Estun Automation Co., Ltd (SHE:002747)
China
· Delayed Price · Currency is CNY 20.80
+0.42 (2.06%)
Apr 29, 2026, 3:04 PM CST
Estun Automation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 895.6 | 1,197 | 1,227 | 718.29 | 694.61 | Upgrade
|
| Trading Asset Securities | 82.13 | 388.91 | 435.82 | 578.12 | 634.11 | Upgrade
|
| Cash & Short-Term Investments | 977.73 | 1,586 | 1,663 | 1,296 | 1,329 | Upgrade
|
| Cash Growth | -38.35% | -4.65% | 28.29% | -2.43% | 98.80% | Upgrade
|
| Accounts Receivable | 2,593 | 2,576 | 2,528 | 1,876 | 1,211 | Upgrade
|
| Other Receivables | 154.4 | 98.04 | 67.28 | 45.13 | 75.91 | Upgrade
|
| Receivables | 2,747 | 2,674 | 2,595 | 1,921 | 1,287 | Upgrade
|
| Inventory | 1,478 | 1,721 | 1,340 | 1,130 | 833.51 | Upgrade
|
| Prepaid Expenses | 46.73 | 32.26 | 31.76 | 11.98 | 50.01 | Upgrade
|
| Other Current Assets | 76.19 | 50.85 | 62.3 | 123.89 | 63.02 | Upgrade
|
| Total Current Assets | 5,326 | 6,064 | 5,693 | 4,484 | 3,562 | Upgrade
|
| Property, Plant & Equipment | 1,642 | 1,562 | 1,338 | 945.86 | 833.74 | Upgrade
|
| Long-Term Investments | 455.74 | 440.25 | 518.34 | 449.26 | 269.67 | Upgrade
|
| Goodwill | 1,030 | 1,104 | 1,486 | 1,486 | 1,486 | Upgrade
|
| Other Intangible Assets | 654.86 | 730.87 | 719.51 | 544.3 | 499 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.1 | 7.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 163.71 | 172.63 | 206.62 | 175.85 | 221.64 | Upgrade
|
| Long-Term Deferred Charges | 56.45 | 57.77 | 82.9 | 144.05 | 90.4 | Upgrade
|
| Other Long-Term Assets | 86.45 | 9.6 | 37.53 | 20.8 | 20.37 | Upgrade
|
| Total Assets | 9,415 | 10,141 | 10,082 | 8,251 | 6,990 | Upgrade
|
| Accounts Payable | 1,900 | 2,208 | 1,986 | 1,299 | 671.47 | Upgrade
|
| Accrued Expenses | 216.86 | 225.7 | 268.1 | 237.14 | 127.42 | Upgrade
|
| Short-Term Debt | 1,292 | 1,867 | 1,525 | 938.15 | 1,092 | Upgrade
|
| Current Portion of Long-Term Debt | 1,098 | 1,090 | 879.48 | 517.88 | 335.53 | Upgrade
|
| Current Portion of Leases | 17.13 | 20.12 | 12.52 | 13.52 | 12.13 | Upgrade
|
| Current Income Taxes Payable | 14.6 | 2.27 | 10.54 | 19.37 | 31.32 | Upgrade
|
| Current Unearned Revenue | 586.31 | 505.01 | 297.51 | 249.1 | 211 | Upgrade
|
| Other Current Liabilities | 82.41 | 94.28 | 45.16 | 44.04 | 77.85 | Upgrade
|
| Total Current Liabilities | 5,207 | 6,012 | 5,025 | 3,318 | 2,558 | Upgrade
|
| Long-Term Debt | 1,216 | 1,353 | 1,430 | 1,430 | 1,037 | Upgrade
|
| Long-Term Leases | 72.46 | 67.3 | 43 | 54.77 | 62.82 | Upgrade
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| Long-Term Unearned Revenue | 100.57 | 68.06 | 49.77 | 59.73 | 66.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 219.61 | 201.58 | 198.96 | 190.62 | 270.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.81 | 66.79 | 93.09 | 82.08 | 65.21 | Upgrade
|
| Other Long-Term Liabilities | 506.5 | 478.69 | 420.08 | 45.59 | 49.15 | Upgrade
|
| Total Liabilities | 7,396 | 8,248 | 7,259 | 5,181 | 4,109 | Upgrade
|
| Common Stock | 871.02 | 869.53 | 869.53 | 869.12 | 868.64 | Upgrade
|
| Additional Paid-In Capital | 1,012 | 1,009 | 998.59 | 1,222 | 1,268 | Upgrade
|
| Retained Earnings | -15.88 | -60.85 | 803.22 | 694.64 | 548.1 | Upgrade
|
| Treasury Stock | -41.08 | -60.09 | -60.09 | -69.29 | -107.67 | Upgrade
|
| Comprehensive Income & Other | 135.06 | 30.9 | 87.37 | 57.51 | 11.77 | Upgrade
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| Total Common Equity | 1,961 | 1,789 | 2,699 | 2,774 | 2,589 | Upgrade
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| Minority Interest | 57.55 | 104.17 | 123.4 | 295.94 | 292.03 | Upgrade
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| Shareholders' Equity | 2,019 | 1,893 | 2,822 | 3,070 | 2,881 | Upgrade
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| Total Liabilities & Equity | 9,415 | 10,141 | 10,082 | 8,251 | 6,990 | Upgrade
|
| Total Debt | 3,696 | 4,398 | 3,890 | 2,954 | 2,539 | Upgrade
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| Net Cash (Debt) | -2,718 | -2,812 | -2,227 | -1,658 | -1,210 | Upgrade
|
| Net Cash Per Share | -3.02 | -3.23 | -2.64 | -1.89 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 871.02 | 867.02 | 867.02 | 867.83 | 860.68 | Upgrade
|
| Total Common Shares Outstanding | 871.02 | 867.02 | 867.02 | 867.83 | 860.68 | Upgrade
|
| Working Capital | 118.27 | 51.42 | 668.14 | 1,166 | 1,004 | Upgrade
|
| Book Value Per Share | 2.25 | 2.06 | 3.11 | 3.20 | 3.01 | Upgrade
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| Tangible Book Value | 276.32 | -46.42 | 493.42 | 743.98 | 604.62 | Upgrade
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| Tangible Book Value Per Share | 0.32 | -0.05 | 0.57 | 0.86 | 0.70 | Upgrade
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| Buildings | 1,382 | 1,294 | 990.17 | 698.69 | 664.92 | Upgrade
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| Machinery | 812.15 | 780.07 | 703.47 | 589.71 | 537.92 | Upgrade
|
| Construction In Progress | 85.03 | 42.18 | 177.03 | 103.86 | 46.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.