Siasun Robot&Automation Co.,Ltd.
SZSE:300024.SZ
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |