2050 — Zhejiang Sanhua Intelligent Controls Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeLarge CapFalling Star

Market Cap
HK$129.78bn
Enterprise Value
HK$116.06bn
Revenue
CNY31.01bn

Annual balance sheet for Zhejiang Sanhua Intelligent Controls Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,712	5,891	6,508	6,683	16,365
Net Total Accounts Receivable
Net Total Receivables	5,936	8,292	8,665	10,075	11,471
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,571	18,756	20,072	22,301	33,723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,792	7,692	10,080	12,303	13,734
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,620	27,961	31,891	36,355	49,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,351	9,456	11,819	13,633	15,365
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,470	15,020	13,996	17,057	17,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11,150	12,941	17,894	19,298	31,749
Total Liabilities & Shareholders' Equity	23,620	27,961	31,891	36,355	49,406
Total Common Shares Outstanding