Zhejiang Sanhua Intelligent Controls Co.,Ltd

SZSE:002050.SZ

27.55 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 6,584.6855,878.2446,707.7223,489.6882,663.721,348.9091,501.3621,469.1291,159.802643.473689.367702.5241,405.551,491.823357.198429.411242.253186.166223.47247.96543.5317.799
Short Term Investments 0100.026109.383752.225993.63412.5545.8121.5460.233-22.298.2796.4213.5995.3083.66310.911.48300000
Cash and Short Term Investments 6,584.6855,978.276,817.1054,241.9123,657.3541,348.9091,507.1741,470.6751,160.035643.473697.646708.9441,419.1491,497.131360.861440.321242.253186.166223.47247.96543.5317.799
Net Receivables 8,664.8788,285.5345,930.1464,884.2184,137.0654,213.4223,773.0772,526.2452,418.9482,310.9072,229.1771,465.0431,518.3441,439.368938.494683.839248.753220.244133.86779.13165.647.279
Inventory 4,600.7294,334.8753,637.8542,307.7622,180.8392,026.871,856.5741,204.3141,184.5681,150.281,056.72874.834835.13755.885573.37622.84156.3112.00285.5587.86161.41737.557
Other Current Assets 221.248157.025185.986150.4675.9332,097.8621,646.693344.879493.989433.37130.2736.290.304-20.288-8.544-23.476-2.029-1.0990.160.385-0-1.267
Total Current Assets 20,071.5418,755.70416,571.09111,584.35310,051.1919,687.0638,783.5185,546.1135,257.544,538.0324,013.8133,085.113,772.9283,672.0971,864.1821,723.525645.277517.313443.049215.342170.547101.369
Non-Current Assets:
Property, Plant & Equipment, Net 10,643.9687,691.6795,791.564,468.1393,860.5673,553.1472,947.7482,367.9462,286.4932,048.1782,000.5321,465.652788.417539.925463.729465.016174.433195.113152.972135.936113.39591.716
Goodwill 6.7857.5927.59231.95931.95931.95931.95931.95931.95931.959000000000000
Intangible Assets 843.866727.263696.391507.694525.868534.75418.545369.672397.604372.168426.677247.544197.346185.219102.63492.28716.5160000.3830.766
Goodwill and Intangible Assets 850.652734.855703.982539.653557.827566.71450.504401.631429.563372.168426.677247.544197.346185.219102.63492.28716.5160000.3830.766
Long Term Investments 49.896-67.588-86.702-737.005-979.112053.8772.7894.26627.03477.99391.12933.10955.44300000000
Tax Assets 156.432221.159153.263137.80988.95372.19165.74658.95237.84431.88836.99525.45216.90910.4528.89610.3282.34800000
Other Non-Current Assets 118.096625.405486.7741,039.5831,210.76553.06246.57421.21123.7773.432.51820.07328.4496.3611.5321.3181.4830000.0720.426
Total Non-Current Assets 11,819.0459,205.5117,048.8765,448.1784,7394,245.1093,564.4482,852.5292,781.9432,482.6682,574.7151,849.8511,064.23797.401576.79568.949194.78195.113152.972135.936113.8592.907
Total Assets 31,890.58527,961.21423,619.96717,032.53114,790.1913,932.17212,347.9678,398.6438,039.4837,020.76,588.5284,934.9614,837.1584,469.4972,440.9722,292.474840.057712.426596.021351.278284.396194.276
Liabilities & Equity:
Current Liabilities:
Account Payables 4,449.946,464.8785,106.2243,518.2362,718.4322,724.9822,497.4671,576.6531,301.8771,208.7231,405.765880.066838.1381,056.658659.391523.937336.229271.107194.063146.68199.04847.768
Short Term Debt 6,181.821,862.212,501.534513.6421,517.8391,586.585850.687658.298807.7461,381.5051,104.802532.579635.61449.005202.974422.8674015043.88756.430
Tax Payables 186.575190.79113.40475.00858.19373.791.30266.78863.78284.963.89743.1438.76435.5289.076-3.0063.052-3.97-2.731-5.292-3.0340.298
Deferred Revenue 51.78957.955737.918685.724448.5549.5122.711331.944278.45278.254202.593178.381112.521115.11341.73333.37120.11917.14707.3989.4636.505
Other Current Liabilities 1,135.2951,070.8815.2771023.453471.771383.96813.306118.989377.86739.0923.82820.6772.9665.45132.2244.1150.37514.4410.1620.3690.284
Total Current Liabilities 11,818.8449,455.9248,350.9534,727.6024,708.2784,792.8483,754.8332,580.2022,507.0633,246.352,752.2521,594.8541,606.9461,623.741909.5481,012.399400.464303.628208.504198.128165.2884.556
Non-Current Liabilities:
Long Term Debt 1,0304,780.3663,611.4791,707.919392.882222485.43272.937660.86337.326454.79368.66170.3313012000000010.017
Deferred Revenue Non-Current 379.14254.045156.832140.10582.53866.61865.83462.45763.11866.96872.03300-130-1200000000
Deferred Tax Liabilities Non-Current 307.511288.758172.91130.77865.04931.0070.8250.64943.2910.6591.2420.9632.040.7960.5491.527000000
Other Non-Current Liabilities -87.75862.82175.202173.373176.025119.623115.8115.95977.52118.022153.21739.82534.4451301200000.6960.26100.1
Total Non-Current Liabilities 1,628.8935,385.994,016.4232,152.175716.494439.248667.889452.002844.793222.975681.282409.448206.815130.796120.5491.527000.6960.261010.117
Total Liabilities 13,447.73714,841.91412,367.3766,879.7785,424.7725,232.0964,422.7213,032.2043,351.8553,469.3243,433.5352,004.3021,813.7611,754.5371,030.0981,013.926400.464303.628209.2198.389165.2894.673
Equity:
Preferred Stock 00000000033.95334.22800000000000
Common Stock 3,732.6163,590.8693,591.093,591.6012,765.6582,130.6472,120.3171,801.4761,801.476773.159594.737594.737297.369297.369264264113113113838383
Retained Earnings 10,002.9428,133.3366,615.695,890.9175,278.3924,488.8823,787.4992,830.9452,206.451,656.0821,309.3631,062.715948.025746.861517.838444.571123.18897.45979.9456.8329.36914.112
Accumulated Other Comprehensive Income/Loss 980.8521,250.5081,088.928619.056580.986429.873448.513405.387284.746-33.953-34.22800000000000
Other Total Stockholders Equity 3,177.994-33.403-145.4-36.779666.5971,565.4431,519.039284.841359.3141,103.2891,236.1111,236.7561,478.0381,467.793471.761461.933203.406198.339193.88113.0586.7472.49
Total Shareholders Equity 17,894.40412,941.3111,150.30810,064.7959,291.6338,614.8457,875.3675,322.6494,651.9863,532.533,140.212,894.2072,723.4312,512.0231,253.5991,170.505439.594408.798386.821152.889119.11699.603
Total Equity 18,063.70813,119.311,252.59110,152.7539,365.4188,700.0777,925.2455,366.4394,687.6283,551.3753,154.9942,930.6593,023.3962,714.961,410.8741,278.548439.594408.798386.821152.889119.11699.603
Total Liabilities & Shareholders Equity 31,890.58527,961.21423,619.96717,032.53114,790.1913,932.17212,347.9678,398.6438,039.4837,020.76,588.5284,934.9614,837.1584,469.4972,440.9722,292.474840.057712.426596.021351.278284.396194.276