Beijing Sifang Automation Co.,Ltd (SHA:601126)
China · Delayed Price · Currency is CNY 28.45
+0.12 (0.42%)
Nov 3, 2026, 3:00 PM CST
SHA:601126 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,056 | 3,782 | 3,532 | 3,120 | 2,323 | 2,014 |
Trading Asset Securities | 583.57 | 500 | 240 | - | - | - |
Cash & Short-Term Investments | 2,640 | 4,282 | 3,772 | 3,120 | 2,323 | 2,014 |
Cash Growth | -24.10% | 13.51% | 20.89% | 34.35% | 15.33% | -7.57% |
Accounts Receivable | 5,173 | 3,948 | 3,394 | 2,723 | 2,701 | 2,395 |
Other Receivables | 75.41 | 58.22 | 43.7 | 43.24 | 45.85 | 41.1 |
Receivables | 5,249 | 4,006 | 3,438 | 2,766 | 2,747 | 2,436 |
Inventory | 2,287 | 2,325 | 1,967 | 2,031 | 1,921 | 1,559 |
Prepaid Expenses | - | 40.96 | 40.62 | 47.97 | 43.64 | 28.43 |
Other Current Assets | 777.45 | 784.41 | 705.47 | 559.57 | 503.09 | 448.86 |
Total Current Assets | 10,953 | 11,439 | 9,923 | 8,525 | 7,537 | 6,487 |
Property, Plant & Equipment | 615.38 | 597.49 | 533.98 | 413.09 | 422.66 | 403.59 |
Long-Term Investments | 99 | 86.42 | 82.59 | 79.2 | 75.73 | 47.24 |
Other Intangible Assets | 317.24 | 241.51 | 207.3 | 209.51 | 149.25 | 147.27 |
Long-Term Deferred Tax Assets | 245.3 | 231.99 | 201.73 | 177.56 | 159.25 | 183.78 |
Long-Term Deferred Charges | 52.17 | 59.21 | 47.33 | 38.82 | 52.4 | 50.67 |
Other Long-Term Assets | 67.24 | 49.68 | 50.11 | 61.61 | 55.14 | 51.93 |
Total Assets | 12,350 | 12,705 | 11,046 | 9,505 | 8,452 | 7,371 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,771 | 4,543 | 3,632 | 2,911 | 2,651 | 1,808 |
Accrued Expenses | 337.76 | 416.84 | 438.95 | 411.97 | 245.33 | 277.59 |
Current Portion of Leases | - | - | 3.69 | 8.08 | 5.91 | 5.57 |
Current Income Taxes Payable | 72.86 | 84.28 | 79.68 | 54.76 | 23.18 | 39.95 |
Current Unearned Revenue | 1,864 | 1,993 | 1,683 | 1,389 | 1,093 | 1,069 |
Other Current Liabilities | 706.45 | 751.8 | 611.41 | 474.54 | 360.59 | 268.65 |
Total Current Liabilities | 7,753 | 7,788 | 6,448 | 5,249 | 4,378 | 3,468 |
Long-Term Leases | - | - | - | - | 6.27 | 12.18 |
Long-Term Unearned Revenue | 25.54 | 18.37 | 15.2 | 15.75 | 14.17 | 15.24 |
Long-Term Deferred Tax Liabilities | 2.05 | 2.18 | 3.48 | 5.29 | 4.87 | 1.29 |
Total Liabilities | 7,780 | 7,809 | 6,467 | 5,271 | 4,404 | 3,497 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 833.08 | 833.18 | 833.44 | 832.25 | 813.17 | 813.17 |
Additional Paid-In Capital | 1,721 | 1,706 | 1,666 | 1,582 | 1,397 | 1,361 |
Retained Earnings | 2,153 | 2,407 | 2,178 | 1,961 | 1,834 | 1,698 |
Treasury Stock | -137.3 | -50.78 | -101.93 | -144.81 | - | - |
Comprehensive Income & Other | -1.15 | -0.83 | -0.04 | -0.42 | -0.1 | -0.56 |
Total Common Equity | 4,568 | 4,895 | 4,575 | 4,231 | 4,045 | 3,871 |
Minority Interest | 1.08 | 1.32 | 3.93 | 3.68 | 2.99 | 2.51 |
Shareholders' Equity | 4,569 | 4,896 | 4,579 | 4,234 | 4,048 | 3,874 |
Total Liabilities & Equity | 12,350 | 12,705 | 11,046 | 9,505 | 8,452 | 7,371 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 3.69 | 8.08 | 12.18 | 17.75 |
Net Cash (Debt) | 2,640 | 4,282 | 3,768 | 3,112 | 2,310 | 1,996 |
Net Cash Growth | -24.10% | 13.63% | 21.08% | 34.71% | 15.74% | -8.38% |
Net Cash Per Share | 3.13 | 5.17 | 4.58 | 3.72 | 2.85 | 2.47 |
Filing Date Shares Outstanding | 854.16 | 833.18 | 853.5 | 900.92 | 813.17 | 813.17 |
Total Common Shares Outstanding | 854.16 | 833.18 | 853.5 | 900.92 | 813.17 | 813.17 |
Working Capital | 3,201 | 3,650 | 3,475 | 3,276 | 3,159 | 3,018 |
Book Value Per Share | 5.35 | 5.87 | 5.36 | 4.70 | 4.97 | 4.76 |
Tangible Book Value | 4,251 | 4,653 | 4,368 | 4,021 | 3,896 | 3,724 |
Tangible Book Value Per Share | 4.98 | 5.59 | 5.12 | 4.46 | 4.79 | 4.58 |
Buildings | - | 689.63 | 571.63 | 576.01 | 572.81 | 562.44 |
Machinery | - | 678.44 | 560.88 | 494.37 | 452.22 | 415.08 |
Construction In Progress | - | 24.44 | 138.81 | 24.1 | 28.05 | 7.97 |