Siasun Robot&Automation Co.,Ltd. (SHE: 300024)
China
· Delayed Price · Currency is CNY 12.08
-0.93 (-7.15%)
Oct 11, 2024, 3:04 PM CST
Siasun Robot&Automation Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,720 | 1,674 | 2,267 | 1,906 | 1,486 | 1,578 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 156.57 | Upgrade
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| Trading Asset Securities | 403.48 | 404.46 | 353.24 | 501.17 | 742.16 | 80.16 | Upgrade
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| Cash & Short-Term Investments | 2,124 | 2,078 | 2,621 | 2,407 | 2,228 | 1,815 | Upgrade
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| Cash Growth | 1.08% | -20.69% | 8.87% | 8.03% | 22.78% | -10.86% | Upgrade
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| Accounts Receivable | 2,014 | 1,985 | 1,677 | 1,351 | 1,113 | 1,397 | Upgrade
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| Other Receivables | 95.46 | 110.76 | 60.35 | 39.69 | 40.39 | 271.57 | Upgrade
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| Receivables | 2,110 | 2,096 | 1,738 | 1,391 | 1,153 | 1,668 | Upgrade
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| Inventory | 3,718 | 3,646 | 3,601 | 3,278 | 3,379 | 3,113 | Upgrade
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| Other Current Assets | 284.62 | 212.53 | 260.42 | 290.9 | 271.43 | 195.09 | Upgrade
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| Total Current Assets | 8,236 | 8,033 | 8,220 | 7,367 | 7,032 | 6,791 | Upgrade
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| Property, Plant & Equipment | 1,555 | 1,522 | 1,602 | 1,650 | 1,640 | 1,555 | Upgrade
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| Long-Term Investments | 1,295 | 1,396 | 1,241 | 969.22 | 996.66 | 823.77 | Upgrade
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| Goodwill | - | - | - | - | - | 20.75 | Upgrade
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| Other Intangible Assets | 560.99 | 571.95 | 608.36 | 613.6 | 562.84 | 561.24 | Upgrade
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| Long-Term Accounts Receivable | 43.95 | 34.93 | 38.79 | 22.5 | 29.12 | - | Upgrade
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| Long-Term Deferred Tax Assets | 161.4 | 133.85 | 153.84 | 217.97 | 149.6 | 54 | Upgrade
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| Long-Term Deferred Charges | 143.15 | 150.03 | 166.02 | 237.99 | 364.21 | 132.08 | Upgrade
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| Other Long-Term Assets | 32.99 | 33.28 | 11.05 | 27.94 | 2.47 | 0.09 | Upgrade
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| Total Assets | 12,029 | 11,875 | 12,041 | 11,106 | 10,777 | 9,938 | Upgrade
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| Accounts Payable | 2,370 | 2,432 | 2,190 | 1,669 | 1,423 | 1,064 | Upgrade
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| Accrued Expenses | 17.16 | 39.35 | 34.57 | 60.79 | 41.59 | 22.86 | Upgrade
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| Short-Term Debt | 691.71 | 612.61 | 917.23 | 783.11 | 838.74 | 1,122 | Upgrade
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| Current Portion of Long-Term Debt | 669.71 | 529.1 | 491.53 | 413.9 | 135.55 | 300 | Upgrade
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| Current Portion of Leases | 11.66 | 12.47 | 11.29 | 11.31 | - | 0.21 | Upgrade
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| Current Income Taxes Payable | 0.21 | 1.89 | 7.44 | 1.88 | 1.74 | 17.82 | Upgrade
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| Current Unearned Revenue | 2,200 | 2,283 | 2,433 | 2,333 | 1,955 | - | Upgrade
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| Other Current Liabilities | 159.16 | 136.63 | 188.57 | 160.57 | 327.78 | 197.47 | Upgrade
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| Total Current Liabilities | 6,119 | 6,046 | 6,274 | 5,433 | 4,723 | 2,725 | Upgrade
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| Long-Term Debt | 957.34 | 1,154 | 1,025 | 984.96 | 903.74 | 368.74 | Upgrade
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| Long-Term Leases | 32.85 | 35.84 | 39.81 | 49.56 | 0.67 | 0.92 | Upgrade
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| Long-Term Unearned Revenue | 173.82 | 168.02 | 336.53 | 360.59 | 276.35 | 273.79 | Upgrade
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| Total Liabilities | 7,283 | 7,405 | 7,675 | 6,828 | 5,904 | 3,368 | Upgrade
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| Common Stock | 1,550 | 1,550 | 1,550 | 1,560 | 1,560 | 1,560 | Upgrade
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| Additional Paid-In Capital | 2,666 | 2,635 | 2,559 | 2,656 | 2,650 | 2,650 | Upgrade
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| Retained Earnings | 106.39 | 168.81 | 120.23 | 131.13 | 698.11 | 2,440 | Upgrade
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| Treasury Stock | - | - | - | -139.99 | -139.99 | -139.99 | Upgrade
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| Comprensive Income & Other | -71.91 | 17 | 19.29 | -53 | 3.75 | -27.81 | Upgrade
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| Total Common Equity | 4,251 | 4,371 | 4,249 | 4,155 | 4,772 | 6,483 | Upgrade
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| Minority Interest | 494.97 | 98.8 | 117.34 | 123.12 | 100.3 | 86.61 | Upgrade
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| Shareholders' Equity | 4,746 | 4,470 | 4,366 | 4,278 | 4,873 | 6,569 | Upgrade
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| Total Liabilities & Equity | 12,029 | 11,875 | 12,041 | 11,106 | 10,777 | 9,938 | Upgrade
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| Total Debt | 2,363 | 2,344 | 2,484 | 2,243 | 1,879 | 1,792 | Upgrade
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| Net Cash (Debt) | -239.75 | -266.03 | 136.16 | 164.34 | 349.47 | 22.57 | Upgrade
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| Net Cash Growth | - | - | -17.15% | -52.98% | 1448.50% | -83.82% | Upgrade
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| Net Cash Per Share | -0.15 | -0.17 | 0.09 | 0.11 | 0.22 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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| Total Common Shares Outstanding | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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| Working Capital | 2,116 | 1,986 | 1,946 | 1,933 | 2,309 | 4,066 | Upgrade
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| Book Value Per Share | 2.74 | 2.82 | 2.74 | 2.68 | 3.08 | 4.18 | Upgrade
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| Tangible Book Value | 3,690 | 3,799 | 3,640 | 3,541 | 4,210 | 5,901 | Upgrade
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| Tangible Book Value Per Share | 2.38 | 2.45 | 2.35 | 2.28 | 2.72 | 3.81 | Upgrade
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| Buildings | 1,250 | 1,250 | 1,338 | 1,339 | 1,290 | 1,290 | Upgrade
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| Machinery | 475.2 | 474.52 | 529.78 | 522.64 | 495.92 | 407.16 | Upgrade
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| Construction In Progress | 200.89 | 125.52 | 24.38 | 13.69 | 56.02 | 6.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.