Estun Automation Co., Ltd (SHE: 002747)

Estun Automation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,115	1,227	718.29	694.61	609.83	715.21
Trading Asset Securities	330.75	435.82	578.12	634.11	58.53	83.43
Cash & Short-Term Investments	1,446	1,663	1,296	1,329	668.36	798.64
Cash Growth	-14.02%	28.29%	-2.43%	98.80%	-16.31%	5.81%
Accounts Receivable	2,838	2,528	1,876	1,211	1,093	1,089
Other Receivables	66.57	67.28	45.13	75.91	50.08	52.06
Receivables	2,905	2,595	1,921	1,287	1,143	1,141
Inventory	1,357	1,340	1,130	833.51	638.44	735.63
Prepaid Expenses	41.52	4.61	11.98	50.01	22.69	9.11
Other Current Assets	121.77	89.45	123.89	63.02	67.13	83.67
Total Current Assets	5,871	5,693	4,484	3,562	2,540	2,768
Property, Plant & Equipment	1,503	1,338	945.86	833.74	717.47	694.66
Long-Term Investments	507.62	518.34	449.26	269.67	222.99	244.31
Goodwill	1,486	1,486	1,486	1,486	1,486	1,486
Other Intangible Assets	729.62	719.51	544.3	499	474.92	566.92
Long-Term Accounts Receivable	-	-	1.1	7.38	-	-
Long-Term Deferred Tax Assets	205.11	206.62	175.85	221.64	189.46	127.21
Long-Term Deferred Charges	80.16	82.9	144.05	90.4	42.59	58.25
Other Long-Term Assets	12.15	37.53	20.8	20.37	12.17	20.36
Total Assets	10,395	10,082	8,251	6,990	5,685	5,966
Accounts Payable	2,033	1,986	1,299	671.47	522.18	428.52
Accrued Expenses	210.31	261.15	237.14	127.42	99.03	84.62
Short-Term Debt	1,825	1,525	938.15	1,092	821.88	1,003
Current Portion of Long-Term Debt	877.57	879.48	517.88	335.53	281.58	231.67
Current Portion of Leases	7.14	12.52	13.52	12.13	0.07	0.26
Current Income Taxes Payable	5.68	10.54	19.37	31.32	24.22	37.47
Current Unearned Revenue	377.35	297.51	249.1	211	265.14	-
Other Current Liabilities	50.04	52.11	44.04	77.85	66.57	482.63
Total Current Liabilities	5,386	5,025	3,318	2,558	2,081	2,268
Long-Term Debt	1,476	1,430	1,430	1,037	1,099	995.39
Long-Term Leases	41.72	43	54.77	62.82	1.8	3.42
Long-Term Unearned Revenue	43.3	49.77	59.73	66.08	75.78	83.85
Long-Term Deferred Tax Liabilities	90.94	93.09	82.08	65.21	72.88	65.86
Other Long-Term Liabilities	462.02	420.08	45.59	49.15	66.16	68.61
Total Liabilities	7,692	7,259	5,181	4,109	3,697	3,758
Common Stock	869.53	869.53	869.12	868.64	840.26	834.93
Additional Paid-In Capital	1,010	998.59	1,222	1,268	509.8	868.76
Retained Earnings	677.78	803.22	694.64	548.1	465.01	307.78
Treasury Stock	-60.09	-60.09	-69.29	-107.67	-87.66	-81.09
Comprensive Income & Other	77.31	87.37	57.51	11.77	11.54	43.53
Total Common Equity	2,575	2,699	2,774	2,589	1,739	1,974
Minority Interest	128.07	123.4	295.94	292.03	248.46	233.85
Shareholders' Equity	2,703	2,822	3,070	2,881	1,987	2,208
Total Liabilities & Equity	10,395	10,082	8,251	6,990	5,685	5,966
Total Debt	4,228	3,890	2,954	2,539	2,204	2,233
Net Cash (Debt)	-2,782	-2,227	-1,658	-1,210	-1,536	-1,435
Net Cash Per Share	-3.23	-2.64	-1.89	-1.39	-1.80	-1.83
Filing Date Shares Outstanding	867.02	867.02	867.83	860.68	896.71	834.93
Total Common Shares Outstanding	867.02	867.02	867.83	860.68	896.71	834.93
Working Capital	485.62	668.14	1,166	1,004	458.88	500.58
Book Value Per Share	2.97	3.11	3.20	3.01	1.94	2.36
Tangible Book Value	359.2	493.42	743.98	604.62	-221.64	-78.69
Tangible Book Value Per Share	0.41	0.57	0.86	0.70	-0.25	-0.09
Buildings	1,110	990.17	698.69	664.92	-	490.6
Machinery	760.21	703.47	589.71	537.92	-	505.98
Construction In Progress	198.01	177.03	103.86	46.81	-	127.88

Source: S&P Capital IQ. Standard template. Financial Sources.