other Current Assets |
439
|
502
|
482
|
1 788
|
90
|
97
|
209
|
231
|
229
|
275
|
|
| Total Current Assets |
4 962
|
5 258
|
6 372
|
8 784
|
9 687
|
10 051
|
11 584
|
16 571
|
18 756
|
20 072
|
|
| PP&E Net |
2 216
|
2 286
|
2 631
|
2 948
|
3 553
|
3 861
|
4 468
|
5 792
|
7 692
|
10 080
|
|
| PP&E Gross |
2 216
|
2 286
|
2 631
|
2 948
|
3 553
|
3 861
|
4 468
|
5 792
|
7 692
|
10 080
|
|
| Accumulated Depreciation |
941
|
1 084
|
1 443
|
1 631
|
1 867
|
2 171
|
2 528
|
2 886
|
3 258
|
3 881
|
|
| Intangible Assets |
404
|
398
|
401
|
419
|
535
|
526
|
508
|
696
|
727
|
844
|
|
| Goodwill |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
8
|
8
|
7
|
|
| Note Receivable |
0
|
2
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
4
|
|
| Long-Term Investments |
18
|
17
|
37
|
91
|
42
|
42
|
25
|
31
|
41
|
46
|
|
| Other Long-Term Assets |
53
|
47
|
71
|
73
|
81
|
277
|
413
|
519
|
735
|
839
|
|
| Other Assets |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
8
|
8
|
7
|
|
| Total Assets |
7 686
N/A
|
8 039
+5%
|
9 547
+19%
|
12 348
+29%
|
13 932
+13%
|
14 790
+6%
|
17 033
+15%
|
23 620
+39%
|
27 961
+18%
|
31 891
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
871
|
733
|
1 102
|
1 481
|
2 725
|
1 588
|
2 280
|
3 215
|
3 885
|
4 450
|
|
| Accrued Liabilities |
154
|
157
|
247
|
250
|
251
|
257
|
326
|
422
|
588
|
789
|
|
| Short-Term Debt |
1 614
|
1 215
|
1 117
|
1 624
|
1 105
|
2 423
|
1 621
|
2 629
|
3 873
|
4 625
|
|
| Current Portion of Long-Term Debt |
392
|
162
|
440
|
243
|
482
|
222
|
130
|
1 762
|
568
|
1 439
|
|
| Other Current Liabilities |
542
|
241
|
255
|
157
|
231
|
219
|
370
|
324
|
542
|
516
|
|
| Total Current Liabilities |
3 574
|
2 507
|
3 161
|
3 755
|
4 793
|
4 708
|
4 728
|
8 351
|
9 456
|
11 819
|
|
| Long-Term Debt |
147
|
661
|
307
|
512
|
248
|
485
|
1 797
|
3 611
|
4 780
|
1 252
|
|
| Deferred Income Tax |
1
|
0
|
1
|
1
|
31
|
65
|
131
|
173
|
289
|
308
|
|
| Minority Interest |
19
|
36
|
44
|
50
|
85
|
74
|
88
|
102
|
178
|
169
|
|
| Other Liabilities |
220
|
184
|
147
|
155
|
160
|
166
|
224
|
232
|
317
|
448
|
|
| Total Liabilities |
3 961
N/A
|
3 387
-14%
|
3 660
+8%
|
4 473
+22%
|
5 317
+19%
|
5 499
+3%
|
6 968
+27%
|
12 470
+79%
|
15 020
+20%
|
13 996
-7%
|
|
| Equity | |||||||||||
| Common Stock |
773
|
1 801
|
1 801
|
2 120
|
2 131
|
2 766
|
3 592
|
3 591
|
3 591
|
3 733
|
|
| Retained Earnings |
1 884
|
2 409
|
3 480
|
4 175
|
4 938
|
5 838
|
6 529
|
7 317
|
8 997
|
11 015
|
|
| Additional Paid In Capital |
1 102
|
461
|
630
|
1 620
|
1 702
|
1 091
|
315
|
373
|
283
|
3 456
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
116
|
364
|
281
|
412
|
330
|
423
|
|
| Other Equity |
34
|
19
|
24
|
41
|
39
|
39
|
90
|
280
|
401
|
115
|
|
| Total Equity |
3 725
N/A
|
4 652
+25%
|
5 887
+27%
|
7 875
+34%
|
8 615
+9%
|
9 292
+8%
|
10 065
+8%
|
11 150
+11%
|
12 941
+16%
|
17 894
+38%
|
|
| Total Liabilities & Equity |
7 686
N/A
|
8 039
+5%
|
9 547
+19%
|
12 348
+29%
|
13 932
+13%
|
14 790
+6%
|
17 033
+15%
|
23 620
+39%
|
27 961
+18%
|
31 891
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 613
|
3 044
|
3 045
|
3 583
|
3 579
|
3 557
|
3 545
|
3 543
|
3 542
|
3 684
|
|
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