Zhejiang
002472.SZZhejiang Shuanghuan Driveline Co., Ltd. Price (002472.SZ)
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Shares Outstanding
841,657,039
(5.5532)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang Shuanghuan Driveline Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.51M | 33.54M | 25.05M | 407.32M | 252.13M | 97.59M | 74.01M | 46.03M | 1.31B | 220.26M | 1.84B | 618.61M | 342.75M | 399.38M | 463.09M | 1.61B | 993.06M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 128.03k | 194.93k | -3,581,713.29 | 763.46k | -1,211,350.30 | -2,095,545.15 | -4,997,013.18 | 80.00M | 0.79 | 59.60k | -16,647,720.77 | 20.00M | 0.00 | ||
| Net Receivables | 2.00 | 136.25M | 0.00 | 0.00 | 0.00 | 217.76M | 274.05M | 362.02M | 416.92M | 518.13M | 890.68M | 978.22M | 1.10B | 1.34B | 1.57B | 2.01B | 2.40B | ||
| Inventory | 170.69M | 165.53M | 223.80M | 296.59M | 371.77M | 456.95M | 545.84M | 626.59M | 625.05M | 637.94M | 965.39M | 1.15B | 1.16B | 1.16B | 1.53B | 1.82B | 1.82B | ||
| Other Current Assets | 190.92M | 35.38M | 22.75M | 51.36M | 86.39M | 57.02M | 69.23M | 94.17M | 51.47M | 580.86M | 375.59M | 410.31M | 264.63M | 301.33M | 195.27M | 207.77M | 108.99M | ||
| Total Current Assets | 368.12M | 370.71M | 440.16M | 939.09M | 951.40M | 818.00M | 963.13M | 1.13B | 2.40B | 1.96B | 4.07B | 3.15B | 2.87B | 3.20B | 3.76B | 5.65B | 5.32B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 333.87M | 391.04M | 453.96M | 509.85M | 731.09M | 929.47M | 1.05B | 1.09B | 1.18B | 1.63B | 2.92B | 4.28B | 4.78B | 4.88B | 5.56B | 6.58B | 7.17B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.85M | 69.48M | ||
| Intangible Assets | 38.39M | 41.86M | 41.41M | 42.83M | 60.78M | 60.99M | 59.82M | 58.69M | 69.54M | 157.91M | 213.97M | 237.96M | 234.03M | 231.42M | 259.40M | 415.63M | 452.68M | ||
| Long Term Investments | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.32M | 93.61M | 102.21M | 137.23M | 138.11M | 207.01M | 207.07M | 227.08M | 153.07M | 181.80M | 81.66M | 83.26M | ||
| Tax Assets | 2.33M | 2.03M | 2.19M | 4.40M | 7.94M | 8.48M | 7.30M | 10.39M | 14.74M | 23.59M | 27.87M | 37.14M | 40.89M | 52.72M | 62.68M | 86.55M | 18.38M | ||
| Other Non-Current Assets | 1.00 | 486.00k | 373.50k | 187.50k | 2.21M | 850.00k | 850.00k | 3.65M | 914.50k | 914.50k | 45.16M | 4.09M | 5.63M | 15.17M | 1.51M | 27.36M | 52.53M | ||
| Total Non-Current Assets | 374.59M | 435.41M | 497.94M | 557.26M | 802.01M | 1.00B | 1.21B | 1.27B | 1.41B | 1.95B | 3.41B | 4.77B | 5.29B | 5.33B | 6.06B | 7.25B | 7.85B | ||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||
| Total Assets | 742.71M
+0% |
806.12M
+9% |
938.09M
+16% |
1.50B
+60% |
1.75B
+17% |
1.82B
+4% |
2.18B
+20% |
2.40B
+10% |
3.81B
+59% |
3.91B
+3% |
7.49B
+92% |
7.92B
+6% |
8.16B
+3% |
8.53B
+5% |
9.82B
+15% |
12.90B
+31% |
13.17B
+2% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 159.89M | 168.69M | 143.22M | 151.23M | 171.54M | 149.25M | 212.98M | 224.15M | 186.85M | 280.25M | 846.62M | 793.44M | 888.78M | 1.13B | 1.48B | 1.46B | 2.03B | ||
| Short Term Debt | 155.86M | 136.02M | 260.04M | 44.00M | 177.00M | 173.46M | 377.40M | 411.65M | 463.79M | 259.00M | 1.56B | 1.28B | 1.13B | 1.38B | 1.89B | 1.51B | 1.26B | ||
| Tax Payables | 1.19M | 3.72M | -3,571,539.59 | -4,921,255.50 | -7,613,881.60 | 15.19M | 6.79M | 18.21M | 23.58M | 22.26M | 9.56M | 4.38M | 4.51M | 39.95M | 29.43M | 26.98M | 99.90M | ||
| Deferred Revenue | 160.21M | 21.38M | 18.86M | 24.71M | 17.51M | 36.18M | 40.89M | 56.62M | 63.51M | 81.73M | 174.91M | 4.38M | 148.19M | 200.65M | 258.13M | 26.48M | 0.00 | ||
| Other Current Liabilities | 189.81M | 3.84M | 142.71M | 78.57M | 55.09M | 32.38M | 39.21M | 72.51M | 165.32M | 109.52M | 93.09M | 155.69M | 536.52M | 405.20M | 319.86M | 850.14M | 399.85M | ||
| Total Current Liabilities | 506.75M | 415.27M | 542.40M | 253.83M | 396.02M | 370.28M | 677.27M | 726.52M | 839.55M | 671.03M | 2.69B | 2.23B | 2.56B | 2.98B | 3.98B | 3.84B | 3.78B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 34.17M | 90.00M | 50.00M | 15.54M | 2.25M | 5.00M | 30.92M | 73.78M | 31.35M | 130.00M | 1.22B | 1.81B | 1.70B | 1.62B | 527.16M | 1.16B | 613.76M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 28.54M | 0.00 | 22.00M | 41.94M | 88.26M | 99.37M | 118.17M | 161.72M | 185.96M | 222.66M | 254.47M | 344.67M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 19.21k | 29.24k | 0.00 | 114.52k | 332.17k | 1.81M | 5.64M | 38.65M | 61.62M | 67.98M | 93.99M | 146.81M | 90.18M | ||
| Other Non-Current Liabilities | 668.57k | 47.46M | 22.19M | -65,562.00 | 5.78M | 20.73M | 21.63M | 23.15M | 40.39M | 0.00 | 64.00M | 40.17M | 1.00 | 1.88M | 7.93M | -250,883,258.00 | 1.00 | ||
| Total Non-Current Liabilities | 34.84M | 137.46M | 72.19M | 15.48M | 8.05M | 54.30M | 52.55M | 119.04M | 114.01M | 220.07M | 1.39B | 2.01B | 1.92B | 1.88B | 851.74M | 1.57B | 1.05B | ||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -16.00 | ||
| Capital Lease Obligations | 0.00 | -81,621,631.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.52M | 52.92M | 0.00 | 0.00 | 0.00 | -1,526,164.00 | 0.00 | 7.27M | 3.64M | 20.71M | 38.10M | ||
| Total Liabilities | 541.60M
+0% |
552.73M
+2% |
614.58M
+11% |
269.31M
-56% |
404.07M
+50% |
424.58M
+5% |
729.82M
+72% |
845.56M
+16% |
953.56M
+13% |
891.09M
-7% |
4.08B
+357% |
4.24B
+4% |
4.48B
+6% |
4.85B
+8% |
4.83B
0% |
5.41B
+12% |
4.83B
-11% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 88.80M | 88.80M | 88.80M | 118.80M | 213.84M | 277.99M | 277.99M | 287.69M | 338.37M | 676.74M | 683.67M | 686.10M | 685.85M | 677.96M | 777.69M | 850.40M | 853.33M | ||
| Retained Earnings | 73.63M | 120.47M | 183.85M | 302.49M | 410.18M | 447.99M | 492.20M | 573.76M | 662.98M | 792.51M | 964.40M | 1.10B | 1.12B | 1.14B | 1.43B | 1.92B | 2.62B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.00M | 108.91M | 66.55M | 152.26M | 365.37M | 368.15M | 261.51M | 316.50M | 0.00 | ||
| Other Total Stockholders Equity | 38.68M | 44.12M | 50.86M | 805.75M | 725.32M | 671.55M | 677.95M | 691.73M | 1.85B | 1.54B | 1.71B | 1.80B | 1.78B | 1.75B | 2.41B | 4.58B | 4.49B | ||
| Total Stockholders Equity | 201.11M | 253.39M | 323.51M | 1.23B | 1.35B | 1.40B | 1.45B | 1.55B | 2.85B | 3.01B | 3.36B | 3.59B | 3.59B | 3.57B | 4.87B | 7.35B | 7.96B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.33M | 93.03M | 89.72M | 105.79M | 118.59M | 134.19M | 374.20M | ||
| Total Equity | 201.11M
+0% |
253.39M
+26% |
323.51M
+28% |
1.23B
+279% |
1.35B
+10% |
1.40B
+4% |
1.45B
+4% |
1.55B
+7% |
2.85B
+84% |
3.01B
+6% |
3.41B
+13% |
3.68B
+8% |
3.68B
0% |
3.68B
0% |
4.99B
+36% |
7.48B
+50% |
8.34B
+11% |
||
| Total Liabilities And Total Equity | 742.71M
+0% |
806.12M
+9% |
938.09M
+16% |
1.50B
+60% |
1.75B
+17% |
1.82B
+4% |
2.18B
+20% |
2.40B
+10% |
3.81B
+59% |
3.91B
+3% |
7.49B
+92% |
7.92B
+6% |
8.16B
+3% |
8.53B
+5% |
9.82B
+15% |
12.90B
+31% |
13.17B
+2% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
128.03k
+0% |
194.93k
+52% |
90.03M
+46,089% |
102.97M
+14% |
136.02M
+32% |
136.02M
0% |
202.01M
+49% |
207.07M
+3% |
227.08M
+10% |
153.13M
-33% |
165.16M
+8% |
81.66M
-51% |
83.26M
+2% |
||
| Total Debt | 171.99M
+0% |
307.64M
+79% |
426.25M
+39% |
62.33M
-85% |
188.07M
+202% |
178.46M
-5% |
424.26M
+138% |
478.91M
+13% |
594.00M
+24% |
418.61M
-30% |
2.85B
+582% |
3.09B
+8% |
3.21B
+4% |
3.26B
+2% |
2.77B
-15% |
2.67B
-3% |
1.85B
-31% |
||
| Net Debt | 165.49M | 274.10M | 401.20M | -344,995,276.00 | -64,066,445.00 | 80.86M | 350.24M | 432.88M | -712,146,115.00 | 198.35M | 1.01B | 2.47B | 2.86B | 2.86B | 2.30B | 1.07B | 498.28M | ||