Estun Automation Co., Ltd
Estun Automation Co., Ltd. primarily manufactures and sells controlling parts for intelligent equipment in China. The company offers CNC systems for shearing machines, press brakes, hydraulic presses, and cut-to-length lines; electro-hydraulic servo syst…
Industrial - Machinery
CN, Nanjing [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 280.00 | 363.00 | 398.00 | 453.00 | 743.00 | 1,880.00 | 3,229.00 | 3,621.00 | 3,786.00 | 5,684.00 | 6,990.00 | 8,250.00 | 10,081.00 | |
|
Current
|
167.00 | 206.00 | 233.00 | 267.00 | 408.00 | 1,295.00 | 1,851.00 | 2,044.00 | 1,674.00 | 2,539.00 | 3,562.00 | 4,483.00 | 5,692.00 | |
| Cash And Equivalents | 34.00 | 35.00 | 34.00 | 16.00 | 33.00 | 147.00 | 370.00 | 316.00 | 309.00 | 609.00 | 694.00 | 718.00 | 1,227.00 | |
| Assets | 280.00 | 363.00 | 398.00 | 453.00 | 743.00 | 1,880.00 | 3,229.00 | 3,621.00 | 3,786.00 | 5,684.00 | 6,990.00 | 8,250.00 | 10,081.00 | |
| Accounts Receivables (AR) | - - | -32.00 | -54.00 | -64.00 | -113.00 | -190.00 | -268.00 | -131.00 | -42.00 | 57.00 | -218.00 | -801.00 | -679.00 | |
| Inventory | 62.00 | 83.00 | 73.00 | 73.00 | 93.00 | 169.00 | 317.00 | 355.00 | 329.00 | 638.00 | 833.00 | 1,130.00 | 1,340.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | -1.00 | -1.00 | -2.00 | 83.00 | 58.00 | 634.00 | 578.00 | 435.00 | |
| Other Current Assets | 2.00 | 6.00 | 5.00 | 7.00 | 35.00 | 532.00 | 368.00 | 464.00 | 21.00 | 44.00 | 98.00 | 49.00 | 94.00 | |
|
Non Current
|
113.00 | 157.00 | 164.00 | 186.00 | 335.00 | 585.00 | 1,377.00 | 1,576.00 | 2,112.00 | 3,145.00 | 3,427.00 | 3,766.00 | 4,388.00 | |
| Property, Plant, Equipment (Net) | 86.00 | 129.00 | 134.00 | 152.00 | 169.00 | 245.00 | 367.00 | 499.00 | 545.00 | 717.00 | 833.00 | 945.00 | 1,369.00 | |
|
Intangible Assets
|
21.00 | 21.00 | 22.00 | 21.00 | 103.00 | 113.00 | 345.00 | 395.00 | 443.00 | 510.00 | 564.00 | 652.00 | 778.00 | |
| Goodwill | - - | - - | - - | - - | - - | 96.00 | 470.00 | 470.00 | 470.00 | 1,485.00 | 1,485.00 | 1,485.00 | 1,485.00 | |
| Long Term Investments | - - | - - | - - | 1.00 | 33.00 | 75.00 | 150.00 | 150.00 | 496.00 | 164.00 | -364.00 | -128.00 | 518.00 | |
| Other Non Current Assets | 2.00 | - - | 1.00 | 2.00 | 17.00 | 39.00 | 11.00 | 22.00 | 103.00 | 78.00 | 686.00 | 636.00 | 30.00 | |
| Liabilities | 87.00 | 136.00 | 137.00 | 165.00 | 243.00 | 411.00 | 1,600.00 | 1,904.00 | 2,068.00 | 3,697.00 | 4,108.00 | 5,180.00 | 7,209.00 | |
|
Current
|
84.00 | 135.00 | 130.00 | 159.00 | 185.00 | 337.00 | 1,177.00 | 1,576.00 | 1,709.00 | 2,080.00 | 2,558.00 | 3,317.00 | 5,024.00 | |
| Accounts Payable | - - | - - | - - | - - | 70.00 | 47.00 | 176.00 | 29.00 | -49.00 | 20.00 | 503.00 | 790.00 | 559.00 | |
| Short Term Debt | 50.00 | 50.00 | 56.00 | 73.00 | 39.00 | 35.00 | 434.00 | 911.00 | 1,076.00 | 912.00 | 1,206.00 | 1,345.00 | 3,133.00 | |
| Deferred Revenue | 11.00 | 9.00 | 16.00 | 15.00 | 25.00 | 63.00 | 244.00 | 19.00 | 174.00 | 613.00 | 624.00 | 249.00 | 297.00 | |
| Tax Payable | 1.00 | - - | 3.00 | 4.00 | 5.00 | 10.00 | 17.00 | 19.00 | 20.00 | 53.00 | 72.00 | 87.00 | 10.00 | |
| Other Current Liabilities | 6.00 | 4.00 | 4.00 | 6.00 | 5.00 | 25.00 | 89.00 | 224.00 | 72.00 | 32.00 | 55.00 | 424.00 | 298.00 | |
|
Non Current
|
2.00 | 1.00 | 6.00 | 5.00 | 57.00 | 73.00 | 422.00 | 328.00 | 358.00 | 1,616.00 | 1,550.00 | 1,862.00 | 2,185.00 | |
| Long Term Debt | - - | - - | 5.00 | 5.00 | - - | - - | 240.00 | 197.00 | 238.00 | 1,098.00 | 1,099.00 | 1,484.00 | 1,809.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 54.00 | 62.00 | 54.00 | 43.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 7.00 | 6.00 | 10.00 | 72.00 | 65.00 | 82.00 | 93.00 | |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | - - | 42.00 | 43.00 | 79.00 | 43.00 | 25.00 | 369.00 | 319.00 | 236.00 | 232.00 | |
| Equity | 192.00 | 225.00 | 258.00 | 287.00 | 498.00 | 1,452.00 | 1,537.00 | 1,716.00 | 1,718.00 | 1,987.00 | 2,881.00 | 3,069.00 | 2,822.00 | |
| Stockholders' Equity | 192.00 | 225.00 | 258.00 | 287.00 | 498.00 | 1,452.00 | 1,537.00 | 1,618.00 | 1,609.00 | 1,738.00 | 2,589.00 | 2,773.00 | 2,698.00 | |
| Retained Earnings | 67.00 | 96.00 | 127.00 | 153.00 | 186.00 | 199.00 | 235.00 | 269.00 | 266.00 | 414.00 | 495.00 | 625.00 | 725.00 | |
| Common Stock | 90.00 | 90.00 | 90.00 | 90.00 | 121.00 | 275.00 | 836.00 | 837.00 | 834.00 | 840.00 | 868.00 | 869.00 | 869.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 62.00 | 43.00 | 53.00 | 43.00 | 51.00 | 68.00 | 93.00 | 101.00 | 88.00 | 128.00 | 122.00 | 166.00 | 135.00 | |
| Dividends | -32.00 | -13.00 | -23.00 | -18.00 | -14.00 | -53.00 | -64.00 | -105.00 | -60.00 | -69.00 | -100.00 | -25.00 | -26.00 | |
| Minority Interest | - - | 1.00 | 2.00 | - - | 1.00 | 16.00 | 91.00 | 97.00 | 108.00 | 248.00 | 292.00 | 295.00 | 123.00 | |
| Other Stockholders' Equity | 35.00 | 39.00 | 41.00 | 44.00 | 190.00 | 977.00 | 465.00 | 511.00 | 406.00 | 382.00 | 1,142.00 | 1,126.00 | 960.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | 101.00 | 102.00 | 81.00 | 153.00 | 143.00 |