Beijing Sifang Automation Co.,Ltd

SSE:601126.SS

16.53 (CNY) • At close April 18, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 3,532.1613,138.5492,653.7373,055.543,120.3932,067.3741,766.4052,024.6442,322.631,770.2611,450.8691,963.8992,013.9341,694.1841,453.2182,232.7582,178.7731,562.8351,352.3851,221.0111,122.516451.44466.671745.911534.978232.142216.27272.311350.404230.679431.967331.408351.64505.026245.705210.991463.789209.603317.532471.21486.396308.173339.292431.848682.244432.316524.523723.76969.179618.603816.2881,335.8231,608.7891,305.6871,314.5461,460.4792,076.56276.193
Short Term Investments 2400315306353203-32.9711.333-50.062-50.076-55.013100-54.908100100-58.291-59.883-60.682-17.511-16.95-17.702-18.053-18.639-15.343-14.638-12.721-10.707-7.14-5.731-3.524-3.632-3.381-2.81-3.165-2.088-2.288-1.899-2.118-2.269-1.959-2.43900051.768000000000
Cash and Short Term Investments 3,772.1613,138.5492,656.7373,208.543,120.3932,130.3741,819.4052,227.6442,322.631,771.5611,453.8691,966.8992,013.9341,694.1841,453.2182,332.7582,178.7731,662.8351,452.3851,221.0111,122.516451.44466.671745.911534.978232.142216.27272.311350.404230.679431.967331.408351.64505.026245.705210.991463.789209.603317.532471.21486.396308.173339.292431.848682.244432.316524.523723.76969.179618.603816.2881,335.8231,608.7891,305.6871,314.5461,460.4792,076.56276.193
Net Receivables 03,602.443,252.3583,014.8562,722.6192,913.4643,005.112,828.8712,701.4932,587.2762,556.9472,476.7662,395.1282,542.4212,433.4862,198.632,349.6642,788.6132,478.4012,320.2022,528.5222,452.0782,498.3552,512.2242,830.7652,770.612,725.4162,725.5232,836.7332,929.2772,836.7652,819.8042,977.4853,168.5583,087.4982,843.082,894.070000000001,958.891,646.4471,525.9020002.4021,178.7120000
Inventory 1,966.6281,831.6371,729.9931,890.5872,031.1951,848.5811,725.4911,938.4911,920.5161,680.5911,578.0921,638.8951,559.1471,185.9421,134.2941,179.5391,080.506967.7681,057.3061,018.72860.5221,018.883843.999791.107753.018850.933837.921792.227720.641887.757901.46863.914708.41791.214808.582785.614750.704872.756783.819756.066725.046852.213785.877774.772711.77810.356688.227689.401666.969841.808660.161487.659437.893553.235449.643415.571345.631350.097
Other Current Assets 4,183.901618.367614.132630.192650.775578.095489.274556.268592.574591.988475.188440.251518.394400.188368.085399.092360.845213.435301.798229.932232.605292.808283.027196.759290.381398.904266.356179.441179.468198.864202.674153.21255.208100.49103.569258.284229.112238.027190.067161.572135.275225.619220.563167.601140.531162.904195.659286.113271.5791,741.0361,685.7191,234.3761,184.11,129.4791,081.4381,050.791936.14965.362
Total Current Assets 9,922.699,190.9948,253.2198,744.1768,524.9817,470.5137,039.287,551.2747,537.2126,631.4166,061.0976,522.8116,486.6035,822.7365,389.0836,110.025,972.7265,632.655,289.894,789.8654,744.1644,215.2094,092.0524,246.0014,409.1424,252.5894,045.9623,969.5024,087.2474,246.5774,372.8654,168.3374,092.7444,565.2894,245.3534,008.7224,256.1084,177.7023,993.653,939.8673,945.1943,863.4833,782.1153,627.7313,775.4493,493.2843,367.33,345.7213,433.6293,201.4473,162.1693,057.8593,233.1842,988.4012,845.6272,926.843,358.3331,391.652
Non-Current Assets:
Property, Plant & Equipment, Net 533.977493.729455.8407.447444.924399.662399.061428.997422.665388.674402.182398.077403.593408.287420.833428.339412.159418.429432.345474.834490.913500.582548.535565.346580.563596.321611.234624.233642.185645.792629.622637.734646.156620.379622.184634.545628.886602.676595.401535.444508.755409.251375.209347.46325.801294.018284.999289.906290.298261.204242.966180.039152.366136.013129.666129.206126.942122.867
Goodwill 00000000000000000000044.99244.99244.99244.99284.71284.71284.71284.71287.49787.49787.49787.49787.49797.99797.99797.997117.073117.073117.073117.073129.073129.073129.073129.073129.073129.073129.073129.07379.94366.0680000000
Intangible Assets 230.967223.892223.963226.826233.88229.581206.253184.629187.36184.527186.709183.068184.046183.95182.658183.908189.141218.987228.772248.768258.523263.562279.045282.961289.54319.375318.759319.893322.171302.868305.838297.926300.053302.816293.419293.046294.265298.33301.874300.265293.525294.655296.472291.591294.971288.29282.429280.109287.086274.102252.99385.67381.10267.71768.270.28370.71278.48
Goodwill and Intangible Assets 230.967223.892223.963226.826233.88229.581206.253184.629187.36184.527186.709183.068184.046183.95182.658183.908189.141218.987228.772248.768258.523308.554324.037327.953334.532404.086403.47404.605406.883390.365393.334385.423387.55390.313391.416391.042392.262415.403418.947417.338410.598423.728425.545420.664424.045417.363411.502409.183416.159354.045319.06185.67381.10267.71768.270.28370.71278.48
Long Term Investments -157.411109.0576.021112.09108.98312.37422.839-127.37108.70370.95570.6325.41397.30674.00479.842-74.2681.148-35.459-38.057147.987151.475181.799139.662142.224146.245137.629236.562228.538224.473245.697227.015274.187246.862223.432204.137209.385167.86574.98188.06290.74787.64573.01671.893115.79108.08283.73162.6550.835019.77400000000
Tax Assets 201.733202.364198.55186.795177.56173.47178.086162.354159.251181.464183.477187.21183.783180.212194.817186.658192.132188.899197.792187.099182.022166.28155.407154.332152.713153.497152.228145.427138.302159.014145.567127.664118.45125.54122.155116.78115.558116.609105.862105.01386.82891.61682.9771.10270.926107.22176.63573.63775.01475.05563.16651.07648.08748.26740.54729.91730.30220.193
Other Non-Current Assets 313.7851.43572.34950.11314.448137.701128.898272.31336.4673.24468.55265.84415.7688.2818.761163.83911.122169.53161.9134.1515.8575.7594.8045.9275.4786.3516.10811.1599.33230.89333.11336.07731.2313.68913.7611.93611.27943.36739.17864.07836.34427.8176.53710.6955.0597.6658.0788.67355.1660.82920.86121.8332.69300000
Total Non-Current Assets 1,123.0471,080.471,026.683983.271979.796952.789935.137920.922914.439898.863911.55859.612884.497854.734886.912888.483885.703960.387982.7641,062.8391,088.791,162.9751,172.4441,195.7821,219.5311,297.8841,409.6021,413.9621,421.1751,471.7611,428.651,461.0851,430.2481,373.3531,353.6511,363.6891,315.851,253.0371,247.451,212.6211,130.171,025.428962.153965.711933.913909.998843.864832.234836.637710.907646.055338.621284.248251.997238.413229.406227.956221.541
Total Assets 11,045.73710,271.4649,279.9039,727.4479,504.7778,423.3027,974.4168,472.1968,451.6517,530.2796,972.6477,382.4237,371.16,677.476,275.9956,998.5036,858.4296,593.0386,272.6545,852.7045,832.9545,378.1835,264.4965,441.7835,628.6725,550.4725,455.5655,383.4645,508.4225,718.3375,801.5165,629.4235,522.9935,938.6425,599.0045,372.4115,571.9585,430.7395,241.15,152.4885,075.3644,888.9114,744.2684,593.4434,709.3624,403.2814,211.1644,177.9564,270.2673,912.3533,808.2243,396.4793,517.4323,240.3983,084.043,156.2463,586.2891,613.193
Liabilities & Equity:
Current Liabilities:
Account Payables 3,631.5812,371.0273,118.2162,997.762,398.1222,322.5842,556.7242,174.0072,650.752,185.2841,937.9151,777.7531,807.6571,682.3941,473.7391,432.8161,528.8461,591.3521,402.538942.1081,195.6411,014.8871,003.48995.181,033.831935.635939.501863.116898.829977.48923.868886.344964.776968.521875.061836.227919.902881.104843.882739.557840.569868.025839.642769.636830.635723.354643.698561.852652.616493.056521.865328.899418.839336.859352.195386.978375.866336.402
Short Term Debt 000000005.909000000000000002120245325180255500.753806.122569.433333.534570.749402.98393.322162.429530.241487.5210.14297.11915114555505495.667114.667114.667303000000358.845404.325
Tax Payables 85.22687.82667.16373.06654.75656.07344.76619.17627.2350.97739.65442.06642.77254.87785.0168.37465.43576.10450.18534.01447.30649.84741.11739.91860.37949.72236.4529.95294.21243.62849.97819.96694.142106.429105.306106.662162.362142.639166.246153.301132.64177.69399.75381.45872.46110.162126.41599.15695.10368.17279.0854.14550.10855.61338.73244.98768.5538.828
Deferred Revenue 01,392.3661,506.3021,270.7931,388.8081,282.4291,143.1741,070.7611,092.648813.104001,422.699999.237965.521,107.9170000000248.293244.639185.317149.365193.052258.076199.119170.698191.759248.802255.077233.994293.049344.63303.899311.012363.118323.95184.578209.396178.202227.592255.042249.387197.485246.764192.356175.58200096.1840206.04119.393
Other Current Liabilities 2,731.0671,982.56356.6962,197.3062,796.5991,010.45600.6782,058.701601.8781,339.1071,184.3941,520.885195.33109.725393.437459.3471,080.46855.1071,020.5351,033.835657.054453.521394.006244.132182.077147.495274.091354.738261.784297.92357.69182.788225.026278.314520.464580.932577.768320.238263.202451.424117.96372.308168.031395.673252.82431.17326.499371.66394.781371.482298.301247.599366.12233.106226.67214.885289.014209.722
Total Current Liabilities 6,447.8745,833.7795,048.3775,268.1325,249.4774,319.5664,040.9914,251.8844,378.4143,575.3693,161.9633,340.7053,468.4592,846.2342,595.1382,688.2252,674.742,522.5622,473.2582,009.9571,900.0011,518.2551,438.6031,529.5221,640.9251,563.1681,575.0441,407.8051,509.8251,819.7842,008.3581,750.2911,617.4782,179.0911,903.8151,617.1431,822.4611,874.2221,760.831,554.4241,512.2381,469.0261,461.8211,301.7681,433.5071,318.6861,192.2791,147.3351,257.167962.709929.246630.643767.473625.579617.596646.851,092.275989.277
Non-Current Liabilities:
Long Term Debt 000003.2283.1816.3636.2699.4069.26712.36112.17815.22915.00418.01400000000000000000001.1021.1020086.72965.086783031.20431.20462.78366.18766.17666.176110.714107.71200000010
Deferred Revenue Non-Current 15.19514.06914.36416.90115.74715.13714.5415.19714.17313.45312.59717.20915.2416.32817.10820.99822.72623.37724.41429.18830.08223.98625.96821.40621.52923.10424.34625.87927.61826.26128.22426.74628.0326.39427.97422.67924.25522.83117.17318.09819.3259.1129.712000.050.050.050.054.7284.7280000000
Deferred Tax Liabilities Non-Current 3.4833.9464.3825.0375.2894.2384.4224.6674.8751.1191.1611.2141.2881.3631.4371.5111.5866.8967.8088.7369.69910.66211.62412.58713.5514.51315.47616.43817.40118.36419.32620.28521.24423.40724.49625.58426.67227.78828.90430.02129.0330.01831.00631.99432.98240.77647.37850.35250.49741.37638.0490000000
Other Non-Current Liabilities 0014.3640000000000000-17.7480000000000000004.8365.0933.9134.8364.8366.88853.5659.83354.39125.33726.43153.84647.38710.35811.01911.68612.2254.6632.57.5958.0124.6784.2864.2864.2864.286
Total Non-Current Liabilities 18.67818.01518.74621.9385.28922.60322.14326.22725.31723.97823.02630.78328.70732.9233.54940.52324.31230.27432.22137.92439.78134.64737.59233.99435.07937.61639.82242.31745.01944.62547.54947.03154.11154.89158.40854.20256.86657.50753.565144.681119.477142.46797.14985.0578.591113.967124.634128.263128.948161.481152.997.5958.0124.6784.2864.2864.28614.286
Total Liabilities 6,466.5525,851.7945,067.1245,290.075,254.7664,342.174,063.1344,278.1114,403.7313,599.3473,184.9883,371.4883,497.1652,879.1542,628.6872,728.7492,699.0522,552.8362,505.4792,047.8811,939.7821,552.9021,476.1951,563.5161,676.0041,600.7841,614.8661,450.1231,554.8441,864.4092,055.9071,797.3221,671.5892,233.9821,962.2231,671.3451,879.3271,931.7291,814.3951,699.1051,631.7151,611.4931,558.971,386.8181,512.0981,432.6531,316.9131,275.5981,386.1151,124.1911,082.235638.238775.484630.257621.883651.1361,096.5611,003.563
Equity:
Preferred Stock 00000000000000000.40.02200000000.1040.1170.21400000000000.01200.00900000000000000000
Common Stock 833.436833.461832.226832.251832.251813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172813.172406.586406.586406.586406.586406.586406.595406.595406.595406.595406.595406.595406.595406.664406.664406.664406.664406.664400.734400.734400.734318.734
Retained Earnings 1,761.9781,655.4981,469.9491,726.7121,545.6571,495.141,328.961,615.7661,473.8151,408.4321,273.7461,505.3721,376.4821,331.6981,197.6871,837.241,744.0481,667.021,480.431,501.4431,562.4921,517.6921,438.7021,517.6221,541.0121,486.4851,375.8241,468.3931,486.8421,411.7051,301.6911,394.5841,413.7381,300.4861,227.0591,290.3411,280.3911,114.2891,043.7081,078.4861,068.809931.609858.266879.794870.742709.978634.927646.68632.121490.818436.312476.551467.355362.47324.025366.248350.086243.011
Accumulated Other Comprehensive Income/Loss 02,067.863545.6022,018.627503.9351,768.91444.561,761.682436.9831,706.099411.7781,689.964395.3781,651.163382.7491,617.461-0.4-0.0220.1510.1920.2910.5680.3310.0570.1-0.104-0.117-0.2140.2430.2940.4920.5580.5020.3450.3510.1970.2270.112-0.0120.012-0.009-0-0000000000000000
Other Total Stockholders Equity 1,979.841-141.821,360.158-144.811,853.09301,765.72701,758.04601,698.65901,682.33701,251.83201,600.5881,560.011,197.779-168.8091,235.8191,517.891,277.7781,567.391,339.0321,649.5981,649.4111,648.8661,389.0311,628.3011,389.0311,622.3591,389.0311,588.7551,389.0311,588.1881,407.9641,963.6781,963.5541,963.5781,963.5481,932.7481,912.7791,911.4531,910.1271,854.0551,852.7291,849.0821,845.4361,859.6031,855.8911,846.3261,837.6321,809.9211,736.6021,736.6021,736.60246.993
Total Shareholders Equity 4,575.2554,415.0024,207.9354,432.7814,230.584,077.2223,907.6534,190.624,044.9313,927.7033,785.0934,008.5083,871.4283,796.0333,645.444,267.8734,157.4094,040.2013,798.1563,829.9463,917.4893,848.7533,809.9933,898.1843,972.4153,949.1513,838.293,930.4313,948.8823,853.1783,742.9083,830.1153,848.7593,702.4133,628.8413,691.7013,681.6573,484.5533,413.8483,448.653,438.9523,270.9433,177.643,197.8433,187.4642,970.6282,894.2512,902.3582,884.1522,757.0852,698.8672,729.5422,711.6512,579.0552,461.3612,503.5842,487.422608.737
Total Equity 4,579.1854,419.674,212.7794,437.3774,234.2634,081.1333,911.2834,194.0854,047.923,930.9323,787.6584,010.9353,873.9343,798.3153,647.3084,269.7544,159.3774,040.2013,767.1753,804.8233,893.1723,825.2813,788.3013,878.2683,952.6683,949.6883,840.6993,933.3423,953.5783,853.9283,745.6093,832.1013,851.4033,704.663,636.7813,701.0653,692.6313,499.013,426.7053,453.3833,443.6493,277.4183,185.2973,206.6253,197.2642,970.6282,894.2512,902.3582,884.1522,788.1632,725.9882,758.2412,741.9482,610.1412,462.1582,505.112,489.727609.63
Total Liabilities & Shareholders Equity 11,045.73710,271.4649,279.9039,727.4479,504.7778,423.3027,974.4168,472.1968,451.6517,530.2796,972.6477,382.4237,371.16,677.476,275.9956,998.5036,858.4296,593.0386,272.6545,852.7045,832.9545,378.1835,264.4965,441.7835,628.6725,550.4725,455.5655,383.4645,508.4225,718.3375,801.5165,629.4235,522.9935,938.6425,599.0045,372.4115,571.9585,430.7395,241.15,152.4885,075.3644,888.9114,744.2684,593.4434,709.3624,403.2814,211.1644,177.9564,270.2673,912.3533,808.2243,396.4793,517.4323,240.3983,084.043,156.2463,586.2891,613.193