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

Siasun Robot&Automation Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,612	1,674	2,267	1,906	1,486	1,578
Short-Term Investments	-	-	-	-	-	156.57
Trading Asset Securities	543.7	404.46	353.24	501.17	742.16	80.16
Cash & Short-Term Investments	2,156	2,078	2,621	2,407	2,228	1,815
Cash Growth	12.52%	-20.69%	8.87%	8.03%	22.78%	-10.86%
Accounts Receivable	1,974	1,985	1,677	1,351	1,113	1,397
Other Receivables	84.86	110.76	60.35	39.69	40.39	271.57
Receivables	2,059	2,096	1,738	1,391	1,153	1,668
Inventory	3,803	3,646	3,601	3,278	3,379	3,113
Other Current Assets	305.92	212.53	260.42	290.9	271.43	195.09
Total Current Assets	8,323	8,033	8,220	7,367	7,032	6,791
Property, Plant & Equipment	1,564	1,522	1,602	1,650	1,640	1,555
Long-Term Investments	1,324	1,396	1,241	969.22	996.66	823.77
Goodwill	-	-	-	-	-	20.75
Other Intangible Assets	546.15	571.95	608.36	613.6	562.84	561.24
Long-Term Accounts Receivable	-	34.93	38.79	22.5	29.12	-
Long-Term Deferred Tax Assets	160.54	133.85	153.84	217.97	149.6	54
Long-Term Deferred Charges	147.74	150.03	166.02	237.99	364.21	132.08
Other Long-Term Assets	83.71	33.28	11.05	27.94	2.47	0.09
Total Assets	12,149	11,875	12,041	11,106	10,777	9,938
Accounts Payable	2,332	2,432	2,190	1,669	1,423	1,064
Accrued Expenses	12.48	39.35	34.57	60.79	41.59	22.86
Short-Term Debt	733.83	612.61	917.23	783.11	838.74	1,122
Current Portion of Long-Term Debt	717.52	529.1	491.53	413.9	135.55	300
Current Portion of Leases	-	12.47	11.29	11.31	-	0.21
Current Income Taxes Payable	16.61	1.89	7.44	1.88	1.74	17.82
Current Unearned Revenue	2,260	2,283	2,433	2,333	1,955	-
Other Current Liabilities	156.54	136.63	188.57	160.57	327.78	197.47
Total Current Liabilities	6,229	6,046	6,274	5,433	4,723	2,725
Long-Term Debt	878.82	1,154	1,025	984.96	903.74	368.74
Long-Term Leases	32.6	35.84	39.81	49.56	0.67	0.92
Long-Term Unearned Revenue	166.87	168.02	336.53	360.59	276.35	273.79
Total Liabilities	7,307	7,405	7,675	6,828	5,904	3,368
Common Stock	1,566	1,550	1,550	1,560	1,560	1,560
Additional Paid-In Capital	2,750	2,635	2,559	2,656	2,650	2,650
Retained Earnings	68.46	168.81	120.23	131.13	698.11	2,440
Treasury Stock	-	-	-	-139.99	-139.99	-139.99
Comprehensive Income & Other	-34.77	17	19.29	-53	3.75	-27.81
Total Common Equity	4,349	4,371	4,249	4,155	4,772	6,483
Minority Interest	493.17	98.8	117.34	123.12	100.3	86.61
Shareholders' Equity	4,842	4,470	4,366	4,278	4,873	6,569
Total Liabilities & Equity	12,149	11,875	12,041	11,106	10,777	9,938
Total Debt	2,363	2,344	2,484	2,243	1,879	1,792
Net Cash (Debt)	-207.22	-266.03	136.16	164.34	349.47	22.57
Net Cash Growth	-	-	-17.15%	-52.98%	1448.50%	-83.82%
Net Cash Per Share	-0.13	-0.17	0.09	0.11	0.22	0.01
Filing Date Shares Outstanding	1,566	1,550	1,550	1,550	1,550	1,550
Total Common Shares Outstanding	1,566	1,550	1,550	1,550	1,550	1,550
Working Capital	2,094	1,986	1,946	1,933	2,309	4,066
Book Value Per Share	2.78	2.82	2.74	2.68	3.08	4.18
Tangible Book Value	3,803	3,799	3,640	3,541	4,210	5,901
Tangible Book Value Per Share	2.43	2.45	2.35	2.28	2.72	3.81
Buildings	-	1,250	1,338	1,339	1,290	1,290
Machinery	-	474.52	529.78	522.64	495.92	407.16
Construction In Progress	-	125.52	24.38	13.69	56.02	6.53

Source: S&P Capital IQ. Standard template. Financial Sources.