Estun Automation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	895.6	1,197	1,227	718.29	694.61
Trading Asset Securities	82.13	388.91	435.82	578.12	634.11
Cash & Short-Term Investments	977.73	1,586	1,663	1,296	1,329
Cash Growth	-38.35%	-4.65%	28.29%	-2.43%	98.80%
Accounts Receivable	2,593	2,576	2,528	1,876	1,211
Other Receivables	154.4	98.04	67.28	45.13	75.91
Receivables	2,747	2,674	2,595	1,921	1,287
Inventory	1,478	1,721	1,340	1,130	833.51
Prepaid Expenses	46.73	32.26	31.76	11.98	50.01
Other Current Assets	76.19	50.85	62.3	123.89	63.02
Total Current Assets	5,326	6,064	5,693	4,484	3,562
Property, Plant & Equipment	1,642	1,562	1,338	945.86	833.74
Long-Term Investments	455.74	440.25	518.34	449.26	269.67
Goodwill	1,030	1,104	1,486	1,486	1,486
Other Intangible Assets	654.86	730.87	719.51	544.3	499
Long-Term Accounts Receivable	-	-	-	1.1	7.38
Long-Term Deferred Tax Assets	163.71	172.63	206.62	175.85	221.64
Long-Term Deferred Charges	56.45	57.77	82.9	144.05	90.4
Other Long-Term Assets	86.45	9.6	37.53	20.8	20.37
Total Assets	9,415	10,141	10,082	8,251	6,990
Accounts Payable	1,900	2,208	1,986	1,299	671.47
Accrued Expenses	216.86	225.7	268.1	237.14	127.42
Short-Term Debt	1,292	1,867	1,525	938.15	1,092
Current Portion of Long-Term Debt	1,098	1,090	879.48	517.88	335.53
Current Portion of Leases	17.13	20.12	12.52	13.52	12.13
Current Income Taxes Payable	14.6	2.27	10.54	19.37	31.32
Current Unearned Revenue	586.31	505.01	297.51	249.1	211
Other Current Liabilities	82.41	94.28	45.16	44.04	77.85
Total Current Liabilities	5,207	6,012	5,025	3,318	2,558
Long-Term Debt	1,216	1,353	1,430	1,430	1,037
Long-Term Leases	72.46	67.3	43	54.77	62.82
Long-Term Unearned Revenue	100.57	68.06	49.77	59.73	66.08
Pension & Post-Retirement Benefits	219.61	201.58	198.96	190.62	270.22
Long-Term Deferred Tax Liabilities	73.81	66.79	93.09	82.08	65.21
Other Long-Term Liabilities	506.5	478.69	420.08	45.59	49.15
Total Liabilities	7,396	8,248	7,259	5,181	4,109
Common Stock	871.02	869.53	869.53	869.12	868.64
Additional Paid-In Capital	1,012	1,009	998.59	1,222	1,268
Retained Earnings	-15.88	-60.85	803.22	694.64	548.1
Treasury Stock	-41.08	-60.09	-60.09	-69.29	-107.67
Comprehensive Income & Other	135.06	30.9	87.37	57.51	11.77
Total Common Equity	1,961	1,789	2,699	2,774	2,589
Minority Interest	57.55	104.17	123.4	295.94	292.03
Shareholders' Equity	2,019	1,893	2,822	3,070	2,881
Total Liabilities & Equity	9,415	10,141	10,082	8,251	6,990
Total Debt	3,696	4,398	3,890	2,954	2,539
Net Cash (Debt)	-2,718	-2,812	-2,227	-1,658	-1,210
Net Cash Per Share	-3.02	-3.23	-2.64	-1.89	-1.39
Filing Date Shares Outstanding	871.02	867.02	867.02	867.83	860.68
Total Common Shares Outstanding	871.02	867.02	867.02	867.83	860.68
Working Capital	118.27	51.42	668.14	1,166	1,004
Book Value Per Share	2.25	2.06	3.11	3.20	3.01
Tangible Book Value	276.32	-46.42	493.42	743.98	604.62
Tangible Book Value Per Share	0.32	-0.05	0.57	0.86	0.70
Buildings	1,382	1,294	990.17	698.69	664.92
Machinery	812.15	780.07	703.47	589.71	537.92
Construction In Progress	85.03	42.18	177.03	103.86	46.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.