Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ)
CNY 24.26
(2.97%)
CNY 24.26
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.89 Billion | 27.96 Billion | 23.61 Billion | 17.03 Billion | 14.79 Billion | 13.93 Billion |
| Total Current Assets | 20.07 Billion | 18.75 Billion | 16.57 Billion | 11.58 Billion | 10.05 Billion | 9.68 Billion |
| Cash And Short Term Investments | 6.58 Billion | 5.97 Billion | 6.81 Billion | 4.24 Billion | 3.65 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 6.58 Billion | 5.87 Billion | 6.7 Billion | 3.48 Billion | 2.66 Billion | 1.34 Billion |
| Short Term Investments | - | 100.02 Million | 109.38 Million | 752.22 Million | 993.63 Million | 12.55 Million |
| Net Receivables | 8.66 Billion | 8.28 Billion | 5.93 Billion | 4.88 Billion | 4.13 Billion | 4.21 Billion |
| Inventory | 4.6 Billion | 4.33 Billion | 3.63 Billion | 2.3 Billion | 2.18 Billion | 2.02 Billion |
| Other Current Assets | 221.24 Million | 157.02 Million | 185.98 Million | 150.46 Million | 75.93 Million | 2.09 Billion |
| Total Non-Current Assets | 11.81 Billion | 9.2 Billion | 7.04 Billion | 5.44 Billion | 4.73 Billion | 4.24 Billion |
| Net PPE | 10.64 Billion | 7.69 Billion | 5.79 Billion | 4.46 Billion | 3.86 Billion | 3.55 Billion |
| Good Will And Intangible Assets | 850.65 Million | 734.85 Million | 703.98 Million | 539.65 Million | 557.82 Million | 566.7 Million |
| Good Will | 6.78 Million | 7.59 Million | 7.59 Million | 31.95 Million | 31.95 Million | 31.95 Million |
| Intangible Assets | 843.86 Million | 727.26 Million | 696.39 Million | 507.69 Million | 525.86 Million | 534.75 Million |
| Long-Term Investments | 49.89 Million | -67.58 Million | -86.7 Million | -737 Million | -979.11 Million | 1.00 |
| Tax Assets | 156.43 Million | 221.15 Million | 153.26 Million | 137.8 Million | 88.95 Million | 72.19 Million |
| Other Non Current Assets | 118.09 Million | 625.4 Million | 486.77 Million | 1.03 Billion | 1.21 Billion | 53.06 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 13.44 Billion | 14.84 Billion | 12.36 Billion | 6.87 Billion | 5.42 Billion | 5.23 Billion |
| Total Current Liabilities | 11.81 Billion | 9.45 Billion | 8.35 Billion | 4.72 Billion | 4.7 Billion | 4.79 Billion |
| Account Payables | 4.44 Billion | 6.46 Billion | 5.1 Billion | 3.51 Billion | 2.71 Billion | 2.72 Billion |
| Tax Payables | 186.57 Million | 190.78 Million | 113.4 Million | 75 Million | 58.19 Million | 73.69 Million |
| Short Term Debt | 6.18 Billion | 1.86 Billion | 2.5 Billion | 513.64 Million | 1.51 Billion | 1.58 Billion |
| Deferred Revenue | 51.78 Million | 57.95 Million | 737.91 Million | 685.72 Million | 448.55 Million | 9.51 Million |
| Other Current Liabilities | 1.13 Billion | 1.07 Billion | 5.27 Million | 10 Million | 23.45 Million | 471.77 Million |
| Total Non Current Liabilities | 1.62 Billion | 5.38 Billion | 4.01 Billion | 2.15 Billion | 716.49 Million | 439.24 Million |
| Long-Term Debt | 1.03 Billion | 4.78 Billion | 3.61 Billion | 1.7 Billion | 392.88 Million | 222 Million |
| Deferred Revenue Non Current | 379.14 Million | 254.04 Million | 156.83 Million | 140.1 Million | 82.53 Million | 66.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -87.75 Million | 62.82 Million | 75.2 Million | 173.37 Million | 176.02 Million | 119.62 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 18.06 Billion | 13.11 Billion | 11.25 Billion | 10.15 Billion | 9.36 Billion | 8.7 Billion |
| Stock Holders Equity | 17.89 Billion | 12.94 Billion | 11.15 Billion | 10.06 Billion | 9.29 Billion | 8.61 Billion |
| Common Stock | 3.73 Billion | 3.59 Billion | 3.59 Billion | 3.59 Billion | 2.76 Billion | 2.13 Billion |
| Retained Earnings | 10 Billion | 8.13 Billion | 6.61 Billion | 5.89 Billion | 5.27 Billion | 4.48 Billion |
| Accumulated other comprehensive income | 980.85 Million | 1.25 Billion | 1.08 Billion | 619.05 Million | 580.98 Million | 429.87 Million |
| Common Stock Equity | 17.89 Billion | 12.94 Billion | 11.15 Billion | 10.06 Billion | 9.29 Billion | 8.61 Billion |
| Capital Lease Obligation | 221.29 Million | 202.02 Million | 157.98 Million | 149.77 Million | 92.6 Million | 26.48 Million |
| Total Investments | 49.89 Million | 32.43 Million | 22.68 Million | 15.21 Million | 14.52 Million | 12.55 Million |
| Total Debt | 7.43 Billion | 6.64 Billion | 6.11 Billion | 2.22 Billion | 1.91 Billion | 1.8 Billion |
| Net Debt | 848.43 Million | 764.33 Million | -594.7 Million | -1.26 Billion | -752.99 Million | 459.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.46 Billion | 33.1 Billion | 32.56 Billion | 31.89 Billion | 31.89 Billion | 30.33 Billion |
| Total Current Assets | 20.85 Billion | 20.2 Billion | 20.21 Billion | 20.07 Billion | 20.07 Billion | 19.61 Billion |
| Cash And Short Term Investments | 5.49 Billion | 5.32 Billion | 5.65 Billion | 6.58 Billion | 6.58 Billion | 6.01 Billion |
| Cash and Cash Equivalents | 4.13 Billion | 5.22 Billion | 5.65 Billion | 6.58 Billion | 6.58 Billion | 6.01 Billion |
| Short Term Investments | 1.36 Billion | 100 Million | - | - | - | 219.79 Thousand |
| Net Receivables | 10.51 Billion | 10.18 Billion | 9.17 Billion | 8.66 Billion | 8.66 Billion | 9.18 Billion |
| Inventory | 4.44 Billion | 4.5 Billion | 4.97 Billion | 4.6 Billion | 4.6 Billion | 4.19 Billion |
| Other Current Assets | 10.75 Billion | 186.47 Million | 403.98 Million | 221.24 Million | 221.24 Million | 226.18 Million |
| Total Non-Current Assets | 13.6 Billion | 12.89 Billion | 12.34 Billion | 11.81 Billion | 11.81 Billion | 10.71 Billion |
| Net PPE | 11.65 Billion | 11.57 Billion | 10.45 Billion | 10.64 Billion | 10.64 Billion | 9.14 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.02 Billion | 934.39 Million | 850.65 Million | 850.65 Million | 845.95 Million |
| Good Will | 6.48 Million | 6.58 Million | 6.68 Million | 6.78 Million | 6.78 Million | 6.88 Million |
| Intangible Assets | 1.09 Billion | 1.02 Billion | 927.71 Million | 843.86 Million | 843.86 Million | 839.07 Million |
| Long-Term Investments | 46.37 Million | 44.68 Million | 44.51 Million | 49.89 Million | 49.89 Million | 37.88 Million |
| Tax Assets | 110.28 Million | 102.52 Million | 162.26 Million | 156.43 Million | 156.43 Million | 72.9 Million |
| Other Non Current Assets | 691.52 Million | 143.89 Million | 748.9 Million | 118.09 Million | 118.09 Million | 611.51 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 15.78 Billion | 14.43 Billion | 14.13 Billion | 13.44 Billion | 13.44 Billion | 12.91 Billion |
| Total Current Liabilities | 12.76 Billion | 11.69 Billion | 11.26 Billion | 11.81 Billion | 11.81 Billion | 11.61 Billion |
| Account Payables | 8.75 Billion | 5.03 Billion | 4.72 Billion | 4.44 Billion | 4.44 Billion | 7.07 Billion |
| Tax Payables | 231.48 Million | 163.52 Million | 267.56 Million | 186.57 Million | 186.57 Million | 239.86 Million |
| Short Term Debt | 1.77 Billion | 5.65 Billion | 5.47 Billion | 6.18 Billion | 6.18 Billion | 3.12 Billion |
| Deferred Revenue | 55.6 Million | 62.71 Million | 76.93 Million | 51.78 Million | 51.78 Million | 184.02 Million |
| Other Current Liabilities | 2.17 Billion | 943.27 Million | 978.23 Million | 1.13 Billion | 1.13 Billion | 1.22 Billion |
| Total Non Current Liabilities | 3.02 Billion | 2.73 Billion | 2.87 Billion | 1.62 Billion | 1.62 Billion | 1.3 Billion |
| Long-Term Debt | 2.11 Billion | 2.22 Billion | 1.9 Billion | 1.03 Billion | 1.03 Billion | 771.24 Million |
| Deferred Revenue Non Current | 433.24 Million | 411.08 Million | 382.39 Million | 379.14 Million | 379.14 Million | 279.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.81 Million | -140.07 Million | 285.81 Million | -87.75 Million | -87.75 Million | 57.02 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 18.68 Billion | 18.25 Billion | 18.42 Billion | 18.06 Billion | 18.06 Billion | 17.41 Billion |
| Stock Holders Equity | 18.44 Billion | 18.04 Billion | 18.24 Billion | 17.89 Billion | 17.89 Billion | 17.22 Billion |
| Common Stock | 3.73 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion |
| Retained Earnings | 11 Billion | 10.59 Billion | 10.65 Billion | 10 Billion | 10 Billion | 9.38 Billion |
| Accumulated other comprehensive income | 4.08 Billion | 1.14 Billion | 4.57 Billion | 1.28 Billion | 980.85 Million | 4.5 Billion |
| Common Stock Equity | 18.44 Billion | 18.04 Billion | 18.24 Billion | 17.89 Billion | 17.89 Billion | 17.22 Billion |
| Capital Lease Obligation | 183.73 Million | 198.34 Million | 217.35 Million | 221.29 Million | 221.29 Million | 170.77 Million |
| Total Investments | 38.82 Million | 144.68 Million | 44.51 Million | 49.89 Million | 49.89 Million | 38.1 Million |
| Total Debt | 3.89 Billion | 8.07 Billion | 7.59 Billion | 7.43 Billion | 7.43 Billion | 3.89 Billion |
| Net Debt | -236.82 Million | 2.84 Billion | 1.94 Billion | 848.43 Million | 848.43 Million | -2.11 Billion |
CDG
300840
RIO
3658
CRBU
300146