Zhejiang Shuanghuan Driveline Co., Ltd. (002472.SZ)

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002472.SZ
Financials

24.13 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,407.37	993.062	1,605.056	463.087	399.384	342.747	618.613	1,841.262	220.258	1,306.141	46.028	74.012	97.592	252.135	407.32	25.052	33.54	6.507
Short Term Investments Numbers are in millions	87.456	0	20	-16.648	0.06	0	80	-4.997	-2.096	-1.211	0.763	-3.582	0.195	0.128	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,407.37	993.062	1,605.056	463.087	399.443	342.747	618.613	1,841.262	220.258	1,306.141	46.791	74.012	97.787	252.263	407.32	25.052	33.54	6.507
Net Receivables Numbers are in millions	3,228.857	2,397.281	2,010.265	1,572.155	1,339.987	1,100.468	978.22	890.68	518.129	416.922	362.019	274.051	217.764	0	0	0	136.25	0
Inventory Numbers are in millions	2,031.031	1,824.31	1,823.359	1,530.88	1,158.796	1,163.615	1,146.022	965.392	637.944	625.054	626.587	545.842	456.952	371.767	296.587	223.804	165.534	170.687
Other Current Assets Numbers are in millions	135.936	108.991	207.774	195.27	301.329	264.626	410.312	375.589	580.86	51.471	94.168	69.229	57.021	86.391	51.362	22.755	35.384	190.924
Total Current Assets Numbers are in millions	6,803.195	5,323.645	5,646.455	3,761.393	3,199.556	2,871.456	3,153.168	4,072.922	1,957.191	2,399.589	1,129.565	963.133	817.996	951.396	939.09	440.157	370.708	368.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,344.98	7,171.187	6,575.568	5,556.683	4,879.001	4,780.58	4,284.317	2,920.264	1,627.376	1,184.032	1,094.243	1,053.238	929.469	731.086	509.849	453.962	391.037	333.874
Goodwill Numbers are in millions	60.634	69.482	61.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	499.24	452.682	415.629	259.403	231.415	234.027	237.96	213.965	157.91	69.544	58.693	59.822	60.991	60.785	42.826	41.406	41.858	38.388
Goodwill and Intangible Assets Numbers are in millions	559.874	522.163	477.481	259.403	231.415	234.027	237.96	213.965	157.91	69.544	58.693	59.822	60.991	60.785	42.826	41.406	41.858	38.388
Long Term Investments Numbers are in millions	0	83.264	81.664	181.803	153.067	227.078	207.066	207.008	138.113	137.232	102.205	93.615	4.321	0	0	0	0	0
Tax Assets Numbers are in millions	20.583	18.375	86.55	62.675	52.722	40.894	37.139	27.866	23.586	14.736	10.39	7.301	8.476	7.938	4.398	2.194	2.027	2.327
Other Non-Current Assets Numbers are in millions	137.963	52.534	27.363	1.514	15.17	5.634	4.095	45.159	0.915	0.915	3.647	0.85	0.85	2.205	0.188	0.374	0.486	0
Total Non-Current Assets Numbers are in millions	9,063.399	7,847.524	7,248.625	6,062.078	5,331.375	5,288.212	4,770.577	3,414.262	1,947.9	1,406.459	1,269.178	1,214.825	1,004.107	802.014	557.261	497.936	435.409	374.589
Total Assets Numbers are in millions	15,866.594	13,171.169	12,895.08	9,823.471	8,530.931	8,159.669	7,923.746	7,487.184	3,905.092	3,806.049	2,398.742	2,177.958	1,822.104	1,753.411	1,496.35	938.094	806.117	742.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,625.978	2,027.861	1,458.018	1,480.261	1,132.985	888.777	793.436	846.621	280.254	186.852	224.147	212.981	149.251	171.544	151.226	143.217	168.69	159.893
Short Term Debt Numbers are in millions	1,982.511	1,257.133	1,507.561	1,891.511	1,384.814	1,125.894	1,279.841	1,562.933	259	463.794	411.655	377.4	173.457	177	44	260.04	136.019	155.86
Tax Payables Numbers are in millions	100.792	99.899	26.978	29.426	39.955	4.509	4.383	9.557	22.257	23.584	18.21	6.786	15.186	-7.614	-4.921	-3.572	3.718	1.193
Deferred Revenue Numbers are in millions	0	0	26.477	258.135	200.647	148.186	4.383	174.915	81.732	63.506	56.624	40.889	36.177	17.511	24.714	18.859	21.381	160.215
Other Current Liabilities Numbers are in millions	851.34	399.849	850.14	319.863	405.197	536.518	155.694	93.091	109.516	165.319	72.507	39.209	32.385	55.09	78.566	142.714	3.842	189.807
Total Current Liabilities Numbers are in millions	5,560.62	3,784.742	3,842.697	3,979.196	2,975.946	2,555.699	2,233.354	2,687.115	671.027	839.548	726.518	677.265	370.278	396.019	253.829	542.399	415.272	506.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	554.315	613.762	1,163.779	527.16	1,622.926	1,699.095	1,809.617	1,219.42	130	31.351	73.775	30.919	5	2.247	15.544	50	90	34.174
Deferred Revenue Non-Current Numbers are in millions	385.927	344.673	254.47	222.657	185.96	161.723	118.17	99.371	88.259	41.939	21.997	0	28.538	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127.446	90.179	146.813	93.994	67.977	61.621	38.648	5.637	1.806	0.332	0.115	0	0.029	0.019	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-250.883	7.931	1.884	0	40.173	63.995	0	40.392	23.154	21.631	20.732	5.783	-0.066	22.185	47.456	0.669
Total Non-Current Liabilities Numbers are in millions	1,067.689	1,048.614	1,568.649	851.741	1,878.747	1,922.438	2,008.135	1,388.423	220.066	114.014	119.04	52.55	54.299	8.049	15.478	72.185	137.456	34.842
Total Liabilities Numbers are in millions	6,628.309	4,833.355	5,411.345	4,830.937	4,854.692	4,478.137	4,241.488	4,075.538	891.093	953.563	845.558	729.815	424.577	404.068	269.307	614.584	552.728	541.597
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	847.454	853.331	850.397	777.692	677.96	685.851	686.101	683.674	676.744	338.372	287.692	277.992	277.992	213.84	118.8	88.8	88.8	88.8
Retained Earnings Numbers are in millions	3,477.295	2,615.568	1,917.987	1,426.286	1,138.075	1,122.232	1,098.652	964.4	792.505	662.978	573.759	492.199	447.988	410.178	302.493	183.847	120.468	73.627
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	316.5	261.507	368.146	365.373	152.257	66.554	108.91	76.998	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,489.906	4,494.715	4,581.205	2,408.455	1,754.417	1,783.725	1,804.478	1,710.244	1,544.749	1,851.136	691.733	677.951	671.547	725.325	805.75	50.862	44.12	38.683
Total Shareholders Equity Numbers are in millions	8,814.655	7,963.614	7,349.545	4,873.94	3,570.452	3,591.808	3,589.231	3,358.318	3,013.999	2,852.486	1,553.184	1,448.143	1,397.526	1,349.343	1,227.043	323.509	253.388	201.11
Total Equity Numbers are in millions	9,238.285	8,337.813	7,483.735	4,992.534	3,676.238	3,681.531	3,682.257	3,411.646	3,013.999	2,852.486	1,553.184	1,448.143	1,397.526	1,349.343	1,227.043	323.509	253.388	201.11
Total Liabilities & Shareholders Equity Numbers are in millions	15,866.594	13,171.169	12,895.08	9,823.471	8,530.931	8,159.669	7,923.746	7,487.184	3,905.092	3,806.049	2,398.742	2,177.958	1,822.104	1,753.411	1,496.35	938.094	806.117	742.706

Zhejiang Shuanghuan Driveline Co., Ltd.

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