Zhejiang Chunhui Intelligent Control Co Ltd
SZSE:300943
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Zhejiang Chunhui Intelligent Control Co Ltd
SZSE:300943
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CN |
Balance Sheet
Balance Sheet Decomposition
Zhejiang Chunhui Intelligent Control Co Ltd
Zhejiang Chunhui Intelligent Control Co Ltd
Balance Sheet
Zhejiang Chunhui Intelligent Control Co Ltd
| Dec-2012 | Dec-2013 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
49
|
42
|
183
|
150
|
257
|
326
|
485
|
496
|
511
|
352
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
485
|
496
|
511
|
352
|
|
| Cash Equivalents |
49
|
42
|
183
|
150
|
257
|
326
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
118
|
109
|
54
|
273
|
|
| Total Receivables |
115
|
123
|
235
|
238
|
205
|
226
|
246
|
205
|
212
|
190
|
|
| Accounts Receivables |
80
|
72
|
155
|
161
|
144
|
153
|
148
|
150
|
151
|
133
|
|
| Other Receivables |
34
|
51
|
80
|
78
|
61
|
73
|
98
|
55
|
61
|
57
|
|
| Inventory |
60
|
59
|
101
|
102
|
60
|
79
|
106
|
107
|
100
|
105
|
|
| Other Current Assets |
4
|
4
|
14
|
14
|
21
|
15
|
18
|
38
|
25
|
14
|
|
| Total Current Assets |
228
|
228
|
534
|
504
|
542
|
646
|
973
|
956
|
902
|
935
|
|
| PP&E Net |
79
|
76
|
97
|
93
|
81
|
90
|
103
|
93
|
90
|
80
|
|
| PP&E Gross |
0
|
0
|
97
|
93
|
81
|
90
|
103
|
93
|
90
|
80
|
|
| Accumulated Depreciation |
0
|
0
|
118
|
129
|
134
|
141
|
150
|
161
|
166
|
178
|
|
| Intangible Assets |
31
|
31
|
36
|
34
|
33
|
31
|
30
|
33
|
101
|
95
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
28
|
28
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
97
|
94
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
4
|
3
|
3
|
24
|
3
|
13
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
28
|
28
|
|
| Total Assets |
340
N/A
|
335
-1%
|
669
+99%
|
636
-5%
|
659
+4%
|
769
+17%
|
1 131
+47%
|
1 202
+6%
|
1 235
+3%
|
1 259
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
79
|
69
|
189
|
148
|
117
|
137
|
160
|
222
|
219
|
240
|
|
| Accrued Liabilities |
4
|
5
|
17
|
14
|
16
|
16
|
16
|
19
|
19
|
20
|
|
| Short-Term Debt |
94
|
81
|
105
|
98
|
85
|
101
|
101
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
8
|
4
|
3
|
5
|
5
|
6
|
33
|
27
|
7
|
|
| Total Current Liabilities |
180
|
163
|
315
|
263
|
222
|
259
|
283
|
275
|
268
|
270
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
20
|
15
|
15
|
|
| Other Liabilities |
6
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
186
N/A
|
168
-10%
|
317
+89%
|
265
-17%
|
223
-16%
|
260
+16%
|
286
+10%
|
296
+3%
|
283
-4%
|
287
+1%
|
|
| Equity | |||||||||||
| Common Stock |
51
|
51
|
57
|
57
|
102
|
102
|
136
|
204
|
204
|
204
|
|
| Retained Earnings |
77
|
90
|
238
|
257
|
276
|
350
|
408
|
469
|
515
|
544
|
|
| Additional Paid In Capital |
26
|
26
|
58
|
58
|
58
|
58
|
301
|
233
|
233
|
233
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Total Equity |
154
N/A
|
167
+9%
|
352
+110%
|
371
+5%
|
436
+17%
|
509
+17%
|
845
+66%
|
906
+7%
|
952
+5%
|
972
+2%
|
|
| Total Liabilities & Equity |
340
N/A
|
335
-1%
|
669
+99%
|
636
-5%
|
659
+4%
|
769
+17%
|
1 131
+47%
|
1 202
+6%
|
1 235
+3%
|
1 259
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
51
|
51
|
102
|
102
|
102
|
102
|
204
|
204
|
204
|
204
|
|