Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ)

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002050.SZ
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27.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,248.568	6,584.685	5,878.244	6,707.722	3,489.688	2,663.72	1,348.909	1,501.362	1,469.129	1,159.802	643.473	689.367	702.524	1,405.55	1,491.823	357.198	429.411	242.253	186.166	223.472	47.965	43.53	17.799
Short Term Investments Numbers are in millions	0	0	100.026	109.383	752.225	993.634	12.554	5.812	1.546	0.233	-22.29	8.279	6.42	13.599	5.308	3.663	10.91	1.483	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,248.568	6,584.685	5,978.27	6,817.105	4,241.912	3,657.354	1,348.909	1,507.174	1,470.675	1,160.035	643.473	697.646	708.944	1,419.149	1,497.131	360.861	440.321	242.253	186.166	223.472	47.965	43.53	17.799
Net Receivables Numbers are in millions	9,886.396	8,250.831	7,432.066	5,660.486	4,679.548	3,968.483	4,074.693	3,616.671	2,755.823	2,319.37	2,341.626	2,150.806	1,424.999	0	1,347.008	898.804	613.746	508.319	216.671	128.891	76.782	0	0
Inventory Numbers are in millions	5,280.442	4,600.729	4,334.875	3,637.854	2,307.762	2,180.839	2,026.87	1,856.574	1,204.314	1,184.568	1,150.28	1,056.72	874.834	835.13	755.885	573.37	622.84	156.3	112.002	85.55	87.861	61.417	37.557
Other Current Assets Numbers are in millions	1,885.758	635.295	1,010.492	455.646	355.131	244.514	2,246.895	1,803.099	-664.097	593.567	857.663	108.641	104.064	268.653	1,419.081	43.158	59.078	664.381	3.392	9.575	3.437	65.6	46.013
Total Current Assets Numbers are in millions	22,301.163	20,071.54	18,755.704	16,571.091	11,584.353	10,051.191	9,687.063	8,783.518	5,546.113	5,257.54	4,538.032	4,013.813	3,085.11	3,772.928	3,672.097	1,864.182	1,723.525	645.277	517.313	443.049	215.342	170.547	101.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,303.024	10,643.968	7,691.679	5,791.56	4,468.139	3,860.567	3,553.147	2,947.748	2,367.946	2,286.493	2,048.178	2,000.532	1,465.652	788.417	539.925	463.729	465.016	174.433	195.113	152.972	135.936	113.395	91.716
Goodwill Numbers are in millions	0	6.785	7.592	7.592	31.959	31.959	31.959	31.959	31.959	31.959	31.959	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,074.511	843.866	727.263	696.391	507.694	525.868	534.75	418.545	369.672	397.604	372.168	426.677	247.544	197.346	185.219	102.634	92.287	16.516	0	0	0	0.383	0.766
Goodwill and Intangible Assets Numbers are in millions	1,074.511	850.652	734.855	703.982	539.653	557.827	566.71	450.504	401.631	429.563	372.168	426.677	247.544	197.346	185.219	102.634	92.287	16.516	0	0	0	0.383	0.766
Long Term Investments Numbers are in millions	0	37.924	-67.588	-86.702	-737.005	-979.112	0	53.877	2.789	4.266	27.034	77.993	91.129	33.109	55.443	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	112.699	156.432	221.159	153.263	137.809	88.953	72.191	65.746	58.952	37.844	31.888	36.995	25.452	16.909	10.452	8.896	10.328	2.348	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	563.351	130.068	625.405	486.774	1,039.583	1,210.765	53.062	46.574	21.211	23.777	3.4	32.518	20.073	28.449	6.361	1.532	1.318	1.483	0	0	0	0.072	0.426
Total Non-Current Assets Numbers are in millions	14,053.585	11,819.045	9,205.511	7,048.876	5,448.178	4,739	4,245.109	3,564.448	2,852.529	2,781.943	2,482.668	2,574.715	1,849.851	1,064.23	797.401	576.79	568.949	194.78	195.113	152.972	135.936	113.85	92.907
Total Assets Numbers are in millions	36,354.748	31,890.585	27,961.214	23,619.967	17,032.531	14,790.19	13,932.172	12,347.967	8,398.643	8,039.483	7,020.7	6,588.528	4,934.961	4,837.158	4,469.497	2,440.972	2,292.474	840.057	712.426	596.021	351.278	284.396	194.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,777.262	3,404.675	6,464.878	5,106.224	2,279.662	2,718.432	2,724.982	2,410.854	1,102.254	1,275.396	1,495.942	1,405.765	419.442	345.6	1,056.658	659.391	523.937	823.604	271.107	194.063	146.681	99.048	47.768
Short Term Debt Numbers are in millions	1,553.346	1,212.15	1,862.21	738.191	513.642	1,295.611	1,106.717	850.687	658.298	646.051	1,381.505	783.642	450.909	635.61	449.005	202.974	422.867	40	15	0	43.887	56.4	0
Tax Payables Numbers are in millions	309.874	186.575	190.79	113.404	75.008	58.193	73.7	91.302	66.788	63.782	84.9	63.897	43.14	38.764	35.528	9.076	-3.006	3.052	-3.97	-2.731	-5.292	-3.034	0.298
Deferred Revenue Numbers are in millions	0	0	57.955	737.918	685.724	448.554	9.51	22.711	331.944	278.45	278.254	202.593	178.381	112.521	115.113	41.733	33.371	20.119	17.147	0	7.398	9.463	6.505
Other Current Liabilities Numbers are in millions	1,992.822	7,015.444	880.091	2,313.317	1,959.983	187.489	887.222	401.99	752.863	521.833	611.458	498.948	681.363	586.974	82.55	38.108	68.602	-466.192	21.491	17.172	12.852	12.866	36.491
Total Current Liabilities Numbers are in millions	13,633.304	11,818.844	9,455.924	8,350.953	4,727.602	4,708.278	4,792.848	3,754.833	2,580.202	2,507.063	3,246.35	2,752.252	1,594.854	1,606.946	1,623.741	909.548	1,012.399	400.464	303.628	208.504	198.128	165.28	84.556
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,281.913	1,251.295	4,780.366	3,611.479	1,647.571	392.882	248.716	485.43	272.937	704.154	91.285	526.823	368.66	170.33	130	120	0	37.9	0	0	0	0	10.017
Deferred Revenue Non-Current Numbers are in millions	607.754	379.941	254.045	156.832	140.105	82.538	66.618	65.834	62.457	63.118	66.968	72.033	0	0	-130	-120	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	258.264	307.511	288.758	172.91	130.778	65.049	31.007	0.825	0.649	43.291	0.659	1.242	0.963	2.04	0.796	0.549	1.527	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53.87	449.226	62.821	232.034	173.373	176.025	92.907	115.8	115.959	34.229	64.063	149.069	39.825	34.445	0	0	0	-37.9	0	0.696	0.261	0	0.1
Total Non-Current Liabilities Numbers are in millions	3,201.801	2,008.033	5,385.99	4,016.423	2,152.175	716.494	439.248	667.889	452.002	844.793	222.975	681.282	409.448	206.815	130.796	120.549	1.527	0	0	0.696	0.261	0	10.117
Total Liabilities Numbers are in millions	16,835.105	13,826.877	14,841.914	12,367.376	6,879.778	5,424.772	5,232.096	4,422.721	3,032.204	3,351.855	3,469.324	3,433.535	2,004.302	1,813.761	1,754.537	1,030.098	1,013.926	400.464	303.628	209.2	198.389	165.28	94.673
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	33.953	34.228	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,732.39	3,732.616	3,590.869	3,591.09	3,591.601	2,765.658	2,130.647	2,120.317	1,801.476	1,801.476	773.159	594.737	594.737	297.369	297.369	264	264	113	113	113	83	83	83
Retained Earnings Numbers are in millions	11,650.312	10,002.942	8,133.336	6,615.69	5,890.917	5,278.392	4,488.882	3,787.499	2,830.945	2,206.45	1,656.082	1,309.363	1,062.715	948.025	746.861	517.838	444.571	123.188	97.459	79.94	56.83	29.369	14.112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	980.852	1,250.508	1,088.928	619.056	580.986	429.873	448.513	405.387	284.746	-33.953	-34.228	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,915.068	3,177.994	-33.403	-145.4	-36.779	666.597	1,116.6	1,519.039	65.203	644.061	598.33	1,270.338	1,236.756	1,478.038	1,467.793	471.761	469.254	203.406	198.339	193.881	13.059	6.747	2.49
Total Shareholders Equity Numbers are in millions	19,297.769	17,894.404	12,941.31	11,150.308	10,064.795	9,291.633	8,614.845	7,875.367	5,322.649	4,651.986	3,532.53	3,140.21	2,894.207	2,723.431	2,512.023	1,253.599	1,170.505	439.594	408.798	386.821	152.889	119.116	99.603
Total Equity Numbers are in millions	19,519.644	18,063.708	13,119.3	11,252.591	10,152.753	9,365.418	8,700.077	7,925.245	5,366.439	4,687.628	3,551.375	3,154.994	2,930.659	3,023.396	2,714.96	1,410.874	1,278.548	439.594	408.798	386.821	152.889	119.116	99.603
Total Liabilities & Shareholders Equity Numbers are in millions	36,354.748	31,890.585	27,961.214	23,619.967	17,032.531	14,790.19	13,932.172	12,347.967	8,398.643	8,039.483	7,020.7	6,588.528	4,934.961	4,837.158	4,469.497	2,440.972	2,292.474	840.057	712.426	596.021	351.278	284.396	194.276

Zhejiang Sanhua Intelligent Controls Co.,Ltd

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