Beijing Sifang Automation Co.,Ltd (SHA: 601126)

Beijing Sifang Automation Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.