2050 — Zhejiang Sanhua Intelligent Controls Co Balance Sheet
0.000.00%
- HK$153.26bn
- HK$141.12bn
- CNY27.95bn
- 79
- 17
- 81
- 66
Annual balance sheet for Zhejiang Sanhua Intelligent Controls Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,211 | 6,766 | 5,900 | 6,531 | 6,689 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,857 | 5,936 | 8,292 | 8,665 | 10,075 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,584 | 16,571 | 18,756 | 20,072 | 22,301 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,468 | 5,792 | 7,692 | 10,080 | 12,303 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,033 | 23,620 | 27,961 | 31,891 | 36,355 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,728 | 8,351 | 9,456 | 11,819 | 13,633 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,968 | 12,470 | 15,020 | 13,996 | 17,057 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 10,065 | 11,150 | 12,941 | 17,894 | 19,298 |
| Total Liabilities & Shareholders' Equity | 17,033 | 23,620 | 27,961 | 31,891 | 36,355 |
| Total Common Shares Outstanding |