Zhejiang Shuanghuan Driveline Co., Ltd.

SZSE:002472.SZ

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

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,097.5581,407.371,049.9551,346.9181,502.98993.0621,385.0261,520.3731,275.1631,605.0562,535.673569.052564.905463.087404.715392.935353.405399.384576.903443.063621.747342.747659.017461.443743.315618.613799.31842.909841.131,841.262463.173406.368163.352220.258279.174205.828316.2361,306.14190.1971.006174.01446.02866.46577.08264.71174.012147.753115.40983.09697.592102.451155.601191.801252.135315.028396.857410.439407.32495.58524.67549.56725.052
Short Term Investments 087.456000-52.4220000081.831166.259-16.648000.060.064,848.32700000080-5.751-5.824-6.649-4.997-6.721-3.094-2.783-2.096-3.057-2.918-2.112-1.211-1.2610.0210.4210.7631.143-2.939-3.069-3.5820.059000.1950.0280.0020.1690.12800000000
Cash and Short Term Investments 2,097.5581,407.371,049.9551,346.9181,502.98993.0621,385.0261,520.3731,275.1631,605.0562,535.673569.052564.905463.087404.715392.935353.464399.443576.903443.063621.747342.747659.017461.443743.315618.613799.31842.909841.131,841.262463.173406.368163.352220.258279.174205.828316.2361,306.14190.1971.027174.43546.79167.60777.08264.71174.012147.812115.40983.09697.787102.48155.604191.97252.263315.028396.857410.439407.32495.58524.67549.56725.052
Net Receivables 3,455.0263,228.8572,816.9952,465.222,492.1992,397.2812,343.6622,102.3992,045.8532,010.2652,068.5391,906.3171,923.9731,572.1551,567.0461,501.6231,437.9511,339.9871,274.3171,229.464928.3571,100.468985.1381,135.731,111.426978.22911.6461,045.782939.893890.68831.492641.934586.128518.129479.111471.78453.827416.922382.236412.375395.448362.019351.174366.548345.104274.051259.193270.044243.948217.764000000000000
Inventory 2,009.0722,031.0311,777.0951,812.9571,874.5481,824.311,653.9631,693.5911,801.4851,823.3591,709.1141,585.5781,417.7091,530.881,373.4531,179.6861,151.3341,158.7961,182.7071,194.9711,182.1251,163.6151,200.9181,163.1361,102.3861,146.0221,185.8171,049.5781,041.835965.392879.549760.535683.73637.944654.046636.084637.469625.054667.491667.789667.049626.587566.884516.449525.177545.842535.265503.174471.841456.952442.312399.198373.415371.767341.537315.563295.881296.587241.062227.516220.582223.804
Other Current Assets 142.56135.936152.52120.65151.843108.991164.275141.214171.106207.774196.532238.963193.799195.27280.2308.989321.771301.329222.68275.429239.827264.626257.525303.822373.344410.312498.642383.584774.632375.589579.904509.18612.179580.86608.786581.179592.95284.68472.34444.3472.746145.54396.50886.04589.41969.22994.784116.05964.92157.021330.17354.547345.021327.367372.924294.05341.955235.183254.15251.349235.398191.302
Total Current Assets 7,704.2156,803.1955,796.5665,745.7446,021.575,323.6455,546.9265,457.5775,293.6065,646.4556,509.8574,299.9114,100.3863,761.3933,625.4133,383.2333,264.5213,199.5563,256.612,942.9272,972.0562,871.4563,102.5973,064.1313,330.4693,153.1683,395.4153,321.8533,597.494,072.9222,754.1182,318.0172,045.391,957.1912,021.1181,894.8712,000.4842,399.5891,184.5481,195.5311,309.6781,129.5651,082.1741,046.1241,024.411963.1331,037.055970.846849.765817.996874.961909.349910.406951.3961,029.4891,006.471,048.275939.09990.797503.54505.547440.157
Non-Current Assets:
Property, Plant & Equipment, Net 8,536.5138,344.988,008.0347,662.4517,453.4597,171.1876,983.7526,825.1666,715.0576,575.5686,246.475,951.6275,756.3695,556.6835,270.6295,094.5674,963.1584,879.0014,857.324,854.6524,858.7774,780.584,658.4364,567.3444,493.1344,284.3174,045.4953,785.6943,381.3822,920.2642,628.9122,116.6361,820.5161,627.3761,420.7421,288.3361,220.0551,184.0321,141.3991,101.4951,099.8111,094.2431,090.6921,072.7731,052.31,053.2381,023.741987.993968.44929.469805.866788.015780.328731.086638.83621.516533.729509.849503.28464.619452.046453.962
Goodwill 60.63460.63469.48269.48269.48269.48261.85261.85261.85261.85287.745000000000000000000000000000000000000000000000000000
Intangible Assets 495.639499.24483.418487.963446.613452.682417.252412.247409.927415.629395.187257.463259.086259.403226.825228.396229.771231.415231.641230.764232.396234.027235.946236.958237.149237.96241.678211.744213.075213.965193.216167.128156.884157.91158.908159.8768.98969.54457.67558.15858.31958.69358.53459.00859.48259.82260.26460.7360.54160.99159.48759.9260.35260.78561.03961.01961.43242.82641.05840.90341.15941.406
Goodwill and Intangible Assets 556.273559.874552.9557.445516.095522.163479.103474.099471.778477.481482.932257.463259.086259.403226.825228.396229.771231.415231.641230.764232.396234.027235.946236.958237.149237.96241.678211.744213.075213.965193.216167.128156.884157.91158.908159.8768.98969.54457.67558.15858.31958.69358.53459.00859.48259.82260.26460.7360.54160.99159.48759.9260.35260.78561.03961.01961.43242.82641.05840.90341.15941.406
Long Term Investments 95.508083.26682.14982.744135.68680.03980.77981.181.66481.48200181.803155.553153.807153.596153.067-4,635.263203.376237.861227.078234.148213.013200.548207.066207.332204.481202.278207.008142.037145.328172.18138.113143.244140.047124.31137.232132.606128.57105.382102.20596.14297.21794.67793.6154.1584.7353.9114.321000000000000
Tax Assets 19.75920.58318.31118.81618.26418.37599.31699.47493.914077.51366.10964.5462.67561.84461.760.27752.72243.97343.66140.28240.89443.42837.84637.00837.13931.02127.6427.67627.86624.11222.02522.88523.58615.21615.37915.38814.73610.30210.42910.08810.397.2356.5896.3117.3018.9978.7818.5838.4766.3976.857.1837.9384.2864.2324.1024.3982.1942.6222.422.194
Other Non-Current Assets 52.841137.96343.52742.74744.6880.11220.08624.87124.441113.91228.50298.716181.141.51414.18912.47313.8615.174,857.326.9096.6975.63443.0874.0284.0951.4551.4551.45545.1590.91531.8690.9150.9150.9150.9150.9150.9150.852.4222.9413.6474.4420.850.850.850.850.850.850.853.0352.842.2352.2051.6980.0950.620.1882.0450.5550.3260.374
Total Non-Current Assets 9,260.8949,063.3998,706.0388,363.6088,115.2497,847.5247,662.2957,504.397,386.2917,248.6256,916.9016,373.9156,261.1356,062.0785,729.0415,550.9435,420.6625,331.3755,354.9915,339.3625,376.0145,288.2125,175.9595,058.2474,971.8664,770.5774,526.9814,231.0133,825.8663,414.2622,989.1912,482.9872,173.381,947.91,739.0241,604.5461,429.6561,406.4591,342.8321,301.0731,276.5421,269.1781,257.0441,236.4361,213.6191,214.8251,098.011,063.0891,042.3261,004.107874.786857.625850.099802.014705.853686.862599.883557.261548.577508.698495.95497.936
Total Assets 16,965.10815,866.59414,502.60414,109.35214,136.81913,171.16913,209.22112,961.96712,679.89812,895.0813,426.75810,673.82610,361.5229,823.4719,354.4548,934.1778,685.1838,530.9318,611.6018,282.2898,348.0698,159.6698,278.5568,122.3788,302.3367,923.7467,922.3967,552.8667,423.3567,487.1845,743.3094,801.0044,218.773,905.0923,760.1423,499.4173,430.143,806.0492,527.382,496.6042,586.222,398.7422,339.2182,282.562,238.032,177.9582,135.0652,033.9351,892.0911,822.1041,749.7471,766.9741,760.5051,753.4111,735.3431,693.3321,648.1581,496.351,539.3741,012.2391,001.447938.094
Liabilities & Equity:
Current Liabilities:
Account Payables 1,720.7012,625.9782,352.7682,305.5872,155.2172,027.8611,396.7531,761.8731,829.9141,881.2051,754.8661,583.7721,492.2721,480.2611,346.5011,265.2511,233.8131,132.985939.075822.137795.251888.777628.759771.721790.405793.436864.594835.94885.481846.621711.251457.199359.761280.254235.579221.514196.678198.144201.924202.421244.782224.147247.999249.453237.128212.981195.664189.805152.925149.251153.68172.098182.347171.544168.231148.687156.109151.226168.41169.2163.657143.217
Short Term Debt 4,269.1111,982.5111,507.0061,523.8951,496.0971,234.771,268.554978.81,034.1881,542.0691,975.7992,625.9482,131.9081,891.5112,332.9331,498.8191,377.9541,384.8141,774.3431,389.9011,790.0421,125.8941,434.5791,172.3611,242.0121,279.8411,432.0351,633.3521,433.5571,562.9331,502.693971.902472259309.238250.321135463.794435.715494.126506.989411.655349.224431.703360.802377.4391.677303221.457173.4571551751691771832071364466.83205.185269.375260.04
Tax Payables 0100.79288.37541.54295.67699.89998.77261.07924.734051.2437.60636.28929.42628.32440.61925.85939.95517.96217.1295.024.5097.4924.8513.4344.3834.5396.0447.299.55717.99716.99413.66622.25717.62816.14520.25423.58421.49612.1568.88518.2113.5268.0988.2126.7865.4924.61211.01115.186-17.135-10.975-11.217-7.6148.02-1.4175.03-4.921-0.2019.3655.74-3.572
Deferred Revenue 0075.42536.44341.189518.6517.335437.5339.314025.06013.587258.135236.75212.054162.716200.647160.738136.373118.899148.186141.86127.583110.481150.077161.289154.01127.85174.915121.49685.63258.1481.73253.2542.15949.51163.50650.0638.99232.71256.62443.59734.52228.43240.88930.51425.74825.82636.1770.1675.936.18117.51125.86917.4530.97124.71428.05436.30228.518.859
Other Current Liabilities 636.561851.34382.206684.37650.606-96.387865.236560.408725.412419.423903.987210.891438.863319.863170.473648.407559.889405.197132.557174.6755.118536.518275.276135.801114.535155.694248.5763.57214.55293.091158.51737.3976.681109.5162.59827.637112.726154.02759.15872.7664.53472.50795.963-98.15640.56539.20946.50756.3925.81932.38547.9742.9134.38355.0950.69948.44464.3963.52574.69731.34126.218142.714
Total Current Liabilities 6,626.3735,560.624,405.784,555.3944,438.7853,784.7423,799.0683,385.883,614.2493,842.6974,710.9524,458.2174,099.3313,979.1963,921.8553,485.5173,212.862,975.9462,875.6832,540.2142,714.332,555.6992,422.3522,084.7342,260.8672,233.3542,549.7432,632.9172,540.882,687.1152,390.4581,569.116922.107671.027618.292515.617464.659839.548768.353781.463857.903726.518706.712696.854646.707677.265639.341553.807411.212370.278339.514379.033374.514396.019409.95402.714361.529253.829309.735415.091464.99542.399
Non-Current Liabilities:
Long Term Debt 281.153554.315692.504454.748763.66613.762745.3681,237.073958.6361,167.3661,109.872751.225816.704527.16248.886899.5791,370.4881,622.9261,850.8671,876.5841,767.2321,699.0951,851.3022,109.0292,115.3341,809.6171,568.8761,229.7931,230.5371,219.42166106130130138.08932.40421.18131.35188.72190.282110.80273.77571.22228.1561.73230.91923.42040.943532.37936.10502.2474.7397.25111.40815.54413176.3714550
Deferred Revenue Non-Current 385.933385.927369.57371.292377.068344.673346.936311.359281.0170209.835219.155224.572222.657219.008226.052232.473185.96183.125184.734186.198161.723155.704113.283115.734118.17107.59487.46791.25699.37189.19187.81989.30488.25940.84141.11140.93941.93923.2315.64811.24721.99723.9920021.63116.7980028.538000000000000
Deferred Tax Liabilities Non-Current 137.94127.446121.075108.50494.18390.179173.273167.894157.6180125.188110.12498.64993.99488.60578.20970.56867.97762.27261.62161.62161.62157.19748.946.23538.64830.6838.8766.2085.6374.3513.5242.1121.8061.450.9450.5820.33235.7290.0030.0630.1150.17100-21.6310.009000.0290.00400.0230.01900000000
Other Non-Current Liabilities 0000000.248311.876294.909401.2835.7088.12525.7347.9310225.19301.884000034.49535.47941.69940.17377.15177.15172.66863.99500000016.23740.392-17.43918.2925.89745.265-2.72753.63522.57121.63137.0841.19220.58320.7324.6844.5465.7895.7835.9165.9225.786-0.06619.39927.41535.51322.185
Total Non-Current Liabilities 805.0261,067.6891,183.149563.2511,234.9111,048.6141,265.7021,716.8431,692.181,568.6491,450.6041,088.631,152.792851.741556.51,203.841,673.5291,878.7472,096.2642,122.9382,015.0511,922.4382,098.6982,306.6912,319.0022,008.1351,784.3041,403.2881,400.671,388.423259.542197.343221.416220.066180.38174.4678.938114.014130.241124.223148.01119.0492.48681.78584.30352.5560.4861.19261.52654.29937.06840.6515.8118.04910.65513.17417.19415.47832.399203.785180.51372.185
Total Liabilities 7,431.3996,628.3095,588.9295,118.6455,673.6964,833.3555,064.7695,102.7245,306.4295,411.3456,161.5565,546.8475,252.1234,830.9374,478.3554,689.3574,886.3894,854.6924,971.9474,663.1524,729.3814,478.1374,521.054,391.4254,579.8694,241.4884,334.0484,036.2053,941.554,075.5382,6501,766.461,143.524891.093798.673590.077543.597953.563898.594905.6861,005.912845.558799.198778.639731.01729.815699.82614.999472.737424.577376.582419.684380.325404.068420.605415.888378.723269.307342.134618.875645.503614.584
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 847.561847.454846.407845.495853.438853.331852.897850.397850.397850.397850.397777.692777.692777.692777.692729.264677.96677.96677.959685.883685.853685.851685.85686.108686.106686.101686.54686.536686.534683.674676.744676.744676.744676.744676.744338.372338.372338.372288.372288.372288.402287.692287.692287.692287.692277.992277.992277.992277.992277.992277.992277.992213.84213.84213.84213.84118.8118.8118.888.888.888.8
Retained Earnings 3,753.3013,477.2953,251.3792,988.3592,836.8972,615.5682,349.2422,219.3842,089.0652,144.0811,777.8751,630.5511,544.9831,426.2861,351.0431,252.6551,191.0531,138.0751,106.2261,092.6811,100.8441,122.2321,157.711,131.0581,138.2131,098.6521,113.4341,051.4551,021.187964.4919.545852.791838.504792.505756.327705.012696.962662.978638.561600.692600.883573.759550.03513.93517.03492.199485.706469.397469.815447.988434408.125441.015410.178390.188352.894344.885302.493284.797253.701216.332183.847
Accumulated Other Comprehensive Income/Loss 000508.4054,881.277499.6834,746.03343.5824,293.393-0.0444,520.35277.3122,676.529261.5072,634.045323.3751,815.865232.692232.725232.731385.966232.807372.385232.809232.815232.825232.828232.839232.842232.842-00-00-0-00-00-0-00000-0-0-000000000000000
Other Total Stockholders Equity 4,495.4824,489.9064,413.033,885.386-489.9624,495.1294,446.0684,308.3263,993.3934,355.11102,337.77702,408.45501,831.44301,284.4561,747.8481,739.9051,739.3161,783.7251,821.4011,820.7441,806.2181,804.4781,732.4421,724.0731,720.541,710.2441,450.5151,505.0091,559.9981,544.7491,528.3981,865.9561,851.2091,763.499627.134627.134616.304691.733702.298702.298702.298677.951671.547671.547671.547671.547661.173661.173725.325725.325710.71710.71805.75805.75793.64250.86250.81250.862
Total Shareholders Equity 9,096.3458,814.6558,510.8168,227.6458,081.6517,963.6147,648.2087,378.0636,932.8557,349.5457,148.6225,023.3314,999.2044,873.944,762.784,136.7373,684.8783,570.4523,532.0333,518.4693,526.0133,591.8083,664.9623,637.913,630.5373,589.2313,532.4153,462.0633,428.2613,358.3183,046.8043,034.5443,075.2463,013.9992,961.472,909.342,886.5432,852.4861,628.7861,590.9181,580.3081,553.1841,540.021,503.9211,507.021,448.1431,435.2441,418.9351,419.3541,397.5261,373.1651,347.291,380.181,349.3431,314.7381,277.4441,269.4351,227.0431,197.239393.363355.945323.509
Total Equity 9,533.7099,238.2858,913.6768,619.4148,463.1238,337.8138,144.4527,859.2437,373.4697,483.7357,265.2025,126.9795,109.3994,992.5344,876.0994,244.8193,798.7943,676.2383,639.6543,619.1373,618.6883,681.5313,757.5063,730.9533,722.4673,682.2573,588.3493,516.6613,481.8073,411.6463,093.3093,034.5443,075.2463,013.9992,961.472,909.342,886.5432,852.4861,628.7861,590.9181,580.3081,553.1841,540.021,503.9211,507.021,448.1431,435.2441,418.9351,419.3541,397.5261,373.1651,347.291,380.181,349.3431,314.7381,277.4441,269.4351,227.0431,197.239393.363355.945323.509
Total Liabilities & Shareholders Equity 16,965.10815,866.59414,502.60414,109.35214,136.81913,171.16913,209.22112,961.96712,679.89812,895.0813,426.75810,673.82610,361.5229,823.4719,354.4548,934.1778,685.1838,530.9318,611.6018,282.2898,348.0698,159.6698,278.5568,122.3788,302.3367,923.7467,922.3967,552.8667,423.3567,487.1845,743.3094,801.0044,218.773,905.0923,760.1423,499.4173,430.143,806.0492,527.382,496.6042,586.222,398.7422,339.2182,282.562,238.032,177.9582,135.0652,033.9351,892.0911,822.1041,749.7471,766.9741,760.5051,753.4111,735.3431,693.3321,648.1581,496.351,539.3741,012.2391,001.447938.094