Estun Automation Co., Ltd (SHE:002747)
China · Delayed Price · Currency is CNY 29.24
+0.84 (2.96%)
Oct 30, 2026, 3:04 PM CST
Estun Automation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,499 | 895.6 | 1,197 | 1,227 | 718.29 | 694.61 |
Trading Asset Securities | 216.11 | 82.13 | 388.91 | 435.82 | 578.12 | 634.11 |
Cash & Short-Term Investments | 1,715 | 977.73 | 1,586 | 1,663 | 1,296 | 1,329 |
Cash Growth | 27.65% | -38.35% | -4.65% | 28.29% | -2.43% | 98.80% |
Accounts Receivable | 2,612 | 2,593 | 2,576 | 2,528 | 1,876 | 1,211 |
Other Receivables | 86.11 | 154.4 | 98.04 | 67.28 | 45.13 | 75.91 |
Receivables | 2,698 | 2,747 | 2,674 | 2,595 | 1,921 | 1,287 |
Inventory | 1,426 | 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 | 152.35 | 76.19 | 50.85 | 62.3 | 123.89 | 63.02 |
Total Current Assets | 5,991 | 5,326 | 6,064 | 5,693 | 4,484 | 3,562 |
Property, Plant & Equipment | 1,589 | 1,642 | 1,562 | 1,338 | 945.86 | 833.74 |
Long-Term Investments | 537.48 | 455.74 | 440.25 | 518.34 | 449.26 | 269.67 |
Goodwill | 958.18 | 1,030 | 1,104 | 1,486 | 1,486 | 1,486 |
Other Intangible Assets | 623.59 | 654.86 | 730.87 | 719.51 | 544.3 | 499 |
Long-Term Accounts Receivable | - | - | - | - | 1.1 | 7.38 |
Long-Term Deferred Tax Assets | 166.33 | 163.71 | 172.63 | 206.62 | 175.85 | 221.64 |
Long-Term Deferred Charges | 68.57 | 56.45 | 57.77 | 82.9 | 144.05 | 90.4 |
Other Long-Term Assets | 95.11 | 86.45 | 9.6 | 37.53 | 20.8 | 20.37 |
Total Assets | 10,030 | 9,415 | 10,141 | 10,082 | 8,251 | 6,990 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,018 | 1,900 | 2,208 | 1,986 | 1,299 | 671.47 |
Accrued Expenses | 88.97 | 216.86 | 225.7 | 268.1 | 237.14 | 127.42 |
Short-Term Debt | 965.44 | 1,292 | 1,867 | 1,525 | 938.15 | 1,092 |
Current Portion of Long-Term Debt | 996.17 | 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 | 59.36 | 14.6 | 2.27 | 10.54 | 19.37 | 31.32 |
Current Unearned Revenue | 478.91 | 586.31 | 505.01 | 297.51 | 249.1 | 211 |
Other Current Liabilities | 209.75 | 82.41 | 94.28 | 45.16 | 44.04 | 77.85 |
Total Current Liabilities | 4,817 | 5,207 | 6,012 | 5,025 | 3,318 | 2,558 |
Long-Term Debt | 1,546 | 1,216 | 1,353 | 1,430 | 1,430 | 1,037 |
Long-Term Leases | 73.4 | 72.46 | 67.3 | 43 | 54.77 | 62.82 |
Long-Term Unearned Revenue | 130.34 | 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 | 94.21 | 73.81 | 66.79 | 93.09 | 82.08 | 65.21 |
Other Long-Term Liabilities | 395.47 | 506.5 | 478.69 | 420.08 | 45.59 | 49.15 |
Total Liabilities | 7,056 | 7,396 | 8,248 | 7,259 | 5,181 | 4,109 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 968.67 | 871.02 | 869.53 | 869.53 | 869.12 | 868.64 |
Additional Paid-In Capital | 1,907 | 1,012 | 1,009 | 998.59 | 1,222 | 1,268 |
Retained Earnings | 84.35 | -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 | -0.73 | 135.06 | 30.9 | 87.37 | 57.51 | 11.77 |
Total Common Equity | 2,918 | 1,961 | 1,789 | 2,699 | 2,774 | 2,589 |
Minority Interest | 55.13 | 57.55 | 104.17 | 123.4 | 295.94 | 292.03 |
Shareholders' Equity | 2,973 | 2,019 | 1,893 | 2,822 | 3,070 | 2,881 |
Total Liabilities & Equity | 10,030 | 9,415 | 10,141 | 10,082 | 8,251 | 6,990 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,581 | 3,696 | 4,398 | 3,890 | 2,954 | 2,539 |
Net Cash (Debt) | -1,866 | -2,718 | -2,812 | -2,227 | -1,658 | -1,210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.93 | -3.02 | -3.23 | -2.64 | -1.89 | -1.39 |
Filing Date Shares Outstanding | 968.67 | 871.02 | 867.02 | 867.02 | 867.83 | 860.68 |
Total Common Shares Outstanding | 968.67 | 871.02 | 867.02 | 867.02 | 867.83 | 860.68 |
Working Capital | 1,175 | 118.27 | 51.42 | 668.14 | 1,166 | 1,004 |
Book Value Per Share | 3.01 | 2.25 | 2.06 | 3.11 | 3.20 | 3.01 |
Tangible Book Value | 1,336 | 276.32 | -46.42 | 493.42 | 743.98 | 604.62 |
Tangible Book Value Per Share | 1.38 | 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 |