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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,459	1,197	1,227	718.29	694.61	609.83
Trading Asset Securities	298.46	388.91	435.82	578.12	634.11	58.53
Cash & Short-Term Investments	1,757	1,586	1,663	1,296	1,329	668.36
Cash Growth	21.54%	-4.65%	28.29%	-2.43%	98.80%	-16.31%
Accounts Receivable	2,976	2,576	2,528	1,876	1,211	1,093
Other Receivables	135.4	98.04	67.28	45.13	75.91	50.08
Receivables	3,111	2,674	2,595	1,921	1,287	1,143
Inventory	1,578	1,721	1,340	1,130	833.51	638.44
Prepaid Expenses	63.04	32.26	31.76	11.98	50.01	22.69
Other Current Assets	94.15	50.85	62.3	123.89	63.02	67.13
Total Current Assets	6,604	6,064	5,693	4,484	3,562	2,540
Property, Plant & Equipment	1,629	1,562	1,338	945.86	833.74	717.47
Long-Term Investments	657.27	440.25	518.34	449.26	269.67	222.99
Goodwill	1,054	1,104	1,486	1,486	1,486	1,486
Other Intangible Assets	701.89	730.87	719.51	544.3	499	474.92
Long-Term Accounts Receivable	2.87	-	-	1.1	7.38	-
Long-Term Deferred Tax Assets	181.47	172.63	206.62	175.85	221.64	189.46
Long-Term Deferred Charges	80.4	57.77	82.9	144.05	90.4	42.59
Other Long-Term Assets	16.86	9.6	37.53	20.8	20.37	12.17
Total Assets	10,927	10,141	10,082	8,251	6,990	5,685
Accounts Payable	2,334	2,208	1,986	1,299	671.47	522.18
Accrued Expenses	248.53	225.7	268.1	237.14	127.42	99.03
Short-Term Debt	1,715	1,867	1,525	938.15	1,092	821.88
Current Portion of Long-Term Debt	1,558	1,090	879.48	517.88	335.53	281.58
Current Portion of Leases	23.9	20.12	12.52	13.52	12.13	0.07
Current Income Taxes Payable	2.66	2.27	10.54	19.37	31.32	24.22
Current Unearned Revenue	558.6	505.01	297.51	249.1	211	265.14
Other Current Liabilities	74.63	94.28	45.16	44.04	77.85	66.57
Total Current Liabilities	6,516	6,012	5,025	3,318	2,558	2,081
Long-Term Debt	1,462	1,353	1,430	1,430	1,037	1,099
Long-Term Leases	69.97	67.3	43	54.77	62.82	1.8
Long-Term Unearned Revenue	70.36	68.06	49.77	59.73	66.08	75.78
Long-Term Deferred Tax Liabilities	77.66	66.79	93.09	82.08	65.21	72.88
Other Long-Term Liabilities	507.09	478.69	420.08	45.59	49.15	66.16
Total Liabilities	8,943	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	956.69	1,009	998.59	1,222	1,268	509.8
Retained Earnings	-54.17	-60.85	803.22	694.64	548.1	465.01
Treasury Stock	-	-60.09	-60.09	-69.29	-107.67	-87.66
Comprehensive Income & Other	170.09	30.9	87.37	57.51	11.77	11.54
Total Common Equity	1,940	1,789	2,699	2,774	2,589	1,739
Minority Interest	44.58	104.17	123.4	295.94	292.03	248.46
Shareholders' Equity	1,984	1,893	2,822	3,070	2,881	1,987
Total Liabilities & Equity	10,927	10,141	10,082	8,251	6,990	5,685
Total Debt	4,829	4,398	3,890	2,954	2,539	2,204
Net Cash (Debt)	-3,072	-2,812	-2,227	-1,658	-1,210	-1,536
Net Cash Per Share	-4.11	-3.23	-2.64	-1.89	-1.39	-1.80
Filing Date Shares Outstanding	867.02	867.02	867.02	867.83	860.68	896.71
Total Common Shares Outstanding	867.02	867.02	867.02	867.83	860.68	896.71
Working Capital	88.3	51.42	668.14	1,166	1,004	458.88
Book Value Per Share	2.24	2.06	3.11	3.20	3.01	1.94
Tangible Book Value	183.91	-46.42	493.42	743.98	604.62	-221.64
Tangible Book Value Per Share	0.21	-0.05	0.57	0.86	0.70	-0.25
Buildings	1,289	1,294	990.17	698.69	664.92	-
Machinery	803.59	780.07	703.47	589.71	537.92	-
Construction In Progress	139.49	42.18	177.03	103.86	46.81	-

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