Zhejiang Shuanghuan Driveline Co., Ltd.

SZSE:002472.SZ

24.13 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 993.0621,605.056463.087399.384342.747618.6131,841.262220.2581,306.14146.02874.01297.592252.135407.3225.05233.546.507
Kortetermijnbeleggingen -52.42220-16.6480.06080-4.997-2.096-1.2110.763-3.5820.1950.1280000
Liquide middelen en kortetermijnbeleggingen 993.0621,605.056463.087399.443342.747618.6131,841.262220.2581,306.14146.79174.01297.787252.263407.3225.05233.546.507
Nettovorderingen 2,488.7382,162.1011,679.8461,534.1331,208.9871,136.6931,011.609575.613467.764436.838315.605241.91336.135255.52215.624204.999224.544
Voorraad 1,824.311,823.3591,530.881,158.7961,163.6151,146.022965.392637.944625.054626.587545.842456.952371.767296.587223.804165.534170.687
Overige vlottende activa 17.53555.93887.579107.183156.107251.84254.659523.3760.6319.34827.67421.348-8.767-20.337-24.322-33.365-33.62
Totaal vlottende activa 5,323.6455,646.4553,761.3933,199.5562,871.4563,153.1684,072.9221,957.1912,399.5891,129.565963.133817.996951.396939.09440.157370.708368.117
Niet-vlottende activa:
Materiële vaste activa, netto 7,171.1876,575.5685,556.6834,879.0014,780.584,284.3172,920.2641,627.3761,184.0321,094.2431,053.238929.469731.086509.849453.962391.037333.874
Goodwill 69.48261.852000000000000000
Immateriële activa 452.682415.629259.403231.415234.027237.96213.965157.9169.54458.69359.82260.99160.78542.82641.40641.85838.388
Goodwill en immateriële activa 522.163477.481259.403231.415234.027237.96213.965157.9169.54458.69359.82260.99160.78542.82641.40641.85838.388
Langetermijnbeleggingen 135.68681.664181.803153.067227.078207.066207.008138.113137.232102.20593.6154.32100000
Belastingvorderingen 18.37586.5562.67552.72240.89437.13927.86623.58614.73610.397.3018.4767.9384.3982.1942.0272.327
Overige niet-vlottende activa 0.11227.3631.51415.175.6344.09545.1590.9150.9153.6470.850.852.2050.1880.3740.4860
Totaal niet-vlottende activa 7,847.5247,248.6256,062.0785,331.3755,288.2124,770.5773,414.2621,947.91,406.4591,269.1781,214.8251,004.107802.014557.261497.936435.409374.589
Totaal activa 13,171.16912,895.089,823.4718,530.9318,159.6697,923.7467,487.1843,905.0923,806.0492,398.7422,177.9581,822.1041,753.4111,496.35938.094806.117742.706
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,027.8611,881.2051,480.2611,132.985888.777793.436846.621280.254198.144224.147212.981149.251171.544151.226143.217168.69159.893
Kortlopende schulden 1,234.771,508.9192,238.3611,640.5831,507.1411,279.8411,634.359288.606562.644425.578405.857173.457188.06862.325376.253217.64171.994
Belastingschulden 99.89926.97829.42639.9554.5094.3839.55722.25723.58418.216.78615.186-7.614-4.921-3.5723.7181.193
Uitgestelde opbrengsten 518.626.477258.135200.647148.1864.383174.91581.73263.50656.62440.88936.17717.51124.71418.85921.381160.215
Overige kortlopende verplichtingen 3.511426.0962.4391.73111.595155.69431.22120.43415.25420.16917.53811.39418.89715.5644.077.56114.652
Totaal kortlopende verplichtingen 3,784.7423,842.6973,979.1962,975.9462,555.6992,233.3542,687.115671.027839.548726.518677.265370.278396.019253.829542.399415.272506.754
Langlopende verplichtingen:
Langetermijnschulden 613.7621,163.779527.161,615.6521,699.0951,809.6171,219.4213031.35153.33118.452.24715.544509034.174
Uitgestelde opbrengsten niet-vlottend 344.673254.47222.657185.96161.723118.1799.37188.25941.93921.997028.53800000
Uitgestelde belastingverplichtingen niet-vlottend 90.179146.81393.99467.97761.62138.6485.6371.8060.3320.11500.0290.0190000
Overige niet-vlottende verplichtingen 03.5877.9319.158041.69963.995040.39243.59834.1520.7325.783-0.06622.18547.4560.669
Totaal niet-vlottende verplichtingen 1,048.6141,568.649851.7411,878.7471,922.4382,008.1351,388.423220.066114.014119.0452.5554.2998.04915.47872.185137.45634.842
Totaal passiva 4,833.3555,411.3454,830.9374,854.6924,478.1374,241.4884,075.538891.093953.563845.558729.815424.577404.068269.307614.584552.728541.597
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 853.331850.397777.692677.96685.851686.101683.674676.744338.372287.692277.992277.992213.84118.888.888.888.8
Ingehouden winsten 2,615.5681,917.9871,426.2861,138.0751,122.2321,098.652964.4792.505662.978573.759492.199447.988410.178302.493183.847120.46873.627
Overige gereserveerde algehele resultaten 499.683316.5261.507368.146365.373152.25766.554108.9176.9980-0000000
Overige totale aandeelhoudersvermogen 3,995.0324,264.6612,408.4551,386.2711,418.3521,652.2211,643.6891,435.8391,774.137691.733677.951671.547725.325805.7550.86244.1238.683
Totaal eigen vermogen van aandeelhouders 7,963.6147,349.5454,873.943,570.4523,591.8083,589.2313,358.3183,013.9992,852.4861,553.1841,448.1431,397.5261,349.3431,227.043323.509253.388201.11
Totaal eigen vermogen 8,337.8137,483.7354,992.5343,676.2383,681.5313,682.2573,411.6463,013.9992,852.4861,553.1841,448.1431,397.5261,349.3431,227.043323.509253.388201.11
Totaal passiva en aandeelhoudersvermogen 13,171.16912,895.089,823.4718,530.9318,159.6697,923.7467,487.1843,905.0923,806.0492,398.7422,177.9581,822.1041,753.4111,496.35938.094806.117742.706