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Zhejiang Sanhua Intelligent Controls Co.,Ltd

002050.SZ

SHZ

31.88

CNY
+0.20(+0.63%)

As of today

Zhejiang Sanhua Intelligent Controls Co.,Ltd fundamentals

002050.SZ Balance Sheet

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents17,798,58643,530,00247,964,702223,472,069186,165,591242,253,465429,411,316357,197,7201,491,823,0451,405,549,962702,523,993689,366,982643,473,2191,159,802,1561,469,129,3301,501,362,2301,348,909,2792,663,719,7703,489,687,5686,707,721,8615,878,243,6526,584,684,6835,248,567,646
Short-Term Investments000001,482,85910,910,1803,663,1505,308,10013,599,2766,419,6608,278,580-22,289,808.17233,2241,546,0505,812,13012,554,075993,634,433752,224,861109,383,374100,025,98000
Total Cash & Short-Term Investments17,798,58643,530,00247,964,702223,472,069186,165,591242,253,465440,321,496360,860,8701,497,131,1451,419,149,238708,943,653697,645,562643,473,2191,160,035,3811,470,675,3801,507,174,3611,348,909,2793,657,354,2034,241,912,4296,817,105,2355,978,269,6326,584,684,6835,248,567,646
Net Receivables2276,782,000128,891,000216,671,000508,319,147613,746,000898,804,0001,347,008,27801,424,998,7052,150,806,1022,341,626,4832,319,369,5442,755,823,1033,616,670,9304,074,693,2483,968,483,4324,679,548,0805,660,485,9017,432,066,2108,250,830,8959,886,395,942
Inventory37,557,26161,416,99587,861,25285,550,021112,002,460156,300,448622,839,694573,370,327755,885,173835,130,452874,834,3231,056,719,9451,150,279,6991,184,568,2141,204,314,0031,856,573,6952,026,869,7902,180,838,5962,307,761,7063,637,853,8094,334,875,2874,600,729,3785,280,441,824
Other Current Assets46,012,67865,599,5473,437,1429,575,4943,392,049664,380,93959,077,75743,157,7831,419,080,502268,652,673104,064,284108,641,169857,662,593593,566,849-664,097,1111,803,099,1202,246,895,223244,514,361355,130,798455,645,6511,010,492,436635,295,2141,885,757,582
Total Current Assets101,368,527170,546,546215,341,711443,049,061517,312,940645,277,1071,723,524,8461,864,181,7113,672,096,8213,772,927,8403,085,110,3354,013,812,7784,538,031,5005,257,539,9885,546,113,4058,783,518,1069,687,063,01810,051,190,59211,584,353,01316,571,090,59618,755,703,56520,071,540,17022,301,162,995
Property, Plant & Equipment (Net)91,715,701113,394,638135,936,129152,972,390195,113,013174,433,182465,016,328463,728,604539,925,419788,416,6691,465,652,0862,000,532,3112,048,177,7112,286,493,3302,367,945,5452,947,747,9373,553,146,6113,860,567,4614,468,138,5885,791,559,7007,691,679,06910,643,968,41812,303,024,131
Goodwill00000000000031,959,09131,959,09131,959,09131,959,09131,959,09131,959,09131,959,0917,591,8307,591,8306,785,2280
Intangible Assets765,885382,94200016,516,18492,286,975102,633,727185,218,599197,346,255247,544,067426,677,318404,469,869397,603,639369,672,089418,545,090534,750,458525,867,518507,693,672696,390,544727,263,351843,866,2921,074,511,282
Goodwill & Intangible Assets765,885382,94200016,516,18492,286,975102,633,727185,218,599197,346,255247,544,067426,677,318436,428,960429,562,730401,631,181450,504,182566,709,550557,826,610539,652,764703,982,374734,855,182850,651,5201,074,511,282
Long-Term Investments0000000255,443,22733,109,02791,129,37177,992,61827,034,1314,265,9632,789,18453,876,8730-979,112,173.51-737,005,245.1-86,702,444.23-67,587,775.9537,924,4312
Tax Assets000002,347,87910,327,9618,895,68310,452,16216,908,67125,452,08236,995,44031,888,32537,843,87858,951,96365,745,74972,191,05688,952,931137,808,879153,262,506221,158,674156,432,157112,698,841
Other Non-Current Assets425,87672,0010001,482,8601,317,7761,532,2986,361,17528,449,19520,073,43732,517,6753,400,00023,777,44721,211,36846,573,74553,062,2411,210,764,7491,039,582,730486,774,027625,405,440130,068,077563,351,176
Total Non-Current Assets92,907,462113,849,581135,936,129152,972,390195,113,013194,780,106568,949,041576,790,314797,400,5821,064,229,8171,849,851,0432,574,715,3622,482,668,1822,781,943,3482,852,529,2413,564,448,4864,245,109,4594,738,999,5785,448,177,7167,048,876,1639,205,510,59011,819,044,60314,053,585,430
Other Assets00000000000000000000000
Total Assets194,275,990284,396,127351,277,840596,021,452712,425,954840,057,2132,292,473,8882,440,972,0264,469,497,4034,837,157,6574,934,961,3786,588,528,1417,020,699,6828,039,483,3378,398,642,64612,347,966,59313,932,172,47814,790,190,17017,032,530,73023,619,966,75927,961,214,15631,890,584,77336,354,748,426
Accounts Payable47,767,59799,048,097146,681,215194,063,213271,106,961823,604,228523,936,587659,390,6491,056,657,738345,599,594419,441,5791,405,764,5381,495,942,1631,275,396,4941,102,253,6422,410,853,6762,724,982,0912,718,432,1672,279,661,7555,106,224,4656,464,878,1373,404,674,8769,777,261,953
Short-Term Debt056,400,00043,887,178015,000,00040,000,000422,866,831202,973,779449,004,939635,609,637450,909,418783,642,3891,381,504,728646,051,374658,297,902850,687,2261,106,716,5521,295,610,572513,642,220738,190,9101,862,209,6611,212,150,3781,553,345,651
Tax Payables297,549-3,034,050.47-5,292,265.5-2,731,145.26-3,970,230.353,051,686-3,005,998.349,075,70335,527,91338,763,57743,140,34363,897,37884,900,34363,781,62766,788,03091,301,51973,699,61758,192,60775,008,142113,404,466190,789,559186,575,216309,874,433
Deferred Revenue6,505,1949,462,7337,398,124017,146,69420,119,43533,371,19141,732,738115,112,651112,521,291178,381,452202,593,242278,254,258278,449,991331,944,49522,710,7999,510,148448,553,670685,724,022737,917,95457,955,08000
Other Current Liabilities36,491,32912,865,772.4712,851,872.517,172,233.2621,491,269.35-466,192,21568,601,685.3438,108,33782,550,343586,973,518681,363,086498,948,111611,458,142521,833,377752,862,510401,990,287887,221,604187,488,7101,959,982,5972,313,316,805880,091,4967,015,443,7151,992,821,837
Total Current Liabilities84,556,475165,279,819198,128,168208,504,301303,628,379400,463,6991,012,399,105909,548,4681,623,740,9331,606,946,3261,594,854,4262,752,252,4163,246,349,5532,507,062,8722,580,202,0843,754,832,7084,792,847,9614,708,277,7264,727,602,4628,350,952,8959,455,923,93311,818,844,18513,633,303,874
Long-Term Debt10,016,775000037,900,0000120,000,000130,000,000170,330,000368,660,000526,823,03691,285,049704,154,487272,936,933485,429,883248,716,125392,882,2801,647,571,3993,611,479,2564,780,366,0091,251,295,4812,281,913,009
Non-Current Deferred Revenue0000000-120,000,000-130,000,0000072,033,18666,967,74863,118,23962,456,96565,833,95466,618,01782,537,550140,105,336156,831,834254,044,715379,941,155607,754,278
Non-Current Deferred Tax Liabilities0000001,526,883549,472796,4592,040,146962,9491,241,787658,97243,291,131649,277824,92031,006,78465,049,361130,778,184172,910,149288,757,921307,511,069258,263,974
Other Non-Current Liabilities100,0000261,000696,0000-37,900,00000034,445,02539,825,042149,069,25864,062,96534,228,682115,958,597115,799,76292,906,918176,024,787173,372,982232,033,85062,821,386449,226,41353,869,767
Total Non-Current Liabilities10,116,7750261,000696,000001,526,883120,549,472130,796,459206,815,171409,447,991681,282,222222,974,734844,792,539452,001,772667,888,519439,247,844716,493,9782,152,175,4964,016,423,2555,385,990,0312,008,032,9633,201,801,028
Other Liabilities00000000000000000000000
Capital Lease Obligations0000000000082,732,65653,959,14943,291,1310026,488,028070,206,329157,981,678202,028,482221,295,481237,913,009
Total Liabilities94,673,250165,279,819198,389,168209,200,301303,628,379400,463,6991,013,925,9891,030,097,9411,754,537,3921,813,761,4972,004,302,4173,433,534,6393,469,324,2883,351,855,4123,032,203,8564,422,721,2285,232,095,8065,424,771,7046,879,777,95912,367,376,15114,841,913,96513,826,877,14916,835,104,902
Preferred Stock0000000000034,227,84133,953,277000000.260000
Common Stock83,000,00083,000,00083,000,000113,000,000113,000,000113,000,000264,000,000264,000,000297,368,666297,368,666594,737,332594,737,332773,158,5311,801,476,1401,801,476,1402,120,316,8352,130,646,8352,765,657,8983,591,601,4683,591,090,2183,590,869,4653,732,615,5353,732,389,535
Retained Earnings14,112,32929,368,86156,830,37179,939,90697,458,688123,187,743444,571,254517,838,399746,861,356948,024,8001,062,714,6241,309,362,5511,656,082,0772,206,449,8282,830,945,2753,787,498,5034,488,881,7595,278,392,2885,890,916,7076,615,689,6068,133,336,24210,002,942,16711,650,311,639
Accumulated Other Comprehensive Income/Loss00000000000-34,227,841-33,953,277284,746,497405,386,546448,513,071429,873,232580,986,009619,055,6731,088,928,4121,250,507,708980,851,8830
Other Total Stockholders' Equity2,490,4116,747,44713,059,000193,881,094198,339,312203,405,770469,254,000471,761,0011,467,793,0681,478,037,9391,236,755,5391,270,338,3491,101,756,563644,060,51765,203,0441,519,038,9091,116,599,653666,596,732-36,779,329.26-145,399,965-33,403,0063,177,994,3983,915,067,931.22
Total Stockholders' Equity99,602,740119,116,308152,888,672386,821,150408,797,575439,593,5131,170,504,5761,253,599,3392,512,023,0902,723,431,4052,894,207,4953,140,210,3913,532,529,5434,651,986,4855,322,648,5057,875,367,3188,614,844,5559,291,632,92810,064,794,51911,150,308,27112,941,310,40917,894,403,98419,297,769,106
Total Equity99,602,740119,116,308152,888,672386,821,150408,797,575439,593,5131,278,547,8991,410,874,0842,714,960,0103,023,396,1602,930,658,9603,154,993,5013,551,375,3944,687,627,9235,366,438,7887,925,245,3638,700,076,6719,365,418,46510,152,752,77011,252,590,60813,119,300,19018,063,707,62319,519,643,522
Total Liabilities & Stockholders' Equity194,275,990284,396,127351,277,840596,021,452712,425,954840,057,2132,292,473,8882,440,972,0264,469,497,4034,837,157,6574,934,961,3786,588,528,1417,020,699,6828,039,483,3378,398,642,64612,347,966,59313,932,172,47814,790,190,17017,032,530,73023,619,966,75927,961,214,15631,890,584,77336,354,748,426
Minority Interest000000108,043,323157,274,745202,936,920299,964,75536,451,46514,783,11018,845,85135,641,43843,790,28349,878,04585,232,11673,785,53787,958,251102,282,337177,989,781169,303,639221,874,416
Total Liabilities & Total Equity194,275,990284,396,127351,277,840596,021,452712,425,954840,057,2132,292,473,8882,440,972,0264,469,497,4034,837,157,6574,934,961,3786,588,528,1417,020,699,6828,039,483,3378,398,642,64612,347,966,59313,932,172,47814,790,190,17017,032,530,73023,619,966,75927,961,214,15631,890,584,77336,354,748,426
Total Investments000001,482,86010,910,1803,663,15060,751,32746,708,30397,549,03186,271,1984,744,3234,499,1884,335,23459,689,00412,554,07614,522,25915,219,61622,680,93032,438,20437,924,43140,599,793
Total Debt40,016,77556,400,00043,887,178015,000,00040,000,000422,866,831322,973,779579,004,939805,939,637901,239,4181,559,592,2401,418,830,6281,468,609,853931,234,8361,336,117,1101,808,584,8131,910,720,9492,221,561,2156,113,013,0546,642,575,6712,464,246,9713,837,031,255
Net Debt22,218,18912,869,998-4,077,524-223,472,069-171,165,591-202,253,465-6,544,485-34,223,941-912,818,106-599,610,325198,715,425870,225,258775,357,409308,807,697-537,894,494-165,245,120459,675,534-752,998,821-1,268,126,353-594,708,807764,332,019848,430,876-1,411,536,390.81