Siasun Robot&Automation Co.,Ltd. (SHE:300024)
China · Delayed Price · Currency is CNY 15.37
+0.38 (2.54%)
Jul 31, 2026, 3:04 PM CST
Siasun Robot&Automation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,358 | 1,706 | 1,737 | 1,681 | 2,267 | 1,906 |
Trading Asset Securities | 367.26 | 282.45 | 534.43 | 404.46 | 353.24 | 501.17 |
Cash & Short-Term Investments | 1,725 | 1,988 | 2,271 | 2,085 | 2,621 | 2,407 |
Cash Growth | -18.77% | -12.48% | 8.93% | -20.43% | 8.87% | 8.03% |
Accounts Receivable | 2,154 | 2,235 | 2,237 | 1,985 | 1,677 | 1,351 |
Other Receivables | 43.94 | 20.65 | 48.56 | 66.15 | 60.35 | 39.69 |
Receivables | 2,198 | 2,256 | 2,286 | 2,051 | 1,738 | 1,391 |
Inventory | 3,636 | 3,089 | 3,294 | 3,646 | 3,601 | 3,278 |
Other Current Assets | 344.54 | 263.61 | 213.35 | 250.27 | 260.42 | 290.9 |
Total Current Assets | 7,904 | 7,596 | 8,064 | 8,033 | 8,220 | 7,367 |
Property, Plant & Equipment | 1,846 | 1,835 | 1,653 | 1,522 | 1,602 | 1,650 |
Long-Term Investments | 1,159 | 1,181 | 1,282 | 1,396 | 1,241 | 969.22 |
Other Intangible Assets | 484.82 | 491.93 | 540.13 | 571.95 | 608.36 | 613.6 |
Long-Term Accounts Receivable | - | 80.18 | 66.71 | 34.93 | 38.79 | 22.5 |
Long-Term Deferred Tax Assets | 183.48 | 182.95 | 180.22 | 133.85 | 153.84 | 217.97 |
Long-Term Deferred Charges | 172.31 | 166.83 | 160 | 150.03 | 166.02 | 237.99 |
Other Long-Term Assets | 126.16 | 73.95 | 43.93 | 33.28 | 11.05 | 27.94 |
Total Assets | 11,876 | 11,608 | 11,990 | 11,875 | 12,041 | 11,106 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,029 | 2,989 | 2,659 | 2,432 | 2,190 | 1,669 |
Accrued Expenses | 15.72 | 62.6 | 63.88 | 39.35 | 34.57 | 60.79 |
Short-Term Debt | 582.15 | 402.4 | 647.83 | 612.61 | 917.23 | 783.11 |
Current Portion of Long-Term Debt | 753.21 | 548.7 | 676.35 | 529.1 | 491.53 | 413.9 |
Current Portion of Leases | - | 21.42 | 21.44 | 12.47 | 11.29 | 11.31 |
Current Income Taxes Payable | 5.15 | 3.3 | 0.35 | 1.89 | 7.44 | 1.88 |
Current Unearned Revenue | 1,828 | 1,708 | 1,903 | 2,283 | 2,433 | 2,333 |
Other Current Liabilities | 122.76 | 125.94 | 119.58 | 136.55 | 188.57 | 160.57 |
Total Current Liabilities | 6,336 | 5,862 | 6,091 | 6,046 | 6,274 | 5,433 |
Long-Term Debt | 982.34 | 1,060 | 930.2 | 1,154 | 1,025 | 984.96 |
Long-Term Leases | 61.83 | 68.57 | 92.4 | 35.84 | 39.81 | 49.56 |
Long-Term Unearned Revenue | 157.05 | 179 | 159.55 | 168.02 | 336.53 | 360.59 |
Total Liabilities | 7,537 | 7,169 | 7,273 | 7,405 | 7,675 | 6,828 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,566 | 1,566 | 1,566 | 1,550 | 1,550 | 1,560 |
Additional Paid-In Capital | 3,034 | 3,034 | 2,949 | 2,635 | 2,559 | 2,656 |
Retained Earnings | -515.88 | -423.38 | -25.5 | 168.81 | 120.23 | 131.13 |
Treasury Stock | - | - | - | - | - | -139.99 |
Comprehensive Income & Other | -37.85 | -33.44 | -58.9 | 17 | 19.29 | -53 |
Total Common Equity | 4,046 | 4,143 | 4,431 | 4,371 | 4,249 | 4,155 |
Minority Interest | 292.71 | 295.7 | 286.02 | 98.8 | 117.34 | 123.12 |
Shareholders' Equity | 4,339 | 4,439 | 4,717 | 4,470 | 4,366 | 4,278 |
Total Liabilities & Equity | 11,876 | 11,608 | 11,990 | 11,875 | 12,041 | 11,106 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,380 | 2,101 | 2,368 | 2,344 | 2,484 | 2,243 |
Net Cash (Debt) | -654.4 | -112.95 | -96.84 | -259.16 | 136.16 | 164.34 |
Net Cash Growth | - | - | - | - | -17.15% | -52.98% |
Net Cash Per Share | -0.42 | -0.07 | -0.06 | -0.17 | 0.09 | 0.11 |
Filing Date Shares Outstanding | 1,566 | 1,566 | 1,566 | 1,550 | 1,550 | 1,550 |
Total Common Shares Outstanding | 1,566 | 1,566 | 1,566 | 1,550 | 1,550 | 1,550 |
Working Capital | 1,568 | 1,734 | 1,973 | 1,986 | 1,946 | 1,933 |
Book Value Per Share | 2.58 | 2.65 | 2.83 | 2.82 | 2.74 | 2.68 |
Tangible Book Value | 3,561 | 3,651 | 3,890 | 3,799 | 3,640 | 3,541 |
Tangible Book Value Per Share | 2.27 | 2.33 | 2.48 | 2.45 | 2.35 | 2.28 |
Buildings | - | 1,499 | 1,233 | 1,250 | 1,338 | 1,339 |
Machinery | - | 539.73 | 528.52 | 474.52 | 529.78 | 522.64 |
Construction In Progress | - | 193.6 | 210.49 | 125.52 | 24.38 | 13.69 |