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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,163	1,197	1,227	718.29	694.61	609.83
Trading Asset Securities	180.14	388.91	435.82	578.12	634.11	58.53
Cash & Short-Term Investments	1,343	1,586	1,663	1,296	1,329	668.36
Cash Growth	-12.43%	-4.65%	28.29%	-2.43%	98.80%	-16.31%
Accounts Receivable	2,810	2,576	2,528	1,876	1,211	1,093
Other Receivables	78.24	98.04	67.28	45.13	75.91	50.08
Receivables	2,888	2,674	2,595	1,921	1,287	1,143
Inventory	1,435	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	210	50.85	62.3	123.89	63.02	67.13
Total Current Assets	5,876	6,064	5,693	4,484	3,562	2,540
Property, Plant & Equipment	1,592	1,562	1,338	945.86	833.74	717.47
Long-Term Investments	658.3	440.25	518.34	449.26	269.67	222.99
Goodwill	1,045	1,104	1,486	1,486	1,486	1,486
Other Intangible Assets	687.67	730.87	719.51	544.3	499	474.92
Long-Term Accounts Receivable	-	-	-	1.1	7.38	-
Long-Term Deferred Tax Assets	175.72	172.63	206.62	175.85	221.64	189.46
Long-Term Deferred Charges	90.04	57.77	82.9	144.05	90.4	42.59
Other Long-Term Assets	68.75	9.6	37.53	20.8	20.37	12.17
Total Assets	10,193	10,141	10,082	8,251	6,990	5,685
Accounts Payable	2,251	2,208	1,986	1,299	671.47	522.18
Accrued Expenses	94.61	225.7	268.1	237.14	127.42	99.03
Short-Term Debt	1,307	1,867	1,525	938.15	1,092	821.88
Current Portion of Long-Term Debt	1,523	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	65.63	2.27	10.54	19.37	31.32	24.22
Current Unearned Revenue	545.31	505.01	297.51	249.1	211	265.14
Other Current Liabilities	242.66	94.28	45.16	44.04	77.85	66.57
Total Current Liabilities	6,029	6,012	5,025	3,318	2,558	2,081
Long-Term Debt	1,167	1,353	1,430	1,430	1,037	1,099
Long-Term Leases	64.27	67.3	43	54.77	62.82	1.8
Long-Term Unearned Revenue	97.77	68.06	49.77	59.73	66.08	75.78
Pension & Post-Retirement Benefits	238.99	201.58	198.96	190.62	270.22	301.34
Long-Term Deferred Tax Liabilities	77.43	66.79	93.09	82.08	65.21	72.88
Other Long-Term Liabilities	535.36	478.69	420.08	45.59	49.15	66.16
Total Liabilities	8,210	8,248	7,259	5,181	4,109	3,697
Common Stock	871.02	869.53	869.53	869.12	868.64	840.26
Additional Paid-In Capital	1,003	1,009	998.59	1,222	1,268	509.8
Retained Earnings	-31.84	-60.85	803.22	694.64	548.1	465.01
Treasury Stock	-41.08	-60.09	-60.09	-69.29	-107.67	-87.66
Comprehensive Income & Other	139.71	30.9	87.37	57.51	11.77	11.54
Total Common Equity	1,941	1,789	2,699	2,774	2,589	1,739
Minority Interest	42.96	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	10,193	10,141	10,082	8,251	6,990	5,685
Total Debt	4,061	4,398	3,890	2,954	2,539	2,204
Net Cash (Debt)	-2,718	-2,812	-2,227	-1,658	-1,210	-1,536
Net Cash Per Share	-3.12	-3.23	-2.64	-1.89	-1.39	-1.80
Filing Date Shares Outstanding	871.02	867.02	867.02	867.83	860.68	896.71
Total Common Shares Outstanding	871.02	867.02	867.02	867.83	860.68	896.71
Working Capital	-152.52	51.42	668.14	1,166	1,004	458.88
Book Value Per Share	2.23	2.06	3.11	3.20	3.01	1.94
Tangible Book Value	208.53	-46.42	493.42	743.98	604.62	-221.64
Tangible Book Value Per Share	0.24	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.