Zhejiang Sanhua Intelligent Controls Co Ltd
SZSE:002050
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|
Zhejiang Sanhua Intelligent Controls Co Ltd
SZSE:002050
|
CN |
Balance Sheet
Balance Sheet Decomposition
Zhejiang Sanhua Intelligent Controls Co Ltd
Zhejiang Sanhua Intelligent Controls Co Ltd
Balance Sheet
Zhejiang Sanhua Intelligent Controls Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
44
|
48
|
223
|
187
|
751
|
429
|
357
|
1 492
|
1 405
|
702
|
689
|
722
|
1 159
|
1 671
|
1 381
|
1 348
|
2 663
|
3 400
|
6 602
|
2 050
|
6 508
|
5 183
|
14 816
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6 602
|
2 050
|
3 625
|
3 444
|
12 487
|
|
| Cash Equivalents |
18
|
44
|
48
|
223
|
187
|
751
|
429
|
357
|
1 492
|
1 405
|
702
|
689
|
721
|
1 159
|
1 671
|
1 381
|
1 348
|
2 663
|
3 400
|
0
|
0
|
2 883
|
1 740
|
2 328
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
4
|
5
|
14
|
6
|
8
|
4
|
2
|
4
|
14
|
2 025
|
1 002
|
811
|
164
|
3 849
|
2 906
|
1 500
|
1 550
|
|
| Total Receivables |
45
|
64
|
78
|
129
|
217
|
635
|
631
|
908
|
1 335
|
1 250
|
1 444
|
2 205
|
2 465
|
2 410
|
2 870
|
3 744
|
4 196
|
4 108
|
4 857
|
5 936
|
8 292
|
8 665
|
10 075
|
11 471
|
|
| Accounts Receivables |
38
|
49
|
66
|
109
|
163
|
473
|
364
|
464
|
509
|
469
|
707
|
944
|
1 062
|
1 084
|
1 371
|
1 632
|
1 846
|
1 871
|
2 356
|
3 516
|
5 228
|
5 774
|
6 951
|
7 370
|
|
| Other Receivables |
7
|
15
|
12
|
20
|
54
|
162
|
267
|
444
|
826
|
781
|
737
|
1 261
|
1 403
|
1 326
|
1 499
|
2 112
|
2 350
|
2 237
|
2 501
|
2 420
|
3 064
|
2 891
|
3 123
|
4 101
|
|
| Inventory |
38
|
61
|
88
|
86
|
112
|
612
|
623
|
573
|
756
|
835
|
875
|
1 057
|
1 332
|
1 185
|
1 345
|
1 857
|
2 027
|
2 181
|
2 308
|
3 638
|
4 335
|
4 601
|
5 280
|
5 640
|
|
| Other Current Assets |
1
|
2
|
2
|
5
|
2
|
29
|
30
|
22
|
84
|
269
|
57
|
54
|
439
|
502
|
482
|
1 788
|
90
|
97
|
209
|
231
|
229
|
298
|
263
|
246
|
|
| Total Current Assets |
101
|
171
|
215
|
443
|
518
|
2 027
|
1 724
|
1 864
|
3 672
|
3 773
|
3 085
|
4 014
|
4 962
|
5 258
|
6 372
|
8 784
|
9 687
|
10 051
|
11 584
|
16 571
|
18 756
|
20 072
|
22 301
|
33 723
|
|
| PP&E Net |
92
|
113
|
136
|
153
|
178
|
468
|
465
|
464
|
540
|
788
|
1 466
|
2 001
|
2 216
|
2 286
|
2 631
|
2 948
|
3 553
|
3 861
|
4 468
|
5 792
|
7 692
|
10 080
|
12 303
|
13 734
|
|
| PP&E Gross |
92
|
113
|
136
|
153
|
178
|
468
|
465
|
464
|
540
|
788
|
1 466
|
2 001
|
2 216
|
2 286
|
2 631
|
2 948
|
3 553
|
3 861
|
4 468
|
5 792
|
7 692
|
10 080
|
12 303
|
13 734
|
|
| Accumulated Depreciation |
25
|
34
|
47
|
63
|
75
|
308
|
360
|
414
|
461
|
514
|
581
|
748
|
941
|
1 084
|
1 443
|
1 631
|
1 867
|
2 171
|
2 528
|
2 886
|
3 258
|
3 881
|
4 465
|
5 539
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
17
|
95
|
92
|
103
|
185
|
197
|
248
|
427
|
404
|
398
|
401
|
419
|
535
|
526
|
508
|
696
|
727
|
844
|
1 075
|
1 258
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
8
|
8
|
7
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
61
|
47
|
98
|
102
|
18
|
17
|
37
|
91
|
42
|
42
|
25
|
31
|
41
|
46
|
48
|
51
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
9
|
12
|
10
|
12
|
18
|
39
|
45
|
53
|
47
|
71
|
73
|
81
|
277
|
413
|
519
|
735
|
839
|
624
|
631
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
8
|
8
|
7
|
0
|
0
|
|
| Total Assets |
194
N/A
|
284
+46%
|
351
+24%
|
596
+70%
|
718
+20%
|
2 600
+262%
|
2 292
-12%
|
2 441
+7%
|
4 469
+83%
|
4 837
+8%
|
4 935
+2%
|
6 589
+34%
|
7 686
+17%
|
8 039
+5%
|
9 547
+19%
|
12 348
+29%
|
13 932
+13%
|
14 790
+6%
|
17 033
+15%
|
23 620
+39%
|
27 961
+18%
|
31 891
+14%
|
36 355
+14%
|
49 406
+36%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
51
|
82
|
92
|
130
|
441
|
314
|
350
|
460
|
405
|
556
|
896
|
871
|
733
|
1 102
|
1 481
|
2 725
|
1 588
|
2 280
|
3 215
|
6 465
|
7 867
|
9 777
|
10 189
|
|
| Accrued Liabilities |
5
|
11
|
11
|
14
|
19
|
37
|
19
|
20
|
36
|
80
|
105
|
119
|
154
|
157
|
247
|
250
|
251
|
257
|
326
|
422
|
588
|
789
|
911
|
1 018
|
|
| Short-Term Debt |
21
|
104
|
109
|
102
|
156
|
944
|
633
|
512
|
925
|
926
|
775
|
1 283
|
1 614
|
1 215
|
1 117
|
1 624
|
1 105
|
2 423
|
1 621
|
2 629
|
1 293
|
1 208
|
1 576
|
1 453
|
|
| Current Portion of Long-Term Debt |
30
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
120
|
143
|
82
|
332
|
392
|
162
|
440
|
243
|
482
|
222
|
130
|
1 762
|
571
|
1 442
|
591
|
1 591
|
|
| Other Current Liabilities |
2
|
1
|
4
|
0
|
0
|
36
|
46
|
27
|
82
|
53
|
77
|
114
|
542
|
241
|
255
|
157
|
231
|
219
|
370
|
324
|
539
|
513
|
779
|
1 114
|
|
| Total Current Liabilities |
85
|
165
|
198
|
209
|
305
|
1 493
|
1 012
|
910
|
1 624
|
1 607
|
1 595
|
2 744
|
3 574
|
2 507
|
3 161
|
3 755
|
4 793
|
4 708
|
4 728
|
8 351
|
9 456
|
11 819
|
13 633
|
15 365
|
|
| Long-Term Debt |
10
|
0
|
0
|
0
|
0
|
38
|
0
|
120
|
130
|
170
|
369
|
455
|
147
|
661
|
307
|
512
|
248
|
485
|
1 797
|
3 611
|
4 785
|
1 263
|
2 284
|
1 069
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
31
|
65
|
131
|
173
|
289
|
308
|
258
|
217
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
88
|
108
|
157
|
203
|
300
|
36
|
15
|
19
|
36
|
44
|
50
|
85
|
74
|
88
|
102
|
178
|
169
|
222
|
291
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
34
|
40
|
233
|
220
|
184
|
147
|
155
|
160
|
166
|
224
|
232
|
312
|
437
|
660
|
715
|
|
| Total Liabilities |
95
N/A
|
165
+74%
|
198
+20%
|
209
+6%
|
305
+46%
|
1 619
+431%
|
1 122
-31%
|
1 187
+6%
|
1 957
+65%
|
2 114
+8%
|
2 041
-3%
|
3 448
+69%
|
3 961
+15%
|
3 387
-14%
|
3 660
+8%
|
4 473
+22%
|
5 317
+19%
|
5 499
+3%
|
6 968
+27%
|
12 470
+79%
|
15 020
+20%
|
13 996
-7%
|
17 057
+22%
|
17 657
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
83
|
83
|
83
|
113
|
113
|
264
|
264
|
264
|
297
|
297
|
595
|
595
|
773
|
1 801
|
1 801
|
2 120
|
2 131
|
2 766
|
3 592
|
3 591
|
3 591
|
3 733
|
3 732
|
4 208
|
|
| Retained Earnings |
8
|
28
|
55
|
100
|
126
|
284
|
529
|
608
|
858
|
1 075
|
1 198
|
1 462
|
1 884
|
2 409
|
3 480
|
4 175
|
4 938
|
5 838
|
6 529
|
7 317
|
8 997
|
11 015
|
12 814
|
15 440
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
174
|
174
|
437
|
379
|
384
|
1 358
|
1 360
|
1 118
|
1 118
|
1 102
|
461
|
630
|
1 620
|
1 702
|
1 091
|
315
|
373
|
283
|
3 456
|
3 271
|
12 603
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
364
|
281
|
412
|
330
|
423
|
382
|
520
|
|
| Other Equity |
8
|
8
|
15
|
0
|
0
|
4
|
2
|
3
|
1
|
9
|
16
|
34
|
34
|
19
|
24
|
41
|
39
|
39
|
90
|
280
|
401
|
115
|
138
|
19
|
|
| Total Equity |
100
N/A
|
119
+19%
|
153
+29%
|
387
+153%
|
413
+7%
|
981
+138%
|
1 171
+19%
|
1 254
+7%
|
2 512
+100%
|
2 723
+8%
|
2 894
+6%
|
3 140
+9%
|
3 725
+19%
|
4 652
+25%
|
5 887
+27%
|
7 875
+34%
|
8 615
+9%
|
9 292
+8%
|
10 065
+8%
|
11 150
+11%
|
12 941
+16%
|
17 894
+38%
|
19 298
+8%
|
31 749
+65%
|
|
| Total Liabilities & Equity |
194
N/A
|
284
+46%
|
351
+24%
|
596
+70%
|
718
+20%
|
2 600
+262%
|
2 292
-12%
|
2 441
+7%
|
4 469
+83%
|
4 837
+8%
|
4 935
+2%
|
6 589
+34%
|
7 686
+17%
|
8 039
+5%
|
9 547
+19%
|
12 348
+29%
|
13 932
+13%
|
14 790
+6%
|
17 033
+15%
|
23 620
+39%
|
27 961
+18%
|
31 891
+14%
|
36 355
+14%
|
49 406
+36%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
729
|
729
|
729
|
993
|
993
|
2 320
|
2 320
|
2 320
|
2 613
|
2 613
|
2 613
|
2 613
|
2 613
|
3 044
|
3 045
|
3 583
|
3 579
|
3 557
|
3 545
|
3 543
|
3 542
|
3 684
|
3 732
|
4 208
|
|