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Zhejiang Sanhua Intelligent Controls Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000001M22
CNY
45.10
19.18 (74.0%)

Dec 05

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19,297.77
17,894.40
12,941.31
11,150.31
10,064.79
9,291.63
Shareholder's Funds
19,297.77
17,894.40
12,941.31
11,150.31
10,064.79
9,291.63
Minority Interest
221.87
169.30
177.99
102.28
87.96
73.79
Long-Term Borrowings
8,356.31
7,239.41
9,232.46
7,918.71
3,625.70
3,100.60
Secured Loans
8,356.31
7,239.41
9,232.46
7,918.71
3,625.70
3,100.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
145.57
151.08
67.60
19.65
-7.03
-23.90
Other Long Term Liabilities
719.07
664.21
555.18
406.92
366.27
239.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.94
39.84
34.26
46.42
54.25
0.00
Total Non-Current Liabilities
2,763.07
1,694.21
5,131.95
3,859.59
2,072.42
633.96
Current Liabilities
Trade Payables
5,985.43
4,449.94
3,884.60
3,214.70
2,279.66
1,587.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.94
39.84
34.26
46.42
54.25
0.00
Total Current Liabilities
13,633.30
11,818.84
9,455.92
8,350.95
4,750.32
4,708.28
Total Liabilities
36,523.77
31,955.90
27,961.21
23,619.97
17,115.60
14,790.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,857.56
14,313.27
11,269.17
8,606.74
7,050.29
6,210.49
Less: Accumulated Depreciation
4,243.42
3,669.30
3,120.19
2,815.18
2,499.08
2,170.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,614.15
10,643.97
8,148.98
5,791.56
4,551.21
4,039.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51.57
49.90
44.35
34.82
27.36
43.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
251.51
0.00
Total Non-Current Assets
14,222.61
11,884.36
9,205.51
7,048.88
5,531.25
4,739.00
Current Assets Loans & Advances
Current Investments
400.00
0.00
100.03
109.38
752.22
993.63
Inventories
5,280.44
4,600.73
4,334.88
3,637.85
2,307.76
2,180.84
Sundry Debtors
9,628.34
8,250.83
7,432.07
5,660.49
4,679.55
3,968.48
Cash and Bank
5,248.57
6,584.68
5,878.24
6,707.72
3,489.69
2,663.72
Other Current Assets
21,003.54
19,850.29
18,605.16
16,391.39
11,406.54
9,945.69
Short Term Loans and Advances
446.19
414.05
859.94
275.94
177.31
139.02
Total Current Assets
22,301.16
20,071.54
18,755.70
16,571.09
11,584.35
10,051.19
Net Current Assets (Including Current Investments)
8,667.86
8,252.70
9,299.78
8,220.14
6,834.03
5,342.91
Total Current Assets Excluding Current Investments
22,301.16
20,071.54
18,755.70
16,571.09
11,584.35
10,051.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,523.77
31,955.90
27,961.21
23,619.97
17,115.60
14,790.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,356.31
7,239.41
9,232.46
7,918.71
3,625.70
3,100.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhejiang Sanhua Intelligent Controls Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,297.77
0
19,297.77
0.00%
Shareholder's Funds
19,297.77
0
19,297.77
0.00%
Minority Interest
221.87
0
221.87
0.00%
Long-Term Borrowings
8,356.31
0
8,356.31
0.00%
Secured Loans
8,356.31
0
8,356.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
145.57
0
145.57
0.00%
Other Long Term Liabilities
719.07
0
719.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.94
0
33.94
0.00%
Total Non-Current Liabilities
2,763.07
0
2,763.07
0.00%
Current Liabilities
Trade Payables
5,985.43
0
5,985.43
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.94
0
33.94
0.00%
Total Current Liabilities
13,633.30
0
13,633.30
0.00%
Total Liabilities
36,523.77
0
36,523.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,857.56
0
16,857.56
0.00%
Less: Accumulated Depreciation
4,243.42
0
4,243.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,614.15
0
12,614.15
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
51.57
0
51.57
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
14,222.61
0
14,222.61
0.00%
Current Assets Loans & Advances
Current Investments
400.00
0
400.00
0.00%
Inventories
5,280.44
0
5,280.44
0.00%
Sundry Debtors
9,628.34
0
9,628.34
0.00%
Cash and Bank
5,248.57
0
5,248.57
0.00%
Other Current Assets
21,003.54
0
21,003.54
0.00%
Short Term Loans and Advances
446.19
0
446.19
0.00%
Total Current Assets
22,301.16
0
22,301.16
0.00%
Net Current Assets (Including Current Investments)
8,667.86
0
8,667.86
0.00%
Total Current Assets Excluding Current Investments
22,301.16
0
22,301.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,523.77
0
36,523.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,356.31
0
8,356.31
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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