Estun Automation Co Ltd
SZSE:002747
Balance Sheet
Balance Sheet Decomposition
Estun Automation Co Ltd
Current Assets | 5.7B |
Cash & Short-Term Investments | 1.6B |
Receivables | 2.6B |
Other Current Assets | 1.5B |
Non-Current Assets | 4.4B |
Long-Term Investments | 518.3m |
PP&E | 1.4B |
Intangibles | 2.3B |
Other Non-Current Assets | 236.8m |
Current Liabilities | 5B |
Accounts Payable | 1.3B |
Accrued Liabilities | 177.8m |
Short-Term Debt | 2.2B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 885.3m |
Balance Sheet
Estun Automation Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
17
|
33
|
148
|
370
|
262
|
710
|
582
|
653
|
668
|
1 196
|
|
Cash |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
653
|
668
|
1 196
|
|
Cash Equivalents |
17
|
33
|
147
|
370
|
262
|
710
|
581
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
84
|
59
|
634
|
578
|
436
|
|
Total Receivables |
167
|
244
|
434
|
723
|
909
|
1 171
|
1 143
|
1 287
|
1 921
|
2 595
|
|
Accounts Receivables |
113
|
170
|
289
|
428
|
594
|
788
|
808
|
786
|
1 371
|
1 801
|
|
Other Receivables |
55
|
74
|
145
|
295
|
315
|
383
|
335
|
501
|
550
|
794
|
|
Inventory |
74
|
94
|
170
|
317
|
356
|
736
|
638
|
834
|
1 130
|
1 340
|
|
Other Current Assets |
10
|
37
|
544
|
441
|
518
|
68
|
118
|
155
|
186
|
125
|
|
Total Current Assets |
268
|
408
|
1 295
|
1 852
|
2 045
|
2 768
|
2 540
|
3 562
|
4 484
|
5 693
|
|
PP&E Net |
153
|
187
|
251
|
378
|
515
|
705
|
730
|
847
|
967
|
1 369
|
|
PP&E Gross |
153
|
187
|
251
|
378
|
515
|
705
|
730
|
847
|
967
|
1 369
|
|
Accumulated Depreciation |
45
|
58
|
73
|
111
|
127
|
430
|
485
|
512
|
549
|
636
|
|
Intangible Assets |
21
|
104
|
114
|
346
|
395
|
615
|
510
|
565
|
652
|
778
|
|
Goodwill |
0
|
0
|
96
|
471
|
471
|
1 486
|
1 486
|
1 486
|
1 486
|
1 486
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
0
|
|
Long-Term Investments |
0
|
33
|
75
|
149
|
148
|
244
|
223
|
270
|
449
|
518
|
|
Other Long-Term Assets |
12
|
11
|
50
|
34
|
48
|
147
|
197
|
254
|
212
|
237
|
|
Other Assets |
0
|
0
|
96
|
471
|
471
|
1 486
|
1 486
|
1 486
|
1 486
|
1 486
|
|
Total Assets |
454
N/A
|
743
+64%
|
1 881
+153%
|
3 229
+72%
|
3 621
+12%
|
5 966
+65%
|
5 685
-5%
|
6 990
+23%
|
8 251
+18%
|
10 082
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
63
|
87
|
168
|
253
|
226
|
282
|
377
|
492
|
838
|
1 295
|
|
Accrued Liabilities |
12
|
11
|
13
|
36
|
54
|
85
|
85
|
138
|
191
|
178
|
|
Short-Term Debt |
64
|
68
|
81
|
595
|
1 085
|
1 149
|
967
|
1 296
|
1 413
|
2 241
|
|
Current Portion of Long-Term Debt |
10
|
0
|
0
|
0
|
24
|
232
|
282
|
348
|
531
|
892
|
|
Other Current Liabilities |
10
|
21
|
76
|
294
|
188
|
520
|
370
|
285
|
344
|
418
|
|
Total Current Liabilities |
160
|
186
|
338
|
1 177
|
1 576
|
2 268
|
2 081
|
2 558
|
3 318
|
5 025
|
|
Long-Term Debt |
5
|
0
|
0
|
240
|
202
|
999
|
1 101
|
1 100
|
1 485
|
1 473
|
|
Deferred Income Tax |
0
|
0
|
0
|
7
|
6
|
66
|
73
|
65
|
82
|
93
|
|
Minority Interest |
1
|
2
|
17
|
92
|
98
|
234
|
249
|
292
|
296
|
123
|
|
Other Liabilities |
1
|
57
|
73
|
176
|
120
|
426
|
443
|
385
|
296
|
669
|
|
Total Liabilities |
166
N/A
|
245
+48%
|
428
+75%
|
1 692
+295%
|
2 003
+18%
|
3 992
+99%
|
3 946
-1%
|
4 401
+12%
|
5 477
+24%
|
7 383
+35%
|
|
Equity | |||||||||||
Common Stock |
90
|
122
|
276
|
836
|
838
|
835
|
840
|
869
|
869
|
870
|
|
Retained Earnings |
167
|
206
|
226
|
266
|
307
|
310
|
468
|
551
|
698
|
807
|
|
Additional Paid In Capital |
30
|
212
|
992
|
508
|
522
|
869
|
510
|
1 268
|
1 222
|
999
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
22
|
28
|
|
Treasury Stock |
0
|
42
|
43
|
74
|
49
|
81
|
88
|
108
|
69
|
60
|
|
Other Equity |
1
|
1
|
1
|
2
|
2
|
41
|
9
|
15
|
32
|
55
|
|
Total Equity |
288
N/A
|
498
+73%
|
1 453
+192%
|
1 537
+6%
|
1 618
+5%
|
1 974
+22%
|
1 739
-12%
|
2 589
+49%
|
2 774
+7%
|
2 699
-3%
|
|
Total Liabilities & Equity |
454
N/A
|
743
+64%
|
1 881
+153%
|
3 229
+72%
|
3 621
+12%
|
5 966
+65%
|
5 685
-5%
|
6 990
+23%
|
8 251
+18%
|
10 082
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
540
|
720
|
818
|
836
|
838
|
835
|
840
|
869
|
869
|
870
|