Siasun Robot&Automation Co.,Ltd. (SHE:300024)

Siasun Robot&Automation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,351	1,737	1,681	2,267	1,906	1,486
Trading Asset Securities	351.74	534.43	404.46	353.24	501.17	742.16
Cash & Short-Term Investments	1,702	2,271	2,085	2,621	2,407	2,228
Cash Growth	-21.03%	8.93%	-20.43%	8.87%	8.03%	22.78%
Accounts Receivable	2,027	2,237	1,985	1,677	1,351	1,113
Other Receivables	60.46	48.56	66.15	60.35	39.69	40.39
Receivables	2,088	2,286	2,051	1,738	1,391	1,153
Inventory	3,784	3,294	3,646	3,601	3,278	3,379
Other Current Assets	397.62	213.35	250.27	260.42	290.9	271.43
Total Current Assets	7,972	8,064	8,033	8,220	7,367	7,032
Property, Plant & Equipment	1,724	1,653	1,522	1,602	1,650	1,640
Long-Term Investments	1,273	1,282	1,396	1,241	969.22	996.66
Other Intangible Assets	521.12	540.13	571.95	608.36	613.6	562.84
Long-Term Accounts Receivable	106.3	66.71	34.93	38.79	22.5	29.12
Long-Term Deferred Tax Assets	185.99	180.22	133.85	153.84	217.97	149.6
Long-Term Deferred Charges	170.38	160	150.03	166.02	237.99	364.21
Other Long-Term Assets	42.78	43.93	33.28	11.05	27.94	2.47
Total Assets	11,996	11,990	11,875	12,041	11,106	10,777
Accounts Payable	2,717	2,659	2,432	2,190	1,669	1,423
Accrued Expenses	12.65	63.88	39.35	34.57	60.79	41.59
Short-Term Debt	445.07	647.83	612.61	917.23	783.11	838.74
Current Portion of Long-Term Debt	587.15	676.35	529.1	491.53	413.9	135.55
Current Portion of Leases	-	21.44	12.47	11.29	11.31	-
Current Income Taxes Payable	13.7	0.35	1.89	7.44	1.88	1.74
Current Unearned Revenue	2,092	1,903	2,283	2,433	2,333	1,955
Other Current Liabilities	120.65	119.58	136.55	188.57	160.57	327.78
Total Current Liabilities	5,989	6,091	6,046	6,274	5,433	4,723
Long-Term Debt	1,184	930.2	1,154	1,025	984.96	903.74
Long-Term Leases	76.79	92.4	35.84	39.81	49.56	0.67
Long-Term Unearned Revenue	158.48	159.55	168.02	336.53	360.59	276.35
Total Liabilities	7,409	7,273	7,405	7,675	6,828	5,904
Common Stock	1,566	1,566	1,550	1,550	1,560	1,560
Additional Paid-In Capital	2,976	2,949	2,635	2,559	2,656	2,650
Retained Earnings	-185.01	-25.5	168.81	120.23	131.13	698.11
Treasury Stock	-	-	-	-	-139.99	-139.99
Comprehensive Income & Other	-60.54	-58.9	17	19.29	-53	3.75
Total Common Equity	4,296	4,431	4,371	4,249	4,155	4,772
Minority Interest	291.07	286.02	98.8	117.34	123.12	100.3
Shareholders' Equity	4,587	4,717	4,470	4,366	4,278	4,873
Total Liabilities & Equity	11,996	11,990	11,875	12,041	11,106	10,777
Total Debt	2,293	2,368	2,344	2,484	2,243	1,879
Net Cash (Debt)	-591.19	-96.84	-259.16	136.16	164.34	349.47
Net Cash Growth	-	-	-	-17.15%	-52.98%	1448.50%
Net Cash Per Share	-0.38	-0.06	-0.17	0.09	0.11	0.22
Filing Date Shares Outstanding	1,566	1,566	1,550	1,550	1,550	1,550
Total Common Shares Outstanding	1,566	1,566	1,550	1,550	1,550	1,550
Working Capital	1,983	1,973	1,986	1,946	1,933	2,309
Book Value Per Share	2.74	2.83	2.82	2.74	2.68	3.08
Tangible Book Value	3,775	3,890	3,799	3,640	3,541	4,210
Tangible Book Value Per Share	2.41	2.48	2.45	2.35	2.28	2.72
Buildings	-	1,233	1,250	1,338	1,339	1,290
Machinery	-	528.52	474.52	529.78	522.64	495.92
Construction In Progress	-	210.49	125.52	24.38	13.69	56.02

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