Zhejiang Shuanghuan Driveline Co Ltd
SZSE:002472

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Zhejiang Shuanghuan Driveline Co Ltd Logo
Zhejiang Shuanghuan Driveline Co Ltd
SZSE:002472
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Price: 22.97 CNY 0.53% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.2B
-0.3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+54%
5 Years
+66%
7 Years
+237%
10 Years
+505%
5.2B
-6%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+5%
5 Years
+20%
7 Years
+484%
10 Years
+614%
8B
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+123%
5 Years
+122%
7 Years
+164%
10 Years
+450%

Balance Sheet Decomposition
Zhejiang Shuanghuan Driveline Co Ltd

13.2B
Assets
5.2B
Liabilities
13.2B
Assets
5.2B
Liabilities
Current Assets 5.3B
Cash & Short-Term Investments 821.7m
Receivables 2.4B
Other Current Assets 2.1B
Non-Current Assets 7.8B
Long-Term Investments 83.3m
PP&E 7.2B
Intangibles 522.2m
Other Non-Current Assets 70.9m
Current Liabilities 3.8B
Accounts Payable 1.4B
Accrued Liabilities 245.2m
Short-Term Debt 1.5B
Other Current Liabilities 594.9m
Non-Current Liabilities 1.4B
Long-Term Debt 613.8m
Other Non-Current Liabilities 809.1m

Balance Sheet
Zhejiang Shuanghuan Driveline Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
1 306
220
1 841
619
283
333
337
1 444
822
Cash
0
0
0
0
0
0
0
337
1 444
822
Cash Equivalents
46
1 306
220
1 841
619
283
333
0
0
0
Short-Term Investments
1
0
501
170
80
0
0
0
0
0
Total Receivables
405
435
545
977
1 184
1 274
1 449
1 660
2 054
2 397
Accounts Receivables
308
352
414
596
685
827
1 027
1 289
1 750
2 016
Other Receivables
96
83
131
381
499
447
421
371
304
381
Inventory
627
625
638
965
1 146
1 164
1 159
1 531
1 823
1 824
Other Current Assets
52
34
53
119
125
151
259
233
324
280
Total Current Assets
1 130
2 400
1 957
4 073
3 153
2 872
3 200
3 761
5 646
5 324
PP&E Net
1 095
1 185
1 628
2 965
4 284
4 781
4 879
5 557
6 576
7 171
PP&E Gross
1 095
1 185
1 628
2 965
4 284
4 781
4 879
5 557
6 576
7 171
Accumulated Depreciation
475
560
695
905
1 075
1 342
1 698
2 068
2 623
3 157
Intangible Assets
59
70
158
214
238
234
231
259
416
453
Goodwill
0
0
0
0
0
0
0
0
62
69
Long-Term Investments
103
136
136
202
207
227
153
165
82
83
Other Long-Term Assets
12
16
26
33
41
47
68
81
114
71
Other Assets
0
0
0
0
0
0
0
0
62
69
Total Assets
2 399
N/A
3 806
+59%
3 905
+3%
7 487
+92%
7 924
+6%
8 160
+3%
8 531
+5%
9 823
+15%
12 895
+31%
13 171
+2%
Liabilities
Accounts Payable
168
142
233
452
436
634
782
1 042
1 268
1 416
Accrued Liabilities
33
37
54
73
76
77
119
156
193
245
Short-Term Debt
436
520
307
2 015
1 564
1 416
1 771
2 363
1 681
1 529
Current Portion of Long-Term Debt
14
63
30
71
109
341
228
332
451
356
Other Current Liabilities
77
78
48
76
48
89
76
86
249
239
Total Current Liabilities
727
840
671
2 687
2 233
2 556
2 976
3 979
3 843
3 785
Long-Term Debt
53
31
130
1 219
1 810
1 699
1 625
535
1 167
614
Deferred Income Tax
0
0
2
6
39
62
68
94
147
90
Minority Interest
0
0
0
53
93
90
106
119
134
374
Other Liabilities
66
82
88
163
160
162
186
223
254
345
Total Liabilities
846
N/A
954
+13%
891
-7%
4 129
+363%
4 335
+5%
4 568
+5%
4 961
+9%
4 950
0%
5 546
+12%
5 208
-6%
Equity
Common Stock
288
338
677
684
686
686
678
778
850
853
Retained Earnings
649
751
896
1 084
1 238
1 275
1 296
1 609
2 144
2 893
Additional Paid In Capital
650
1 792
1 457
1 449
1 507
1 496
1 466
2 487
4 355
4 597
Treasury Stock
33
28
15
91
75
98
102
0
0
380
Other Equity
0
0
0
233
233
233
233
0
0
0
Total Equity
1 553
N/A
2 853
+84%
3 014
+6%
3 358
+11%
3 589
+7%
3 592
+0%
3 571
-1%
4 874
+37%
7 350
+51%
7 964
+8%
Total Liabilities & Equity
2 399
N/A
3 806
+59%
3 905
+3%
7 487
+92%
7 924
+6%
8 160
+3%
8 531
+5%
9 823
+15%
12 895
+31%
13 171
+2%
Shares Outstanding
Common Shares Outstanding
556
662
668
667
686
686
687
778
850
843

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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