Siasun Robot&Automation Co.,Ltd. (SHE:300024)
16.21
-0.40 (-2.41%)
Apr 24, 2025, 2:45 PM CST
Siasun Robot&Automation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,509 | 1,737 | 1,681 | 2,267 | 1,906 | 1,486 | Upgrade
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Trading Asset Securities | 614.81 | 534.43 | 404.46 | 353.24 | 501.17 | 742.16 | Upgrade
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Cash & Short-Term Investments | 2,124 | 2,271 | 2,085 | 2,621 | 2,407 | 2,228 | Upgrade
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Cash Growth | 15.12% | 8.93% | -20.43% | 8.87% | 8.03% | 22.78% | Upgrade
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Accounts Receivable | 2,140 | 2,237 | 1,985 | 1,677 | 1,351 | 1,113 | Upgrade
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Other Receivables | 73.64 | 48.56 | 66.15 | 60.35 | 39.69 | 40.39 | Upgrade
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Receivables | 2,214 | 2,286 | 2,051 | 1,738 | 1,391 | 1,153 | Upgrade
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Inventory | 3,383 | 3,294 | 3,646 | 3,601 | 3,278 | 3,379 | Upgrade
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Other Current Assets | 325.13 | 213.35 | 250.27 | 260.42 | 290.9 | 271.43 | Upgrade
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Total Current Assets | 8,046 | 8,064 | 8,033 | 8,220 | 7,367 | 7,032 | Upgrade
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Property, Plant & Equipment | 1,665 | 1,653 | 1,522 | 1,602 | 1,650 | 1,640 | Upgrade
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Long-Term Investments | 1,271 | 1,282 | 1,396 | 1,241 | 969.22 | 996.66 | Upgrade
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Other Intangible Assets | 530.96 | 540.13 | 571.95 | 608.36 | 613.6 | 562.84 | Upgrade
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Long-Term Accounts Receivable | - | 66.71 | 34.93 | 38.79 | 22.5 | 29.12 | Upgrade
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Long-Term Deferred Tax Assets | 180.57 | 180.22 | 133.85 | 153.84 | 217.97 | 149.6 | Upgrade
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Long-Term Deferred Charges | 172.34 | 160 | 150.03 | 166.02 | 237.99 | 364.21 | Upgrade
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Other Long-Term Assets | 99.58 | 43.93 | 33.28 | 11.05 | 27.94 | 2.47 | Upgrade
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Total Assets | 11,965 | 11,990 | 11,875 | 12,041 | 11,106 | 10,777 | Upgrade
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Accounts Payable | 2,578 | 2,659 | 2,432 | 2,190 | 1,669 | 1,423 | Upgrade
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Accrued Expenses | 11.69 | 63.88 | 39.35 | 34.57 | 60.79 | 41.59 | Upgrade
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Short-Term Debt | 568.17 | 647.83 | 612.61 | 917.23 | 783.11 | 838.74 | Upgrade
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Current Portion of Long-Term Debt | 689.67 | 676.35 | 529.1 | 491.53 | 413.9 | 135.55 | Upgrade
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Current Portion of Leases | - | 21.44 | 12.47 | 11.29 | 11.31 | - | Upgrade
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Current Income Taxes Payable | 17.51 | 0.35 | 1.89 | 7.44 | 1.88 | 1.74 | Upgrade
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Current Unearned Revenue | 1,927 | 1,903 | 2,283 | 2,433 | 2,333 | 1,955 | Upgrade
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Other Current Liabilities | 104.56 | 119.58 | 136.55 | 188.57 | 160.57 | 327.78 | Upgrade
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Total Current Liabilities | 5,897 | 6,091 | 6,046 | 6,274 | 5,433 | 4,723 | Upgrade
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Long-Term Debt | 1,147 | 930.2 | 1,154 | 1,025 | 984.96 | 903.74 | Upgrade
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Long-Term Leases | 90.98 | 92.4 | 35.84 | 39.81 | 49.56 | 0.67 | Upgrade
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Long-Term Unearned Revenue | 165.65 | 159.55 | 168.02 | 336.53 | 360.59 | 276.35 | Upgrade
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Total Liabilities | 7,300 | 7,273 | 7,405 | 7,675 | 6,828 | 5,904 | Upgrade
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Common Stock | 1,566 | 1,566 | 1,550 | 1,550 | 1,560 | 1,560 | Upgrade
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Additional Paid-In Capital | 2,954 | 2,949 | 2,635 | 2,559 | 2,656 | 2,650 | Upgrade
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Retained Earnings | -75.76 | -25.5 | 168.81 | 120.23 | 131.13 | 698.11 | Upgrade
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Treasury Stock | - | - | - | - | -139.99 | -139.99 | Upgrade
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Comprehensive Income & Other | -65.3 | -58.9 | 17 | 19.29 | -53 | 3.75 | Upgrade
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Total Common Equity | 4,378 | 4,431 | 4,371 | 4,249 | 4,155 | 4,772 | Upgrade
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Minority Interest | 286.87 | 286.02 | 98.8 | 117.34 | 123.12 | 100.3 | Upgrade
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Shareholders' Equity | 4,665 | 4,717 | 4,470 | 4,366 | 4,278 | 4,873 | Upgrade
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Total Liabilities & Equity | 11,965 | 11,990 | 11,875 | 12,041 | 11,106 | 10,777 | Upgrade
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Total Debt | 2,496 | 2,368 | 2,344 | 2,484 | 2,243 | 1,879 | Upgrade
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Net Cash (Debt) | -371.81 | -96.84 | -259.16 | 136.16 | 164.34 | 349.47 | Upgrade
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Net Cash Growth | - | - | - | -17.15% | -52.98% | 1448.50% | Upgrade
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Net Cash Per Share | -0.24 | -0.06 | -0.17 | 0.09 | 0.11 | 0.22 | Upgrade
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Filing Date Shares Outstanding | 1,566 | 1,566 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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Total Common Shares Outstanding | 1,566 | 1,566 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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Working Capital | 2,149 | 1,973 | 1,986 | 1,946 | 1,933 | 2,309 | Upgrade
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Book Value Per Share | 2.80 | 2.83 | 2.82 | 2.74 | 2.68 | 3.08 | Upgrade
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Tangible Book Value | 3,847 | 3,890 | 3,799 | 3,640 | 3,541 | 4,210 | Upgrade
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Tangible Book Value Per Share | 2.46 | 2.48 | 2.45 | 2.35 | 2.28 | 2.72 | Upgrade
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Buildings | - | 1,233 | 1,250 | 1,338 | 1,339 | 1,290 | Upgrade
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Machinery | - | 528.52 | 474.52 | 529.78 | 522.64 | 495.92 | Upgrade
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Construction In Progress | - | 210.49 | 125.52 | 24.38 | 13.69 | 56.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.