Estun Automation Co Ltd
SZSE:002747

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Estun Automation Co Ltd Logo
Estun Automation Co Ltd
SZSE:002747
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Price: 17.06 CNY -3.89% Market Closed
Market Cap: 14.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Estun Automation Co Ltd

Current Assets 5.9B
Cash & Short-Term Investments 1.4B
Receivables 2.9B
Other Current Assets 1.6B
Non-Current Assets 4.5B
Long-Term Investments 507.6m
PP&E 1.5B
Intangibles 2.3B
Other Non-Current Assets 227m
Current Liabilities 5.4B
Accounts Payable 1.3B
Accrued Liabilities 149.2m
Short-Term Debt 2.6B
Other Current Liabilities 1.4B
Non-Current Liabilities 2.4B
Long-Term Debt 1.5B
Other Non-Current Liabilities 916.3m

Balance Sheet
Estun Automation Co Ltd

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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
17
33
148
370
262
710
582
653
668
1 196
Cash
0
0
0
1
0
1
1
653
668
1 196
Cash Equivalents
17
33
147
370
262
710
581
0
0
0
Short-Term Investments
0
0
0
0
0
84
59
634
578
436
Total Receivables
167
244
434
723
909
1 171
1 143
1 287
1 921
2 595
Accounts Receivables
113
170
289
428
594
788
808
786
1 371
1 801
Other Receivables
55
74
145
295
315
383
335
501
550
794
Inventory
74
94
170
317
356
736
638
834
1 130
1 340
Other Current Assets
10
37
544
441
518
68
118
155
186
125
Total Current Assets
268
408
1 295
1 852
2 045
2 768
2 540
3 562
4 484
5 693
PP&E Net
153
187
251
378
515
705
730
847
967
1 369
PP&E Gross
153
187
251
378
515
705
730
847
967
1 369
Accumulated Depreciation
45
58
73
111
127
430
485
512
549
636
Intangible Assets
21
104
114
346
395
615
510
565
652
778
Goodwill
0
0
96
471
471
1 486
1 486
1 486
1 486
1 486
Note Receivable
0
0
0
0
0
0
0
7
1
0
Long-Term Investments
0
33
75
149
148
244
223
270
449
518
Other Long-Term Assets
12
11
50
34
48
147
197
254
212
237
Other Assets
0
0
96
471
471
1 486
1 486
1 486
1 486
1 486
Total Assets
454
N/A
743
+64%
1 881
+153%
3 229
+72%
3 621
+12%
5 966
+65%
5 685
-5%
6 990
+23%
8 251
+18%
10 082
+22%
Liabilities
Accounts Payable
63
87
168
253
226
282
377
492
838
1 295
Accrued Liabilities
12
11
13
36
54
85
85
138
191
178
Short-Term Debt
64
68
81
595
1 085
1 149
967
1 296
1 413
2 241
Current Portion of Long-Term Debt
10
0
0
0
24
232
282
348
531
892
Other Current Liabilities
10
21
76
294
188
520
370
285
344
418
Total Current Liabilities
160
186
338
1 177
1 576
2 268
2 081
2 558
3 318
5 025
Long-Term Debt
5
0
0
240
202
999
1 101
1 100
1 485
1 473
Deferred Income Tax
0
0
0
7
6
66
73
65
82
93
Minority Interest
1
2
17
92
98
234
249
292
296
123
Other Liabilities
1
57
73
176
120
426
443
385
296
669
Total Liabilities
166
N/A
245
+48%
428
+75%
1 692
+295%
2 003
+18%
3 992
+99%
3 946
-1%
4 401
+12%
5 477
+24%
7 383
+35%
Equity
Common Stock
90
122
276
836
838
835
840
869
869
870
Retained Earnings
167
206
226
266
307
310
468
551
698
807
Additional Paid In Capital
30
212
992
508
522
869
510
1 268
1 222
999
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
23
22
28
Treasury Stock
0
42
43
74
49
81
88
108
69
60
Other Equity
1
1
1
2
2
41
9
15
32
55
Total Equity
288
N/A
498
+73%
1 453
+192%
1 537
+6%
1 618
+5%
1 974
+22%
1 739
-12%
2 589
+49%
2 774
+7%
2 699
-3%
Total Liabilities & Equity
454
N/A
743
+64%
1 881
+153%
3 229
+72%
3 621
+12%
5 966
+65%
5 685
-5%
6 990
+23%
8 251
+18%
10 082
+22%
Shares Outstanding
Common Shares Outstanding
540
720
818
836
838
835
840
869
869
870

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