Estun Automation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,812	895.6	1,197	1,227	718.29	694.61
Trading Asset Securities	425.77	82.13	388.91	435.82	578.12	634.11
Cash & Short-Term Investments	2,238	977.73	1,586	1,663	1,296	1,329
Cash Growth	4.87%	-38.35%	-4.65%	28.29%	-2.43%	98.80%
Accounts Receivable	2,689	2,593	2,576	2,528	1,876	1,211
Other Receivables	108.15	154.4	98.04	67.28	45.13	75.91
Receivables	2,797	2,747	2,674	2,595	1,921	1,287
Inventory	1,375	1,478	1,721	1,340	1,130	833.51
Prepaid Expenses	-	46.73	32.26	31.76	11.98	50.01
Other Current Assets	172.18	76.19	50.85	62.3	123.89	63.02
Total Current Assets	6,582	5,326	6,064	5,693	4,484	3,562
Property, Plant & Equipment	1,633	1,642	1,562	1,338	945.86	833.74
Long-Term Investments	543.54	455.74	440.25	518.34	449.26	269.67
Goodwill	993.99	1,030	1,104	1,486	1,486	1,486
Other Intangible Assets	654.82	654.86	730.87	719.51	544.3	499
Long-Term Accounts Receivable	-	-	-	-	1.1	7.38
Long-Term Deferred Tax Assets	156.87	163.71	172.63	206.62	175.85	221.64
Long-Term Deferred Charges	44.47	56.45	57.77	82.9	144.05	90.4
Other Long-Term Assets	80.83	86.45	9.6	37.53	20.8	20.37
Total Assets	10,689	9,415	10,141	10,082	8,251	6,990
Accounts Payable	1,852	1,900	2,208	1,986	1,299	671.47
Accrued Expenses	84.23	216.86	225.7	268.1	237.14	127.42
Short-Term Debt	1,464	1,292	1,867	1,525	938.15	1,092
Current Portion of Long-Term Debt	1,242	1,098	1,090	879.48	517.88	335.53
Current Portion of Leases	-	17.13	20.12	12.52	13.52	12.13
Current Income Taxes Payable	61.49	14.6	2.27	10.54	19.37	31.32
Current Unearned Revenue	556.75	586.31	505.01	297.51	249.1	211
Other Current Liabilities	159.37	82.41	94.28	45.16	44.04	77.85
Total Current Liabilities	5,420	5,207	6,012	5,025	3,318	2,558
Long-Term Debt	979.2	1,216	1,353	1,430	1,430	1,037
Long-Term Leases	73.51	72.46	67.3	43	54.77	62.82
Long-Term Unearned Revenue	116.46	100.57	68.06	49.77	59.73	66.08
Pension & Post-Retirement Benefits	-	219.61	201.58	198.96	190.62	270.22
Long-Term Deferred Tax Liabilities	86.49	73.81	66.79	93.09	82.08	65.21
Other Long-Term Liabilities	719.42	506.5	478.69	420.08	45.59	49.15
Total Liabilities	7,395	7,396	8,248	7,259	5,181	4,109
Common Stock	967.8	871.02	869.53	869.53	869.12	868.64
Additional Paid-In Capital	2,170	1,012	1,009	998.59	1,222	1,268
Retained Earnings	81.96	-15.88	-60.85	803.22	694.64	548.1
Treasury Stock	-41.08	-41.08	-60.09	-60.09	-69.29	-107.67
Comprehensive Income & Other	58.94	135.06	30.9	87.37	57.51	11.77
Total Common Equity	3,238	1,961	1,789	2,699	2,774	2,589
Minority Interest	56.39	57.55	104.17	123.4	295.94	292.03
Shareholders' Equity	3,294	2,019	1,893	2,822	3,070	2,881
Total Liabilities & Equity	10,689	9,415	10,141	10,082	8,251	6,990
Total Debt	3,759	3,696	4,398	3,890	2,954	2,539
Net Cash (Debt)	-1,521	-2,718	-2,812	-2,227	-1,658	-1,210
Net Cash Per Share	-1.57	-3.02	-3.23	-2.64	-1.89	-1.39
Filing Date Shares Outstanding	967.8	871.02	867.02	867.02	867.83	860.68
Total Common Shares Outstanding	967.8	871.02	867.02	867.02	867.83	860.68
Working Capital	1,162	118.27	51.42	668.14	1,166	1,004
Book Value Per Share	3.35	2.25	2.06	3.11	3.20	3.01
Tangible Book Value	1,589	276.32	-46.42	493.42	743.98	604.62
Tangible Book Value Per Share	1.64	0.32	-0.05	0.57	0.86	0.70
Buildings	-	1,382	1,294	990.17	698.69	664.92
Machinery	-	812.15	780.07	703.47	589.71	537.92
Construction In Progress	-	85.03	42.18	177.03	103.86	46.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.