Beijing Sifang Automation Co.,Ltd (SHA: 601126)
16.65
+0.01 (0.06%)
Sep 6, 2024, 3:00 PM CST
Beijing Sifang Automation Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,654 | 3,120 | 2,323 | 2,014 | 2,179 | 1,123 | Upgrade
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Cash & Short-Term Investments | 2,657 | 3,120 | 2,323 | 2,014 | 2,179 | 1,123 | Upgrade
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Cash Growth | 46.02% | 34.35% | 15.33% | -7.57% | 94.10% | 109.82% | Upgrade
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Accounts Receivable | 3,252 | 2,723 | 2,701 | 2,395 | 2,350 | 2,529 | Upgrade
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Other Receivables | 48.24 | 43.24 | 45.85 | 41.1 | 51.67 | 61.9 | Upgrade
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Receivables | 3,301 | 2,766 | 2,747 | 2,436 | 2,401 | 2,590 | Upgrade
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Inventory | 1,730 | 2,031 | 1,921 | 1,559 | 1,081 | 860.52 | Upgrade
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Prepaid Expenses | - | 47.97 | 43.64 | 28.43 | - | 8.73 | Upgrade
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Other Current Assets | 565.9 | 559.57 | 503.09 | 448.86 | 312.11 | 161.97 | Upgrade
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Total Current Assets | 8,253 | 8,525 | 7,537 | 6,487 | 5,973 | 4,744 | Upgrade
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Property, Plant & Equipment | 455.8 | 413.09 | 422.66 | 403.59 | 412.16 | 490.91 | Upgrade
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Long-Term Investments | 79.02 | 79.2 | 75.73 | 47.24 | 26.24 | 91.59 | Upgrade
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Other Intangible Assets | 204.98 | 209.51 | 149.25 | 147.27 | 162.47 | 230.05 | Upgrade
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Long-Term Deferred Tax Assets | 198.55 | 177.56 | 159.25 | 183.78 | 192.13 | 182.02 | Upgrade
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Long-Term Deferred Charges | 39.79 | 38.82 | 52.4 | 50.67 | 42.23 | 45.8 | Upgrade
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Other Long-Term Assets | 48.55 | 61.61 | 55.14 | 51.93 | 50.48 | 48.4 | Upgrade
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Total Assets | 9,280 | 9,505 | 8,452 | 7,371 | 6,858 | 5,833 | Upgrade
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Accounts Payable | 3,118 | 2,911 | 2,651 | 1,808 | 1,529 | 1,196 | Upgrade
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Accrued Expenses | 209.03 | 411.97 | 245.33 | 277.59 | 245.4 | 187.01 | Upgrade
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Current Portion of Long-Term Debt | 5.41 | - | - | - | - | - | Upgrade
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Current Portion of Leases | - | 8.08 | 5.91 | 5.57 | - | - | Upgrade
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Current Income Taxes Payable | 67.16 | 54.76 | 23.18 | 39.95 | 62.65 | 45.24 | Upgrade
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Current Unearned Revenue | 1,023 | 1,389 | 1,093 | 1,069 | 658.68 | 418.42 | Upgrade
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Other Current Liabilities | 625.06 | 474.54 | 360.59 | 268.65 | 179.17 | 53.69 | Upgrade
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Total Current Liabilities | 5,048 | 5,249 | 4,378 | 3,468 | 2,675 | 1,900 | Upgrade
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Long-Term Leases | - | - | 6.27 | 12.18 | - | - | Upgrade
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Long-Term Unearned Revenue | 14.36 | 15.75 | 14.17 | 15.24 | 22.73 | 30.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.38 | 5.29 | 4.87 | 1.29 | 1.59 | 9.7 | Upgrade
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Total Liabilities | 5,067 | 5,271 | 4,404 | 3,497 | 2,699 | 1,940 | Upgrade
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Common Stock | 832.23 | 832.25 | 813.17 | 813.17 | 813.17 | 813.17 | Upgrade
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Additional Paid-In Capital | 1,624 | 1,582 | 1,397 | 1,361 | 1,302 | 1,408 | Upgrade
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Retained Earnings | 1,886 | 1,961 | 1,834 | 1,698 | 2,043 | 1,838 | Upgrade
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Treasury Stock | -133.22 | -144.81 | - | - | - | -141.96 | Upgrade
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Comprensive Income & Other | -0.41 | -0.42 | -0.1 | -0.56 | -0.4 | 0.29 | Upgrade
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Total Common Equity | 4,208 | 4,231 | 4,045 | 3,871 | 4,157 | 3,917 | Upgrade
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Minority Interest | 4.84 | 3.68 | 2.99 | 2.51 | 1.97 | -24.32 | Upgrade
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Shareholders' Equity | 4,213 | 4,234 | 4,048 | 3,874 | 4,159 | 3,893 | Upgrade
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Total Liabilities & Equity | 9,280 | 9,505 | 8,452 | 7,371 | 6,858 | 5,833 | Upgrade
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Total Debt | 5.41 | 8.08 | 12.18 | 17.75 | - | - | Upgrade
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Net Cash (Debt) | 2,651 | 3,112 | 2,310 | 1,996 | 2,179 | 1,123 | Upgrade
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Net Cash Growth | 46.60% | 34.71% | 15.74% | -8.38% | 94.10% | 170.50% | Upgrade
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Net Cash Per Share | 3.19 | 3.72 | 2.85 | 2.47 | 2.72 | 1.43 | Upgrade
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Filing Date Shares Outstanding | 802.07 | 905.49 | 813.17 | 813.17 | 813.17 | 788.19 | Upgrade
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Total Common Shares Outstanding | 802.07 | 905.49 | 813.17 | 813.17 | 813.17 | 788.19 | Upgrade
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Working Capital | 3,205 | 3,276 | 3,159 | 3,018 | 3,298 | 2,844 | Upgrade
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Book Value Per Share | 5.25 | 4.67 | 4.97 | 4.76 | 5.11 | 4.97 | Upgrade
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Tangible Book Value | 4,003 | 4,021 | 3,896 | 3,724 | 3,995 | 3,687 | Upgrade
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Tangible Book Value Per Share | 4.99 | 4.44 | 4.79 | 4.58 | 4.91 | 4.68 | Upgrade
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Buildings | - | 576.01 | 572.81 | 562.44 | 559.07 | 564.6 | Upgrade
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Machinery | - | 494.37 | 452.22 | 415.08 | 417.6 | 447.07 | Upgrade
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Construction In Progress | - | 24.1 | 28.05 | 7.97 | 7.67 | 7.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.