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

SHA:601126 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,501	3,532	3,120	2,323	2,014	2,179
Trading Asset Securities	604.06	240	-	-	-	-
Cash & Short-Term Investments	3,105	3,772	3,120	2,323	2,014	2,179
Cash Growth	16.89%	20.89%	34.35%	15.33%	-7.57%	94.10%
Accounts Receivable	4,003	3,394	2,723	2,701	2,395	2,350
Other Receivables	65.19	43.7	43.24	45.85	41.1	51.67
Receivables	4,068	3,438	2,766	2,747	2,436	2,401
Inventory	1,917	1,967	2,031	1,921	1,559	1,081
Prepaid Expenses	-	40.62	47.97	43.64	28.43	-
Other Current Assets	640.23	705.47	559.57	503.09	448.86	312.11
Total Current Assets	9,730	9,923	8,525	7,537	6,487	5,973
Property, Plant & Equipment	503.5	533.98	413.09	422.66	403.59	412.16
Long-Term Investments	59.47	82.59	79.2	75.73	47.24	26.24
Other Intangible Assets	236.48	207.3	209.51	149.25	147.27	162.47
Long-Term Deferred Tax Assets	220.55	201.73	177.56	159.25	183.78	192.13
Long-Term Deferred Charges	42.93	47.33	38.82	52.4	50.67	42.23
Other Long-Term Assets	85.27	50.11	61.61	55.14	51.93	50.48
Total Assets	10,878	11,046	9,505	8,452	7,371	6,858
Accounts Payable	4,102	3,632	2,911	2,651	1,808	1,529
Accrued Expenses	292.52	438.95	411.97	245.33	277.59	245.4
Current Portion of Leases	-	3.69	8.08	5.91	5.57	-
Current Income Taxes Payable	-	79.68	54.76	23.18	39.95	62.65
Current Unearned Revenue	1,292	1,683	1,389	1,093	1,069	658.68
Other Current Liabilities	683	611.41	474.54	360.59	268.65	179.17
Total Current Liabilities	6,370	6,448	5,249	4,378	3,468	2,675
Long-Term Leases	-	-	-	6.27	12.18	-
Long-Term Unearned Revenue	14.82	15.2	15.75	14.17	15.24	22.73
Long-Term Deferred Tax Liabilities	2.65	3.48	5.29	4.87	1.29	1.59
Total Liabilities	6,387	6,467	5,271	4,404	3,497	2,699
Common Stock	833.27	833.44	832.25	813.17	813.17	813.17
Additional Paid-In Capital	1,690	1,666	1,582	1,397	1,361	1,302
Retained Earnings	2,054	2,178	1,961	1,834	1,698	2,043
Treasury Stock	-90.38	-101.93	-144.81	-	-	-
Comprehensive Income & Other	-0.11	-0.04	-0.42	-0.1	-0.56	-0.4
Total Common Equity	4,486	4,575	4,231	4,045	3,871	4,157
Minority Interest	4.82	3.93	3.68	2.99	2.51	1.97
Shareholders' Equity	4,491	4,579	4,234	4,048	3,874	4,159
Total Liabilities & Equity	10,878	11,046	9,505	8,452	7,371	6,858
Total Debt	-	3.69	8.08	12.18	17.75	-
Net Cash (Debt)	3,105	3,768	3,112	2,310	1,996	2,179
Net Cash Growth	17.12%	21.08%	34.71%	15.74%	-8.38%	94.10%
Net Cash Per Share	3.76	4.58	3.72	2.85	2.47	2.72
Filing Date Shares Outstanding	809.2	853.5	900.92	813.17	813.17	813.17
Total Common Shares Outstanding	809.2	853.5	900.92	813.17	813.17	813.17
Working Capital	3,361	3,475	3,276	3,159	3,018	3,298
Book Value Per Share	5.54	5.36	4.70	4.97	4.76	5.11
Tangible Book Value	4,250	4,368	4,021	3,896	3,724	3,995
Tangible Book Value Per Share	5.25	5.12	4.46	4.79	4.58	4.91
Buildings	-	571.63	576.01	572.81	562.44	559.07
Machinery	-	560.88	494.37	452.22	415.08	417.6
Construction In Progress	-	138.81	24.1	28.05	7.97	7.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.