Zhejiang Sanhua Intelligent Controls Co Ltd
SZSE:002050

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Zhejiang Sanhua Intelligent Controls Co Ltd Logo
Zhejiang Sanhua Intelligent Controls Co Ltd
SZSE:002050
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Price: 22.07 CNY -2.73% Market Closed
Market Cap: 82.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Sanhua Intelligent Controls Co Ltd

Current Assets 20.2B
Cash & Short-Term Investments 5.3B
Receivables 10.2B
Other Current Assets 4.7B
Non-Current Assets 12.9B
Long-Term Investments 44.7m
PP&E 11B
Intangibles 1B
Other Non-Current Assets 784.3m
Current Liabilities 11.7B
Accounts Payable 5B
Accrued Liabilities 599.2m
Short-Term Debt 4.9B
Other Current Liabilities 1.1B
Non-Current Liabilities 3.4B
Long-Term Debt 2.4B
Other Non-Current Liabilities 948.3m

Balance Sheet
Zhejiang Sanhua Intelligent Controls Co Ltd

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Balance Sheet
Currency: CNY
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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