Siasun Robot&Automation Co.,Ltd. (300024.SZ)

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300024.SZ
Financials

11.15 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,673.892	2,267.337	1,906.005	1,486.017	1,578.057	2,035.986	1,290.016	1,391.355	3,133.053	487.652	342.191	358.047	416.318	665.909	664.748	131.842	106.044	95.885
Short Term Investments Numbers are in millions	404.458	353.239	501.173	742.165	80.163	-19.537	-19.38	974.721	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,078.35	2,620.576	2,407.178	2,228.182	1,658.221	2,035.986	1,290.016	1,391.355	3,133.053	487.652	342.191	358.047	416.318	665.909	664.748	131.842	106.044	95.885
Net Receivables Numbers are in millions	2,111.875	1,990.299	1,630.263	1,375.755	1,846.252	1,845.71	1,610.312	1,164.22	926.007	708.267	631.126	452.881	365.722	251.607	164.946	134.151	119.469	96.81
Inventory Numbers are in millions	3,646.2	3,601.194	3,277.739	3,379.219	3,112.864	2,834.293	2,223.843	1,698.435	1,232.652	1,006.007	690.482	490.83	378.362	252.048	174.4	138.036	95.014	52.974
Other Current Assets Numbers are in millions	196.368	7.667	51.487	48.864	173.683	231.415	856.544	976.92	4.317	0.281	-21.589	-12.083	-11.926	-9.513	-7.972	-5.385	-4.609	-4.55
Total Current Assets Numbers are in millions	8,032.793	8,219.736	7,366.668	7,032.021	6,791.019	6,947.405	5,980.715	5,230.931	5,296.029	2,202.208	1,642.21	1,289.676	1,148.475	1,160.05	996.123	398.643	315.919	241.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,525.708	1,601.793	1,650.335	1,640.371	1,554.814	1,446.94	1,349.572	1,166.365	971.515	777.631	561.581	413.765	250.006	200.532	164.911	130.18	105.161	80.115
Goodwill Numbers are in millions	0	0	0	0	20.75	0	0.045	0.045	0.045	0.045	0.045	1.14	1.14	0.045	0.045	0.045	0.045	0.045
Intangible Assets Numbers are in millions	718.046	752.867	828.362	912.332	678.709	356.428	297.149	260.385	217.009	152.859	156.083	160.683	159.058	17.308	18.21	20.477	21.29	22.474
Goodwill and Intangible Assets Numbers are in millions	718.046	752.867	828.362	912.332	699.459	356.428	297.194	260.43	217.054	152.904	156.129	161.824	160.198	17.354	18.255	20.522	21.335	22.52
Long Term Investments Numbers are in millions	1,460.474	887.858	468.051	254.496	743.604	696.143	557.836	369.766	50.878	91.781	45.85	46.837	0	0	0	0	0	0
Tax Assets Numbers are in millions	133.847	153.553	217.972	149.601	53.998	61.921	56.095	30.713	23.344	15.224	11.989	13.297	10.287	3.592	2.01	2.261	1.409	1.174
Other Non-Current Assets Numbers are in millions	3.928	424.592	574.838	788.145	94.773	8	182.227	22.186	6.477	2.875	3.154	8.511	49.7	10.138	9.292	9.732	1.353	1.56
Total Non-Current Assets Numbers are in millions	3,842.002	3,820.663	3,739.558	3,744.945	3,146.648	2,569.431	2,442.923	1,849.46	1,269.268	1,040.415	778.703	644.234	470.191	231.615	194.468	162.694	129.258	105.369
Total Assets Numbers are in millions	11,874.795	12,040.399	11,106.226	10,776.966	9,937.667	9,516.835	8,423.638	7,080.39	6,565.297	3,242.622	2,420.913	1,933.91	1,618.666	1,391.666	1,190.591	561.338	445.177	346.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,026.431	2,190.095	1,668.865	1,423.071	1,064.114	824.229	643.073	505.652	343.184	340.455	248.227	177.688	107.247	83.8	86.399	73.412	61.095	30.582
Short Term Debt Numbers are in millions	1,559.269	1,420.052	1,208.319	974.292	1,422.564	1,381.427	873.111	262.243	352.099	273.029	155.9	32	16	14	56	51.3	62	35
Tax Payables Numbers are in millions	1.889	31.149	56.945	33.723	32.178	73.031	46.401	60.154	88.377	69.077	44.502	48.906	15.134	18.325	5.552	-1.509	8.916	4.444
Deferred Revenue Numbers are in millions	2,282.985	2,433.17	2,434.208	2,048.502	73.206	73.031	63.11	72.296	97.792	90.255	62.54	67.799	23.085	23.981	9.388	5.935	12.972	12.398
Other Current Liabilities Numbers are in millions	177.786	230.504	121.975	277.601	164.947	182.062	193.154	106.941	60.004	81.738	75.1	104.687	142.399	106.975	50.537	75.47	61.148	45.314
Total Current Liabilities Numbers are in millions	6,046.471	6,273.821	5,433.367	4,723.466	2,724.831	2,460.749	1,772.449	947.131	853.079	785.478	541.767	382.174	288.73	228.756	202.323	206.117	197.215	123.294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,154.358	1,064.071	1,034.064	903.742	368.742	517.742	408.486	251.211	247.811	287.431	80	0	0	0	0	0	0	20
Deferred Revenue Non-Current Numbers are in millions	168.019	336.528	360.594	276.345	273.788	231.427	231.006	244.766	184.364	175.374	0	0	0	0	0	54.836	41.666	40.567
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-367.823	-517.742	-408.486	1.3	-247.811	6.692	0	0	0.712	1.023	1.306	1.336	1.407	0.826
Other Non-Current Liabilities Numbers are in millions	-132.182	0.29	0.455	0.674	368.742	517.742	408.486	0	247.811	0	137.148	114.509	101.965	89.603	22.134	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,190.196	1,400.889	1,395.113	1,180.761	643.448	749.169	639.492	497.277	432.175	469.496	217.148	114.509	102.677	90.625	23.44	56.172	43.073	61.393
Total Liabilities Numbers are in millions	7,236.666	7,674.711	6,828.479	5,904.227	3,368.279	3,209.918	2,411.941	1,444.408	1,285.254	1,254.974	758.915	496.683	391.407	319.381	225.764	262.289	240.288	184.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,550.212	1,550.212	1,560.24	1,560.24	1,560.24	1,560.24	1,560.24	1,560.24	709.2	654.852	297.66	297.66	297.66	135.3	61.5	46	40	40
Retained Earnings Numbers are in millions	-25.013	-73.824	-68.223	498.757	2,125.602	1,866.167	1,539.594	1,146.759	1,129.752	804.401	730.109	532.536	343.697	285.183	204.69	144.566	105.07	68.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	359.306	285.205	185.834	239.447	205.101	228.731	214.927	242.656	196.121	37.918	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,486.804	2,486.804	2,476.776	2,473.994	2,591.836	2,564.18	2,616.769	2,616.769	3,184.129	436.985	587.449	564.926	545.749	620.487	672.656	87.018	41.847	38.888
Total Shareholders Equity Numbers are in millions	4,371.309	4,248.397	4,154.626	4,772.437	6,482.779	6,219.319	5,931.53	5,566.424	5,219.203	1,934.157	1,615.218	1,395.122	1,187.106	1,040.97	938.846	277.584	186.918	147.64
Total Equity Numbers are in millions	4,470.109	4,365.688	4,277.746	4,872.739	6,569.388	6,306.918	6,011.698	5,635.982	5,280.043	1,987.648	1,661.998	1,437.227	1,227.26	1,072.285	964.827	299.049	204.889	161.801
Total Liabilities & Shareholders Equity Numbers are in millions	11,874.795	12,040.399	11,106.226	10,776.966	9,937.667	9,516.835	8,423.638	7,080.39	6,565.297	3,242.622	2,420.913	1,933.91	1,618.666	1,391.666	1,190.591	561.338	445.177	346.488

Siasun Robot&Automation Co.,Ltd.

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