SIASUN Robot & Automation Co Ltd
SZSE:300024

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SIASUN Robot & Automation Co Ltd Logo
SIASUN Robot & Automation Co Ltd
SZSE:300024
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Price: 19.41 CNY -6.19% Market Closed
Market Cap: 30.4B CNY
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Balance Sheet

Balance Sheet Decomposition
SIASUN Robot & Automation Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 2B
Receivables 2.1B
Other Current Assets 4.1B
Non-Current Assets 3.8B
Long-Term Investments 1.3B
PP&E 1.6B
Intangibles 701.3m
Other Non-Current Assets 208.2m
Current Liabilities 6.1B
Accounts Payable 2B
Accrued Liabilities 93.9m
Short-Term Debt 1.1B
Other Current Liabilities 2.9B
Non-Current Liabilities 1.7B
Long-Term Debt 990.2m
Other Non-Current Liabilities 668.8m

Balance Sheet
SIASUN Robot & 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
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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