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Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.18+1.06 (+5.54%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,584,685
5,878,244
6,707,722
3,489,688
-
Other short-term investments
-
100,026
109,383
752,225
993,634
Total cash
6,584,685
5,978,270
6,817,105
4,241,912
-
Net receivables
5,773,991
5,228,117
3,516,293
2,355,613
-
Inventory
4,600,729
4,334,875
3,637,854
2,307,762
-
Other current assets
251,074
157,025
185,986
150,460
-
Total current assets
20,071,540
18,755,704
16,571,091
11,584,353
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,079,945
10,811,864
8,606,742
7,079,543
-
Accumulated depreciation
-
-3,120,185
-2,815,182
-2,528,337
-2,170,686
Net property, plant and equipment
10,079,945
7,691,679
5,791,560
4,551,206
-
Goodwill
6,785
7,592
7,592
31,959
-
Intangible assets
843,866
727,263
696,391
507,694
-
Other long-term assets
564,023
457,306
328,610
251,509
-
Total non-current assets
11,819,045
9,205,511
7,048,876
5,531,245
-
Total assets
31,890,585
27,961,214
23,619,967
17,115,598
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,212,150
1,294,083
738,191
383,088
-
Accounts payable
7,866,652
6,464,878
5,106,224
3,518,236
-
Other current liabilities
2,100
2,008
5,277
10,000
-
Total current liabilities
11,818,844
9,455,924
8,350,953
4,750,322
-
Non-current liabilities
Long-term debt
1,030,801
4,578,338
3,453,498
1,707,919
-
Deferred tax liabilities
307,511
288,758
172,910
130,778
-
Deferred revenues
379,140
254,045
156,832
140,105
-
Other long-term liabilities
18,154
57,990
75,202
83,037
-
Total non-current liabilities
2,008,033
5,385,990
4,016,423
2,212,523
-
Total liabilities
13,826,877
14,841,914
12,367,376
6,962,845
-
Stockholders' equity
Common stock
3,732,616
3,590,869
3,591,090
3,591,601
-
Retained earnings
10,002,942
8,133,336
6,615,690
5,890,917
-
Total stockholders' equity
17,894,404
12,941,310
11,150,308
10,064,795
-
Total liabilities and stockholders' equity
31,890,585
27,961,214
23,619,967
17,115,598
-