Beijing Sifang Automation Co.,Ltd (SHA:601126)
China
· Delayed Price · Currency is CNY 16.02
-0.25 (-1.54%)
May 23, 2025, 3:00 PM CST
SHA:601126 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,051 | 3,532 | 3,120 | 2,323 | 2,014 | 2,179 | Upgrade
|
| Trading Asset Securities | 870.57 | 240 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,922 | 3,772 | 3,120 | 2,323 | 2,014 | 2,179 | Upgrade
|
| Cash Growth | 22.23% | 20.89% | 34.35% | 15.33% | -7.57% | 94.10% | Upgrade
|
| Accounts Receivable | 3,625 | 3,394 | 2,723 | 2,701 | 2,395 | 2,350 | Upgrade
|
| Other Receivables | 53.1 | 43.7 | 43.24 | 45.85 | 41.1 | 51.67 | Upgrade
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| Receivables | 3,678 | 3,438 | 2,766 | 2,747 | 2,436 | 2,401 | Upgrade
|
| Inventory | 2,037 | 1,967 | 2,031 | 1,921 | 1,559 | 1,081 | Upgrade
|
| Prepaid Expenses | - | 40.62 | 47.97 | 43.64 | 28.43 | - | Upgrade
|
| Other Current Assets | 646.54 | 705.47 | 559.57 | 503.09 | 448.86 | 312.11 | Upgrade
|
| Total Current Assets | 10,283 | 9,923 | 8,525 | 7,537 | 6,487 | 5,973 | Upgrade
|
| Property, Plant & Equipment | 526.64 | 533.98 | 413.09 | 422.66 | 403.59 | 412.16 | Upgrade
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| Long-Term Investments | 82.41 | 82.59 | 79.2 | 75.73 | 47.24 | 26.24 | Upgrade
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| Other Intangible Assets | 205.79 | 207.3 | 209.51 | 149.25 | 147.27 | 162.47 | Upgrade
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| Long-Term Deferred Tax Assets | 210.29 | 201.73 | 177.56 | 159.25 | 183.78 | 192.13 | Upgrade
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| Long-Term Deferred Charges | 44.35 | 47.33 | 38.82 | 52.4 | 50.67 | 42.23 | Upgrade
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| Other Long-Term Assets | 54.49 | 50.11 | 61.61 | 55.14 | 51.93 | 50.48 | Upgrade
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| Total Assets | 11,407 | 11,046 | 9,505 | 8,452 | 7,371 | 6,858 | Upgrade
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| Accounts Payable | 3,861 | 3,632 | 2,911 | 2,651 | 1,808 | 1,529 | Upgrade
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| Accrued Expenses | 353.49 | 438.95 | 411.97 | 245.33 | 277.59 | 245.4 | Upgrade
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| Current Portion of Leases | 3.69 | 3.69 | 8.08 | 5.91 | 5.57 | - | Upgrade
|
| Current Income Taxes Payable | 105.85 | 79.68 | 54.76 | 23.18 | 39.95 | 62.65 | Upgrade
|
| Current Unearned Revenue | 1,524 | 1,683 | 1,389 | 1,093 | 1,069 | 658.68 | Upgrade
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| Other Current Liabilities | 704.82 | 611.41 | 474.54 | 360.59 | 268.65 | 179.17 | Upgrade
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| Total Current Liabilities | 6,554 | 6,448 | 5,249 | 4,378 | 3,468 | 2,675 | Upgrade
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| Long-Term Leases | - | - | - | 6.27 | 12.18 | - | Upgrade
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| Long-Term Unearned Revenue | 15.55 | 15.2 | 15.75 | 14.17 | 15.24 | 22.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.12 | 3.48 | 5.29 | 4.87 | 1.29 | 1.59 | Upgrade
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| Total Liabilities | 6,572 | 6,467 | 5,271 | 4,404 | 3,497 | 2,699 | Upgrade
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| Common Stock | 833.44 | 833.44 | 832.25 | 813.17 | 813.17 | 813.17 | Upgrade
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| Additional Paid-In Capital | 1,679 | 1,666 | 1,582 | 1,397 | 1,361 | 1,302 | Upgrade
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| Retained Earnings | 2,419 | 2,178 | 1,961 | 1,834 | 1,698 | 2,043 | Upgrade
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| Treasury Stock | -101.93 | -101.93 | -144.81 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.27 | -0.04 | -0.42 | -0.1 | -0.56 | -0.4 | Upgrade
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| Total Common Equity | 4,830 | 4,575 | 4,231 | 4,045 | 3,871 | 4,157 | Upgrade
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| Minority Interest | 4.95 | 3.93 | 3.68 | 2.99 | 2.51 | 1.97 | Upgrade
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| Shareholders' Equity | 4,835 | 4,579 | 4,234 | 4,048 | 3,874 | 4,159 | Upgrade
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| Total Liabilities & Equity | 11,407 | 11,046 | 9,505 | 8,452 | 7,371 | 6,858 | Upgrade
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| Total Debt | 3.69 | 3.69 | 8.08 | 12.18 | 17.75 | - | Upgrade
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| Net Cash (Debt) | 3,918 | 3,768 | 3,112 | 2,310 | 1,996 | 2,179 | Upgrade
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| Net Cash Growth | 22.43% | 21.08% | 34.71% | 15.74% | -8.38% | 94.10% | Upgrade
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| Net Cash Per Share | 4.75 | 4.58 | 3.72 | 2.85 | 2.47 | 2.72 | Upgrade
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| Filing Date Shares Outstanding | 833.44 | 853.5 | 900.92 | 813.17 | 813.17 | 813.17 | Upgrade
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| Total Common Shares Outstanding | 833.44 | 853.5 | 900.92 | 813.17 | 813.17 | 813.17 | Upgrade
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| Working Capital | 3,729 | 3,475 | 3,276 | 3,159 | 3,018 | 3,298 | Upgrade
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| Book Value Per Share | 5.79 | 5.36 | 4.70 | 4.97 | 4.76 | 5.11 | Upgrade
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| Tangible Book Value | 4,624 | 4,368 | 4,021 | 3,896 | 3,724 | 3,995 | Upgrade
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| Tangible Book Value Per Share | 5.55 | 5.12 | 4.46 | 4.79 | 4.58 | 4.91 | Upgrade
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| Buildings | - | 571.63 | 576.01 | 572.81 | 562.44 | 559.07 | Upgrade
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| Machinery | - | 560.88 | 494.37 | 452.22 | 415.08 | 417.6 | Upgrade
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| Construction In Progress | - | 138.81 | 24.1 | 28.05 | 7.97 | 7.67 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.