Beijing Sifang Automation Co.,Ltd (601126.SS)

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601126.SS
Financials

16.53 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,532.161	3,120.393	2,322.63	2,013.934	2,178.773	1,122.516	534.978	350.404	351.64	463.789	486.396	682.244	969.179	1,608.789	2,076.562	167.828	114.311	142.643	122.425	98.447
Short Term Investments Numbers are in millions	240	0	-32.971	-50.062	-54.908	-59.883	-17.702	-14.638	-5.731	-2.81	-1.899	-2.439	51.768	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,772.161	3,120.393	2,322.63	2,013.934	2,178.773	1,122.516	534.978	350.404	351.64	463.789	486.396	682.244	969.179	1,608.789	2,076.562	167.828	114.311	142.643	122.425	98.447
Net Receivables Numbers are in millions	0	2,722.619	2,701.493	2,395.128	2,349.664	2,528.522	2,830.765	2,836.733	2,977.485	2,894.07	2,588.353	0	1,525.902	0	0	846.824	0	657.564	0	0
Inventory Numbers are in millions	1,966.628	2,031.195	1,920.516	1,559.147	1,080.506	860.522	753.018	720.641	708.41	750.704	725.046	711.77	666.969	437.893	345.631	296.187	408.466	327.685	266.49	218.775
Other Current Assets Numbers are in millions	4,183.901	650.775	592.574	518.394	360.845	232.605	290.381	179.468	55.208	147.545	145.398	140.531	271.579	73.902	13.877	23.985	28.867	35.951	584.663	566.475
Total Current Assets Numbers are in millions	9,922.69	8,524.981	7,537.212	6,486.603	5,972.726	4,744.164	4,409.142	4,087.247	4,092.744	4,256.108	3,945.194	3,775.449	3,433.629	3,233.184	3,358.333	1,334.824	1,325.257	1,163.843	973.578	883.697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	533.977	444.924	422.665	403.593	412.159	490.913	580.563	642.185	646.156	628.886	508.755	325.801	290.298	152.366	126.942	128.699	139.841	117.411	120.703	114.109
Goodwill Numbers are in millions	0	0	0	0	0	0	44.992	84.712	87.497	97.997	117.073	129.073	129.073	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	230.967	233.88	187.36	184.046	189.141	258.523	289.54	322.171	300.053	294.265	293.525	294.971	287.086	81.102	70.712	63.675	71.727	45.325	7.452	6.057
Goodwill and Intangible Assets Numbers are in millions	230.967	233.88	187.36	184.046	189.141	258.523	334.532	406.883	387.55	392.262	410.598	424.045	416.159	81.102	70.712	63.675	71.727	45.325	7.452	6.057
Long Term Investments Numbers are in millions	-157.411	108.983	108.703	97.306	81.148	151.475	146.245	224.473	246.862	167.865	87.645	108.082	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	201.733	177.56	159.251	183.783	192.132	182.022	152.713	138.302	118.45	115.558	86.828	70.926	75.014	48.087	30.302	20.215	25.12	29.492	13.677	11.328
Other Non-Current Assets Numbers are in millions	313.78	14.448	36.46	15.768	11.122	5.857	5.478	9.332	31.23	11.279	36.344	5.059	55.166	2.693	0	0	0.318	0	0	0
Total Non-Current Assets Numbers are in millions	1,123.047	979.796	914.439	884.497	885.703	1,088.79	1,219.531	1,421.175	1,430.248	1,315.85	1,130.17	933.913	836.637	284.248	227.956	212.589	237.006	192.228	141.832	131.494
Total Assets Numbers are in millions	11,045.737	9,504.777	8,451.651	7,371.1	6,858.429	5,832.954	5,628.672	5,508.422	5,522.993	5,571.958	5,075.364	4,709.362	4,270.267	3,517.432	3,586.289	1,547.413	1,562.263	1,356.071	1,115.41	1,015.191
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,631.581	2,911.322	2,650.75	1,807.657	1,528.846	1,195.641	1,033.831	898.829	964.776	919.902	840.569	830.635	652.616	418.839	375.866	303.279	344.608	322.962	271.669	242.91
Short Term Debt Numbers are in millions	0	0	5.909	0	0	0	120	255	333.534	162.429	97.119	50	90	0	358.845	333.546	356.831	278	260	205
Tax Payables Numbers are in millions	85.226	54.756	27.23	42.772	65.435	47.306	60.379	94.212	94.142	162.362	132.641	72.46	95.103	50.108	68.55	50.117	51.208	43.454	51.237	64.5
Deferred Revenue Numbers are in millions	0	0	1,092.648	1,422.699	658.682	373.37	60.379	258.076	248.802	344.63	323.95	227.592	246.764	0	206.04	123.329	166.219	145.498	112.488	115.304
Other Current Liabilities Numbers are in millions	2,731.067	2,283.399	601.878	195.33	1,080.46	657.054	366.337	261.784	225.026	577.768	117.96	252.82	419.447	366.12	289.014	190.153	238.647	204.693	131.539	128.238
Total Current Liabilities Numbers are in millions	6,447.874	5,249.477	4,378.414	3,468.459	2,674.74	1,900.001	1,640.925	1,509.825	1,617.478	1,822.461	1,512.238	1,433.507	1,257.167	767.473	1,092.275	877.094	991.294	849.109	714.445	640.648
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	6.269	12.178	0	0	0	0	0	1.102	65.086	0	66.176	0	0	10	0	29.04	10	0
Deferred Revenue Non-Current Numbers are in millions	15.195	0	14.173	15.24	22.726	30.082	21.529	27.618	28.03	24.255	19.325	0	0.05	0	0	0	0	3.535	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.483	5.289	4.875	1.288	1.586	9.699	13.55	17.401	21.244	26.672	29.03	32.982	50.497	0	0	0	0	1.323	0	0
Other Non-Current Liabilities Numbers are in millions	0	15.747	0	0	40.474	0	0	0	4.836	4.836	6.036	45.61	12.225	8.012	4.286	3.84	3.653	2.212	0	0
Total Non-Current Liabilities Numbers are in millions	18.678	21.036	25.317	28.707	24.312	39.781	35.079	45.019	54.111	56.866	119.477	78.591	128.948	8.012	4.286	13.84	3.653	32.575	10	0
Total Liabilities Numbers are in millions	6,466.552	5,270.514	4,403.731	3,497.165	2,699.052	1,939.782	1,676.004	1,554.844	1,671.589	1,879.327	1,631.715	1,512.098	1,386.115	775.484	1,096.561	890.935	994.947	881.684	724.445	640.648
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	833.436	832.251	813.172	813.172	813.172	813.172	813.172	813.172	813.172	813.172	406.586	406.595	406.595	406.664	400.734	318.734	318.734	318.734	245.18	245.18
Retained Earnings Numbers are in millions	1,761.978	1,545.657	1,473.815	1,376.482	1,744.048	1,562.492	1,541.012	1,486.842	1,413.738	1,280.391	1,068.809	870.742	632.121	467.355	350.086	216.12	152.368	108.562	114.299	88.332
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	436.983	395.378	348.357	306.006	279.199	259.837	232.817	199.186	-0.009	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,979.841	1,852.672	1,758.046	1,682.337	1,251.832	1,235.819	1,339.032	1,389.031	1,389.031	1,388.907	1,963.566	1,910.127	1,845.436	1,837.632	1,736.602	99.149	20.461	43.183	25.531	15.785
Total Shareholders Equity Numbers are in millions	4,575.255	4,230.58	4,044.931	3,871.428	4,157.409	3,917.489	3,972.415	3,948.882	3,848.759	3,681.657	3,438.952	3,187.464	2,884.152	2,711.651	2,487.422	634.003	547.132	470.479	385.01	349.296
Total Equity Numbers are in millions	4,579.185	4,234.263	4,047.92	3,873.934	4,159.377	3,893.172	3,952.668	3,953.578	3,851.403	3,692.631	3,443.649	3,197.264	2,884.152	2,741.948	2,489.727	656.478	567.316	474.387	390.965	374.543
Total Liabilities & Shareholders Equity Numbers are in millions	11,045.737	9,504.777	8,451.651	7,371.1	6,858.429	5,832.954	5,628.672	5,508.422	5,522.993	5,571.958	5,075.364	4,709.362	4,270.267	3,517.432	3,586.289	1,547.413	1,562.263	1,356.071	1,115.41	1,015.191

Beijing Sifang Automation Co.,Ltd

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