Zhejiang Shuanghuan Driveline Co.,Ltd. (SHE:002472)
China
· Delayed Price · Currency is CNY 38.30
+0.03 (0.08%)
Apr 29, 2026, 3:04 PM CST
SHE:002472 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,805 | 2,490 | 1,407 | 993.06 | 1,605 | 463.09 | Upgrade
|
| Trading Asset Securities | 1,001 | 221.19 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,806 | 2,712 | 1,407 | 993.06 | 1,605 | 463.09 | Upgrade
|
| Cash Growth | 33.78% | 92.67% | 41.72% | -38.13% | 246.60% | 15.93% | Upgrade
|
| Accounts Receivable | 3,126 | 3,207 | 2,982 | 2,371 | 2,010 | 1,572 | Upgrade
|
| Other Receivables | 79.84 | 72.85 | 246.81 | 9.24 | 12.88 | 2.24 | Upgrade
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| Receivables | 3,206 | 3,280 | 3,229 | 2,380 | 2,023 | 1,574 | Upgrade
|
| Inventory | 2,256 | 2,226 | 2,031 | 1,824 | 1,823 | 1,531 | Upgrade
|
| Prepaid Expenses | - | - | 0.06 | - | - | - | Upgrade
|
| Other Current Assets | 214.41 | 222.96 | 135.88 | 126 | 194.89 | 193.03 | Upgrade
|
| Total Current Assets | 8,482 | 8,440 | 6,803 | 5,324 | 5,646 | 3,761 | Upgrade
|
| Property, Plant & Equipment | 9,703 | 9,433 | 8,345 | 7,171 | 6,576 | 5,557 | Upgrade
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| Long-Term Investments | 85.29 | 237.74 | 87.46 | 83.26 | 81.66 | 165.16 | Upgrade
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| Goodwill | 60.22 | 60.22 | 60.63 | 69.48 | 61.85 | - | Upgrade
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| Other Intangible Assets | 524.06 | 515.58 | 499.24 | 452.68 | 415.63 | 259.4 | Upgrade
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| Long-Term Accounts Receivable | - | 1.72 | 1.72 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 27.22 | 26.73 | 20.58 | 18.38 | 86.55 | 62.68 | Upgrade
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| Long-Term Deferred Charges | 41.27 | 41.31 | 41.58 | 52.42 | 26.55 | 16.65 | Upgrade
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| Other Long-Term Assets | 159.74 | 5.48 | 7.21 | 0.11 | 0.81 | 1.51 | Upgrade
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| Total Assets | 19,083 | 18,763 | 15,867 | 13,171 | 12,895 | 9,823 | Upgrade
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| Accounts Payable | 3,273 | 3,039 | 2,626 | 2,028 | 1,881 | 1,480 | Upgrade
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| Accrued Expenses | 158.06 | 338.39 | 338.32 | 291.89 | 230.09 | 182.37 | Upgrade
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| Short-Term Debt | 3,153 | 3,122 | 1,990 | 916.75 | 1,068 | 1,925 | Upgrade
|
| Current Portion of Long-Term Debt | 317.09 | 573.86 | 179.11 | 340.38 | 439.61 | 327.42 | Upgrade
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| Current Portion of Leases | - | 18.23 | 16.2 | 16.81 | 34.51 | 19.43 | Upgrade
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| Current Income Taxes Payable | 125.25 | 100.9 | 59.96 | 48.47 | 5.64 | 4.74 | Upgrade
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| Current Unearned Revenue | 44.65 | 35.82 | 31.5 | 43.57 | 26.48 | 20.49 | Upgrade
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| Other Current Liabilities | 164.47 | 124 | 319.75 | 99.02 | 157.22 | 19.36 | Upgrade
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| Total Current Liabilities | 7,236 | 7,353 | 5,561 | 3,785 | 3,843 | 3,979 | Upgrade
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| Long-Term Debt | 373.77 | 273.99 | 529.23 | 575.66 | 1,143 | 523.52 | Upgrade
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| Long-Term Leases | 11.56 | 12.71 | 25.08 | 38.1 | 24.3 | 11.57 | Upgrade
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| Long-Term Unearned Revenue | 510.11 | 471.03 | 385.93 | 344.67 | 254.47 | 222.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 138.22 | 142.17 | 127.45 | 90.18 | 146.81 | 93.99 | Upgrade
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| Total Liabilities | 8,269 | 8,253 | 6,628 | 4,833 | 5,411 | 4,831 | Upgrade
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| Common Stock | 849.91 | 849.77 | 847.45 | 853.33 | 850.4 | 777.69 | Upgrade
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| Additional Paid-In Capital | 4,449 | 4,419 | 4,451 | 4,597 | 4,355 | 2,487 | Upgrade
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| Retained Earnings | 5,020 | 4,736 | 3,817 | 2,893 | 2,144 | 1,609 | Upgrade
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| Treasury Stock | - | - | -299.96 | -379.96 | - | - | Upgrade
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| Comprehensive Income & Other | -14.25 | 12.3 | -0.33 | -0.41 | -0.04 | 0.14 | Upgrade
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| Total Common Equity | 10,305 | 10,018 | 8,815 | 7,964 | 7,350 | 4,874 | Upgrade
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| Minority Interest | 508.34 | 492.3 | 423.63 | 374.2 | 134.19 | 118.59 | Upgrade
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| Shareholders' Equity | 10,814 | 10,510 | 9,238 | 8,338 | 7,484 | 4,993 | Upgrade
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| Total Liabilities & Equity | 19,083 | 18,763 | 15,867 | 13,171 | 12,895 | 9,823 | Upgrade
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| Total Debt | 3,855 | 4,001 | 2,739 | 1,888 | 2,709 | 2,807 | Upgrade
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| Net Cash (Debt) | -1,049 | -1,290 | -1,332 | -894.64 | -1,104 | -2,344 | Upgrade
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| Net Cash Per Share | -1.24 | -1.53 | -1.59 | -1.06 | -1.39 | -3.30 | Upgrade
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| Filing Date Shares Outstanding | 849.91 | 849.77 | 837.19 | 835.71 | 850.4 | 777.69 | Upgrade
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| Total Common Shares Outstanding | 849.91 | 849.77 | 837.06 | 842.94 | 850.4 | 777.69 | Upgrade
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| Working Capital | 1,246 | 1,088 | 1,243 | 1,539 | 1,804 | -217.8 | Upgrade
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| Book Value Per Share | 12.13 | 11.79 | 10.53 | 9.45 | 8.64 | 6.27 | Upgrade
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| Tangible Book Value | 9,721 | 9,442 | 8,255 | 7,441 | 6,872 | 4,615 | Upgrade
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| Tangible Book Value Per Share | 11.44 | 11.11 | 9.86 | 8.83 | 8.08 | 5.93 | Upgrade
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| Buildings | - | 1,941 | 1,569 | 1,229 | 1,199 | 1,168 | Upgrade
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| Machinery | - | 9,795 | 8,431 | 7,185 | 6,532 | 5,322 | Upgrade
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| Construction In Progress | - | 2,182 | 2,060 | 1,838 | 1,410 | 1,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.