SIASUN Robot & Automation Co Ltd
SZSE:300024
SIASUN Robot & Automation Co Ltd
SZSE:300024
Price:
16.17
CNY
-1.58%
Market Closed
Market Cap:
25.3B
CNY
Balance Sheet
Balance Sheet Decomposition
SIASUN Robot & Automation Co Ltd
SIASUN Robot & Automation Co Ltd
| Current Assets | 8.3B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 2.1B |
| Other Current Assets | 4.1B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 1.4B |
| PP&E | 1.6B |
| Intangibles | 691.5m |
| Other Non-Current Assets | 203.2m |
Balance Sheet
SIASUN Robot & Automation Co Ltd
SIASUN Robot & Automation Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
487
|
3 133
|
1 391
|
1 290
|
2 001
|
1 482
|
1 347
|
1 687
|
2 114
|
1 573
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1 687
|
2 114
|
1 573
|
|
| Cash Equivalents |
487
|
3 133
|
1 391
|
1 289
|
2 001
|
1 481
|
1 347
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
80
|
742
|
501
|
353
|
404
|
|
| Total Receivables |
578
|
790
|
978
|
1 303
|
1 612
|
1 685
|
1 173
|
1 416
|
1 745
|
2 112
|
|
| Accounts Receivables |
498
|
670
|
810
|
1 030
|
1 123
|
1 165
|
904
|
1 159
|
1 349
|
1 593
|
|
| Other Receivables |
80
|
120
|
168
|
273
|
489
|
520
|
269
|
257
|
396
|
519
|
|
| Inventory |
1 006
|
1 233
|
1 698
|
2 224
|
2 834
|
3 113
|
3 379
|
3 278
|
3 601
|
3 646
|
|
| Other Current Assets |
131
|
141
|
1 163
|
1 163
|
499
|
431
|
390
|
484
|
406
|
297
|
|
| Total Current Assets |
2 202
|
5 296
|
5 231
|
5 981
|
6 947
|
6 791
|
7 032
|
7 367
|
8 220
|
8 033
|
|
| PP&E Net |
778
|
972
|
1 166
|
1 532
|
1 447
|
1 555
|
1 642
|
1 678
|
1 613
|
1 526
|
|
| PP&E Gross |
778
|
972
|
1 166
|
1 532
|
1 447
|
1 555
|
1 642
|
1 678
|
1 613
|
1 526
|
|
| Accumulated Depreciation |
79
|
100
|
125
|
157
|
215
|
280
|
357
|
480
|
550
|
567
|
|
| Intangible Assets |
153
|
217
|
260
|
297
|
356
|
679
|
912
|
828
|
753
|
718
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
23
|
39
|
35
|
|
| Long-Term Investments |
92
|
51
|
370
|
538
|
677
|
824
|
997
|
969
|
1 241
|
1 426
|
|
| Other Long-Term Assets |
18
|
30
|
53
|
75
|
89
|
69
|
165
|
241
|
175
|
138
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 243
N/A
|
6 565
+102%
|
7 080
+8%
|
8 424
+19%
|
9 517
+13%
|
9 938
+4%
|
10 777
+8%
|
11 106
+3%
|
12 040
+8%
|
11 875
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
235
|
214
|
357
|
396
|
543
|
719
|
1 009
|
1 015
|
1 760
|
2 026
|
|
| Accrued Liabilities |
37
|
42
|
20
|
16
|
43
|
23
|
295
|
182
|
147
|
117
|
|
| Short-Term Debt |
365
|
403
|
312
|
1 029
|
1 336
|
1 483
|
1 284
|
1 459
|
1 401
|
1 037
|
|
| Current Portion of Long-Term Debt |
13
|
65
|
75
|
89
|
333
|
300
|
131
|
425
|
503
|
541
|
|
| Other Current Liabilities |
135
|
130
|
184
|
242
|
205
|
200
|
2 005
|
2 352
|
2 463
|
2 324
|
|
| Total Current Liabilities |
785
|
853
|
947
|
1 772
|
2 461
|
2 725
|
4 723
|
5 433
|
6 274
|
6 046
|
|
| Long-Term Debt |
287
|
248
|
251
|
408
|
518
|
369
|
904
|
1 034
|
1 064
|
1 190
|
|
| Deferred Income Tax |
7
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
53
|
61
|
70
|
80
|
88
|
87
|
100
|
123
|
117
|
99
|
|
| Other Liabilities |
175
|
184
|
245
|
231
|
231
|
275
|
277
|
361
|
337
|
168
|
|
| Total Liabilities |
1 308
N/A
|
1 346
+3%
|
1 514
+12%
|
2 492
+65%
|
3 298
+32%
|
3 455
+5%
|
6 005
+74%
|
6 952
+16%
|
7 792
+12%
|
7 503
-4%
|
|
| Equity | |||||||||||
| Common Stock |
655
|
709
|
1 560
|
1 560
|
1 560
|
1 560
|
1 560
|
1 560
|
1 550
|
1 550
|
|
| Retained Earnings |
930
|
1 292
|
1 348
|
1 781
|
2 152
|
2 440
|
698
|
131
|
121
|
173
|
|
| Additional Paid In Capital |
311
|
3 218
|
2 650
|
2 650
|
2 650
|
2 650
|
2 650
|
2 656
|
2 559
|
2 635
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
22
|
17
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
37
|
140
|
140
|
140
|
0
|
0
|
|
| Other Equity |
38
|
0
|
7
|
60
|
106
|
28
|
4
|
20
|
4
|
4
|
|
| Total Equity |
1 934
N/A
|
5 219
+170%
|
5 566
+7%
|
5 932
+7%
|
6 219
+5%
|
6 483
+4%
|
4 772
-26%
|
4 155
-13%
|
4 248
+2%
|
4 371
+3%
|
|
| Total Liabilities & Equity |
3 243
N/A
|
6 565
+102%
|
7 080
+8%
|
8 424
+19%
|
9 517
+13%
|
9 938
+4%
|
10 777
+8%
|
11 106
+3%
|
12 040
+8%
|
11 875
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 441
|
1 560
|
1 560
|
1 560
|
1 560
|
1 560
|
1 560
|
1 550
|
1 550
|
1 550
|
|
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