Beijing Sifang Automation Co Ltd
SSE:601126

Watchlist Manager
Beijing Sifang Automation Co Ltd Logo
Beijing Sifang Automation Co Ltd
SSE:601126
Watchlist
Price: 16.9 CNY 0.3% Market Closed
Market Cap: 14.1B CNY
Have any thoughts about
Beijing Sifang Automation Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Beijing Sifang Automation Co Ltd

Current Assets 8.3B
Cash & Short-Term Investments 2.4B
Receivables 3.7B
Other Current Assets 2.2B
Non-Current Assets 1B
Long-Term Investments 108.9m
PP&E 474.5m
Intangibles 224m
Other Non-Current Assets 219.4m
Current Liabilities 5B
Accounts Payable 2.2B
Accrued Liabilities 337m
Short-Term Debt 900.2m
Other Current Liabilities 1.6B
Non-Current Liabilities 23.6m
Other Non-Current Liabilities 23.6m

Balance Sheet
Beijing Sifang Automation Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
486
464
352
344
499
1 079
2 099
1 947
2 142
2 892
Cash
0
0
0
0
0
0
0
0
0
2 892
Cash Equivalents
486
464
352
344
499
1 079
2 099
1 947
2 142
0
Total Receivables
2 647
2 960
2 978
2 952
3 057
2 682
2 613
2 739
3 130
3 166
Accounts Receivables
2 491
2 782
2 707
2 676
2 702
2 313
2 029
1 966
2 228
2 430
Other Receivables
156
178
271
277
355
370
584
773
902
735
Inventory
725
751
708
721
753
861
1 081
1 559
1 921
2 031
Other Current Assets
87
82
55
71
100
123
180
242
345
436
Total Current Assets
3 945
4 256
4 093
4 087
4 409
4 744
5 973
6 487
7 537
8 525
PP&E Net
545
640
677
652
586
497
423
419
445
445
PP&E Gross
545
640
677
652
586
497
423
419
445
445
Accumulated Depreciation
234
256
314
389
468
529
589
608
657
708
Intangible Assets
294
294
300
322
290
259
189
184
187
234
Goodwill
117
98
88
85
45
0
0
0
0
0
Long-Term Investments
86
165
241
210
129
134
66
83
109
109
Other Long-Term Assets
89
118
124
153
170
199
208
198
174
192
Other Assets
117
98
88
85
45
0
0
0
0
0
Total Assets
5 075
N/A
5 572
+10%
5 523
-1%
5 508
0%
5 629
+2%
5 833
+4%
6 858
+18%
7 371
+7%
8 452
+15%
9 505
+12%
Liabilities
Accounts Payable
762
794
763
729
807
929
1 136
1 544
1 900
2 195
Accrued Liabilities
207
217
170
176
161
183
239
407
375
430
Short-Term Debt
176
588
535
425
347
267
393
263
751
716
Current Portion of Long-Term Debt
28
0
0
0
0
0
0
6
6
8
Other Current Liabilities
340
224
150
180
326
522
907
1 248
1 347
1 900
Total Current Liabilities
1 512
1 823
1 618
1 510
1 641
1 900
2 675
3 468
4 378
5 249
Long-Term Debt
65
0
0
0
0
0
0
12
6
0
Deferred Income Tax
29
27
21
17
14
10
2
1
5
5
Minority Interest
5
11
3
5
20
24
2
3
3
4
Other Liabilities
25
30
33
28
22
30
23
15
14
16
Total Liabilities
1 636
N/A
1 890
+16%
1 674
-11%
1 560
-7%
1 656
+6%
1 916
+16%
2 701
+41%
3 500
+30%
4 407
+26%
5 274
+20%
Equity
Common Stock
407
813
813
813
813
813
813
813
813
832
Retained Earnings
1 218
1 460
1 626
1 719
1 792
1 838
2 043
1 698
1 834
1 961
Additional Paid In Capital
1 815
1 408
1 409
1 416
1 418
1 408
1 302
1 361
1 397
1 582
Treasury Stock
0
0
0
0
50
142
0
0
0
145
Other Equity
0
0
1
0
0
0
0
1
0
0
Total Equity
3 439
N/A
3 682
+7%
3 849
+5%
3 949
+3%
3 972
+1%
3 918
-1%
4 157
+6%
3 871
-7%
4 045
+4%
4 231
+5%
Total Liabilities & Equity
5 075
N/A
5 572
+10%
5 523
-1%
5 508
0%
5 629
+2%
5 833
+4%
6 858
+18%
7 371
+7%
8 452
+15%
9 505
+12%
Shares Outstanding
Common Shares Outstanding
813
813
813
813
804
788
813
813
813
813

See Also

Discover More