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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,109	1,227	718.29	694.61	609.83	715.21
Trading Asset Securities	425.31	435.82	578.12	634.11	58.53	83.43
Cash & Short-Term Investments	1,534	1,663	1,296	1,329	668.36	798.64
Cash Growth	-6.53%	28.29%	-2.43%	98.80%	-16.31%	5.81%
Accounts Receivable	2,890	2,528	1,876	1,211	1,093	1,089
Other Receivables	25.98	67.28	45.13	75.91	50.08	52.06
Receivables	2,916	2,595	1,921	1,287	1,143	1,141
Inventory	1,297	1,340	1,130	833.51	638.44	735.63
Prepaid Expenses	-	4.61	11.98	50.01	22.69	9.11
Other Current Assets	110.47	89.45	123.89	63.02	67.13	83.67
Total Current Assets	5,858	5,693	4,484	3,562	2,540	2,768
Property, Plant & Equipment	1,520	1,338	945.86	833.74	717.47	694.66
Long-Term Investments	496.59	518.34	449.26	269.67	222.99	244.31
Goodwill	1,490	1,486	1,486	1,486	1,486	1,486
Other Intangible Assets	734.73	719.51	544.3	499	474.92	566.92
Long-Term Accounts Receivable	-	-	1.1	7.38	-	-
Long-Term Deferred Tax Assets	207	206.62	175.85	221.64	189.46	127.21
Long-Term Deferred Charges	60.49	82.9	144.05	90.4	42.59	58.25
Other Long-Term Assets	11.74	37.53	20.8	20.37	12.17	20.36
Total Assets	10,379	10,082	8,251	6,990	5,685	5,966
Accounts Payable	1,647	1,986	1,299	671.47	522.18	428.52
Accrued Expenses	78.2	261.15	237.14	127.42	99.03	84.62
Short-Term Debt	2,169	1,525	938.15	1,092	821.88	1,003
Current Portion of Long-Term Debt	916.69	879.48	517.88	335.53	281.58	231.67
Current Portion of Leases	-	12.52	13.52	12.13	0.07	0.26
Current Income Taxes Payable	50.84	10.54	19.37	31.32	24.22	37.47
Current Unearned Revenue	302.04	297.51	249.1	211	265.14	-
Other Current Liabilities	173.01	52.11	44.04	77.85	66.57	482.63
Total Current Liabilities	5,336	5,025	3,318	2,558	2,081	2,268
Long-Term Debt	1,498	1,430	1,430	1,037	1,099	995.39
Long-Term Leases	43.19	43	54.77	62.82	1.8	3.42
Long-Term Unearned Revenue	43.68	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	667.16	420.08	45.59	49.15	66.16	68.61
Total Liabilities	7,679	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	684.5	803.22	694.64	548.1	465.01	307.78
Treasury Stock	-60.09	-60.09	-69.29	-107.67	-87.66	-81.09
Comprehensive Income & Other	87.79	87.37	57.51	11.77	11.54	43.53
Total Common Equity	2,592	2,699	2,774	2,589	1,739	1,974
Minority Interest	108.18	123.4	295.94	292.03	248.46	233.85
Shareholders' Equity	2,700	2,822	3,070	2,881	1,987	2,208
Total Liabilities & Equity	10,379	10,082	8,251	6,990	5,685	5,966
Total Debt	4,627	3,890	2,954	2,539	2,204	2,233
Net Cash (Debt)	-3,092	-2,227	-1,658	-1,210	-1,536	-1,435
Net Cash Per Share	-3.66	-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	521.97	668.14	1,166	1,004	458.88	500.58
Book Value Per Share	2.99	3.11	3.20	3.01	1.94	2.36
Tangible Book Value	366.62	493.42	743.98	604.62	-221.64	-78.69
Tangible Book Value Per Share	0.42	0.57	0.86	0.70	-0.25	-0.09
Buildings	-	990.17	698.69	664.92	-	490.6
Machinery	-	703.47	589.71	537.92	-	505.98
Construction In Progress	-	177.03	103.86	46.81	-	127.88

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