Estun Automation Co., Ltd (SHE:002747)

Estun Automation 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,348	1,197	1,227	718.29	694.61	609.83
Trading Asset Securities	786.64	388.91	435.82	578.12	634.11	58.53
Cash & Short-Term Investments	2,134	1,586	1,663	1,296	1,329	668.36
Cash Growth	59.80%	-4.65%	28.29%	-2.43%	98.80%	-16.31%
Accounts Receivable	2,616	2,576	2,528	1,876	1,211	1,093
Other Receivables	37.79	98.04	67.28	45.13	75.91	50.08
Receivables	2,654	2,674	2,595	1,921	1,287	1,143
Inventory	1,922	1,721	1,340	1,130	833.51	638.44
Prepaid Expenses	-	32.26	31.76	11.98	50.01	22.69
Other Current Assets	160.86	50.85	62.3	123.89	63.02	67.13
Total Current Assets	6,871	6,064	5,693	4,484	3,562	2,540
Property, Plant & Equipment	1,611	1,562	1,338	945.86	833.74	717.47
Long-Term Investments	426.99	440.25	518.34	449.26	269.67	222.99
Goodwill	1,104	1,104	1,486	1,486	1,486	1,486
Other Intangible Assets	713.56	730.87	719.51	544.3	499	474.92
Long-Term Accounts Receivable	-	-	-	1.1	7.38	-
Long-Term Deferred Tax Assets	175.55	172.63	206.62	175.85	221.64	189.46
Long-Term Deferred Charges	77.37	57.77	82.9	144.05	90.4	42.59
Other Long-Term Assets	10.72	9.6	37.53	20.8	20.37	12.17
Total Assets	10,991	10,141	10,082	8,251	6,990	5,685
Accounts Payable	2,247	2,208	1,986	1,299	671.47	522.18
Accrued Expenses	393.2	225.7	268.1	237.14	127.42	99.03
Short-Term Debt	1,844	1,867	1,525	938.15	1,092	821.88
Current Portion of Long-Term Debt	1,319	1,090	879.48	517.88	335.53	281.58
Current Portion of Leases	-	20.12	12.52	13.52	12.13	0.07
Current Income Taxes Payable	53.06	2.27	10.54	19.37	31.32	24.22
Current Unearned Revenue	632.5	505.01	297.51	249.1	211	265.14
Other Current Liabilities	107.93	94.28	45.16	44.04	77.85	66.57
Total Current Liabilities	6,596	6,012	5,025	3,318	2,558	2,081
Long-Term Debt	1,732	1,353	1,430	1,430	1,037	1,099
Long-Term Leases	86.12	67.3	43	54.77	62.82	1.8
Long-Term Unearned Revenue	74.73	68.06	49.77	59.73	66.08	75.78
Long-Term Deferred Tax Liabilities	67.03	66.79	93.09	82.08	65.21	72.88
Other Long-Term Liabilities	497.35	478.69	420.08	45.59	49.15	66.16
Total Liabilities	9,053	8,248	7,259	5,181	4,109	3,697
Common Stock	867.02	869.53	869.53	869.12	868.64	840.26
Additional Paid-In Capital	1,009	1,009	998.59	1,222	1,268	509.8
Retained Earnings	-48.22	-60.85	803.22	694.64	548.1	465.01
Treasury Stock	-57.58	-60.09	-60.09	-69.29	-107.67	-87.66
Comprehensive Income & Other	61.31	30.9	87.37	57.51	11.77	11.54
Total Common Equity	1,832	1,789	2,699	2,774	2,589	1,739
Minority Interest	105.51	104.17	123.4	295.94	292.03	248.46
Shareholders' Equity	1,937	1,893	2,822	3,070	2,881	1,987
Total Liabilities & Equity	10,991	10,141	10,082	8,251	6,990	5,685
Total Debt	4,981	4,398	3,890	2,954	2,539	2,204
Net Cash (Debt)	-2,847	-2,812	-2,227	-1,658	-1,210	-1,536
Net Cash Per Share	-3.27	-3.23	-2.64	-1.89	-1.39	-1.80
Filing Date Shares Outstanding	865.06	867.02	867.02	867.83	860.68	896.71
Total Common Shares Outstanding	865.06	867.02	867.02	867.83	860.68	896.71
Working Capital	274.83	51.42	668.14	1,166	1,004	458.88
Book Value Per Share	2.12	2.06	3.11	3.20	3.01	1.94
Tangible Book Value	13.93	-46.42	493.42	743.98	604.62	-221.64
Tangible Book Value Per Share	0.02	-0.05	0.57	0.86	0.70	-0.25
Buildings	-	1,294	990.17	698.69	664.92	-
Machinery	-	780.07	703.47	589.71	537.92	-
Construction In Progress	-	42.18	177.03	103.86	46.81	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.