Siasun Robot&Automation Co.,Ltd. (SHE:300024)
China flag China · Delayed Price · Currency is CNY
16.21
-0.40 (-2.41%)
Apr 24, 2025, 2:45 PM CST

Siasun Robot&Automation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,5091,7371,6812,2671,9061,486
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Trading Asset Securities
614.81534.43404.46353.24501.17742.16
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Cash & Short-Term Investments
2,1242,2712,0852,6212,4072,228
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Cash Growth
15.12%8.93%-20.43%8.87%8.03%22.78%
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Accounts Receivable
2,1402,2371,9851,6771,3511,113
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Other Receivables
73.6448.5666.1560.3539.6940.39
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Receivables
2,2142,2862,0511,7381,3911,153
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Inventory
3,3833,2943,6463,6013,2783,379
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Other Current Assets
325.13213.35250.27260.42290.9271.43
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Total Current Assets
8,0468,0648,0338,2207,3677,032
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Property, Plant & Equipment
1,6651,6531,5221,6021,6501,640
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Long-Term Investments
1,2711,2821,3961,241969.22996.66
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Other Intangible Assets
530.96540.13571.95608.36613.6562.84
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Long-Term Accounts Receivable
-66.7134.9338.7922.529.12
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Long-Term Deferred Tax Assets
180.57180.22133.85153.84217.97149.6
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Long-Term Deferred Charges
172.34160150.03166.02237.99364.21
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Other Long-Term Assets
99.5843.9333.2811.0527.942.47
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Total Assets
11,96511,99011,87512,04111,10610,777
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Accounts Payable
2,5782,6592,4322,1901,6691,423
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Accrued Expenses
11.6963.8839.3534.5760.7941.59
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Short-Term Debt
568.17647.83612.61917.23783.11838.74
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Current Portion of Long-Term Debt
689.67676.35529.1491.53413.9135.55
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Current Portion of Leases
-21.4412.4711.2911.31-
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Current Income Taxes Payable
17.510.351.897.441.881.74
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Current Unearned Revenue
1,9271,9032,2832,4332,3331,955
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Other Current Liabilities
104.56119.58136.55188.57160.57327.78
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Total Current Liabilities
5,8976,0916,0466,2745,4334,723
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Long-Term Debt
1,147930.21,1541,025984.96903.74
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Long-Term Leases
90.9892.435.8439.8149.560.67
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Long-Term Unearned Revenue
165.65159.55168.02336.53360.59276.35
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Total Liabilities
7,3007,2737,4057,6756,8285,904
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Common Stock
1,5661,5661,5501,5501,5601,560
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Additional Paid-In Capital
2,9542,9492,6352,5592,6562,650
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Retained Earnings
-75.76-25.5168.81120.23131.13698.11
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Treasury Stock
-----139.99-139.99
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Comprehensive Income & Other
-65.3-58.91719.29-533.75
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Total Common Equity
4,3784,4314,3714,2494,1554,772
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Minority Interest
286.87286.0298.8117.34123.12100.3
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Shareholders' Equity
4,6654,7174,4704,3664,2784,873
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Total Liabilities & Equity
11,96511,99011,87512,04111,10610,777
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Total Debt
2,4962,3682,3442,4842,2431,879
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Net Cash (Debt)
-371.81-96.84-259.16136.16164.34349.47
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Net Cash Growth
----17.15%-52.98%1448.50%
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Net Cash Per Share
-0.24-0.06-0.170.090.110.22
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Filing Date Shares Outstanding
1,5661,5661,5501,5501,5501,550
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Total Common Shares Outstanding
1,5661,5661,5501,5501,5501,550
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Working Capital
2,1491,9731,9861,9461,9332,309
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Book Value Per Share
2.802.832.822.742.683.08
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Tangible Book Value
3,8473,8903,7993,6403,5414,210
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Tangible Book Value Per Share
2.462.482.452.352.282.72
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Buildings
-1,2331,2501,3381,3391,290
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Machinery
-528.52474.52529.78522.64495.92
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Construction In Progress
-210.49125.5224.3813.6956.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.