Zhejiang Sanhua Intelligent Controls Co.,Ltd (SHE:002050)
China
· Delayed Price · Currency is CNY 44.82
+0.66 (1.49%)
Apr 29, 2026, 3:04 PM CST
SHE:002050 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 14,912 | 5,249 | 6,585 | 5,878 | 6,708 | Upgrade
|
| Short-Term Investments | 651.1 | 1,100 | - | - | - | Upgrade
|
| Trading Asset Securities | 508.33 | - | - | 100.03 | 109.38 | Upgrade
|
| Cash & Short-Term Investments | 16,071 | 6,348 | 6,585 | 5,978 | 6,817 | Upgrade
|
| Cash Growth | 153.15% | -3.59% | 10.14% | -12.31% | 60.71% | Upgrade
|
| Accounts Receivable | 10,993 | 9,628 | 8,251 | 7,432 | 5,660 | Upgrade
|
| Other Receivables | 238.63 | 258.06 | 227.79 | 859.94 | 275.94 | Upgrade
|
| Receivables | 11,622 | 10,286 | 8,479 | 8,292 | 5,936 | Upgrade
|
| Inventory | 5,640 | 5,280 | 4,601 | 4,335 | 3,638 | Upgrade
|
| Other Current Assets | 389.04 | 385.83 | 407.5 | 150.55 | 179.7 | Upgrade
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| Total Current Assets | 33,723 | 22,301 | 20,072 | 18,756 | 16,571 | Upgrade
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| Property, Plant & Equipment | 13,734 | 12,303 | 10,080 | 7,692 | 5,792 | Upgrade
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| Long-Term Investments | 44.59 | 40.6 | 37.92 | 32.44 | 22.68 | Upgrade
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| Goodwill | - | - | 6.79 | 7.59 | 7.59 | Upgrade
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| Other Intangible Assets | 1,258 | 1,075 | 843.87 | 727.26 | 696.39 | Upgrade
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| Long-Term Deferred Tax Assets | 129.82 | 112.7 | 156.43 | 221.16 | 153.26 | Upgrade
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| Long-Term Deferred Charges | 212.72 | 200.66 | 118.1 | 56.16 | 36.64 | Upgrade
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| Other Long-Term Assets | 304.95 | 322.09 | 572.19 | 465.51 | 337.14 | Upgrade
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| Total Assets | 49,406 | 36,355 | 31,891 | 27,961 | 23,620 | Upgrade
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| Accounts Payable | 10,189 | 9,777 | 7,867 | 6,465 | 5,106 | Upgrade
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| Accrued Expenses | 1,011 | 918.33 | 784.18 | 589.39 | 449.95 | Upgrade
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| Short-Term Debt | 1,455 | 1,580 | 1,212 | 1,294 | 738.19 | Upgrade
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| Current Portion of Long-Term Debt | 1,488 | 500.42 | 1,371 | 500.47 | 1,726 | Upgrade
|
| Current Portion of Leases | 103.53 | 90.57 | 68.9 | 67.66 | 37.57 | Upgrade
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| Current Income Taxes Payable | 158.01 | 118.97 | 186.58 | 72 | 36.99 | Upgrade
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| Current Unearned Revenue | 76.17 | 49.46 | 51.79 | 57.96 | 79.82 | Upgrade
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| Other Current Liabilities | 884.06 | 597.85 | 277.4 | 409.49 | 176.44 | Upgrade
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| Total Current Liabilities | 15,365 | 13,633 | 11,819 | 9,456 | 8,351 | Upgrade
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| Long-Term Debt | 862.7 | 2,046 | 1,031 | 4,578 | 3,453 | Upgrade
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| Long-Term Leases | 205.93 | 237.91 | 221.3 | 202.03 | 157.98 | Upgrade
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| Long-Term Unearned Revenue | 664.01 | 607.75 | 379.14 | 254.04 | 156.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 217.24 | 258.26 | 307.51 | 288.76 | 172.91 | Upgrade
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| Other Long-Term Liabilities | 50.79 | 52.1 | 69.29 | 62.82 | 75.2 | Upgrade
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| Total Liabilities | 17,366 | 16,835 | 13,827 | 14,842 | 12,367 | Upgrade
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| Common Stock | 4,208 | 3,732 | 3,733 | 3,591 | 3,591 | Upgrade
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| Additional Paid-In Capital | 12,603 | 3,271 | 3,456 | 282.6 | 373.42 | Upgrade
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| Retained Earnings | 15,440 | 12,814 | 11,015 | 8,997 | 7,317 | Upgrade
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| Treasury Stock | -520.49 | -381.85 | -423.47 | -330.02 | -411.95 | Upgrade
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| Comprehensive Income & Other | 18.78 | -138.36 | 114.76 | 401 | 280.27 | Upgrade
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| Total Common Equity | 31,749 | 19,298 | 17,894 | 12,941 | 11,150 | Upgrade
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| Minority Interest | 291.3 | 221.87 | 169.3 | 177.99 | 102.28 | Upgrade
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| Shareholders' Equity | 32,040 | 19,520 | 18,064 | 13,119 | 11,253 | Upgrade
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| Total Liabilities & Equity | 49,406 | 36,355 | 31,891 | 27,961 | 23,620 | Upgrade
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| Total Debt | 4,116 | 4,455 | 3,904 | 6,643 | 6,113 | Upgrade
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| Net Cash (Debt) | 11,956 | 1,893 | 2,680 | -664.31 | 704.09 | Upgrade
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| Net Cash Growth | 531.45% | -29.36% | - | - | -67.27% | Upgrade
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| Net Cash Per Share | 3.02 | 0.51 | 0.74 | -0.19 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 4,201 | 3,731 | 3,707 | 3,585 | 3,570 | Upgrade
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| Total Common Shares Outstanding | 4,201 | 3,731 | 3,707 | 3,585 | 3,570 | Upgrade
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| Working Capital | 18,357 | 8,668 | 8,253 | 9,300 | 8,220 | Upgrade
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| Book Value Per Share | 7.56 | 5.17 | 4.83 | 3.61 | 3.12 | Upgrade
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| Tangible Book Value | 30,491 | 18,223 | 17,044 | 12,206 | 10,446 | Upgrade
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| Tangible Book Value Per Share | 7.26 | 4.88 | 4.60 | 3.41 | 2.93 | Upgrade
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| Buildings | 6,154 | 4,987 | 4,047 | 3,360 | 2,261 | Upgrade
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| Machinery | 10,708 | 9,013 | 7,328 | 6,123 | 4,775 | Upgrade
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| Construction In Progress | 1,742 | 2,172 | 2,036 | 1,033 | 1,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.