601126.SS SHH
Beijing Sifang Automation Co.,Ltd
1W: -8.1%
1M: -13.7%
3M: -36.5%
YTD: -5.7%
1Y: +110.6%
3Y: +153.4%
5Y: +510.2%
¥36.49 ($5.44)
-0.14 (-0.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.7B
+15.0% ▲
5Y CAGR: +13.1%
Total Liabilities
$7.8B
+20.5% ▲
5Y CAGR: +23.6%
Shareholders Equity
$4.9B
+7.0% ▲
5Y CAGR: +3.3%
Cash & Investments
$4.3B
+13.5% ▲
5Y CAGR: +14.5%
Total Debt
$1.6B
+39.4% ▲
5Y CAGR: +31.4%
Net Debt
-$2.2B
+39.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.3B | $3.1B | $3.5B | $3.8B |
| Short-Term Investments | $0 | $0 | $0 | $240M | $500M |
| Cash & ST Investments | $2.0B | $2.3B | $3.1B | $3.8B | $4.3B |
| Net Receivables | $2.4B | $2.7B | $2.7B | $3.4B | $4.0B |
| Inventory | $1.6B | $1.9B | $2.0B | $2.0B | $2.3B |
| Other Current Assets | $490M | $549M | $603M | $499M | $825M |
| Total Current Assets | $6.5B | $7.5B | $8.5B | $9.9B | $11.4B |
| Property, Plant & Equip. | $404M | $423M | $445M | $534M | $622M |
| Goodwill & Intangibles | $184M | $187M | $234M | $231M | $266M |
| Long-Term Investments | $97M | $109M | $109M | -$157M | $111M |
| Other Non-Current Assets | $16M | $36M | $14M | $314M | $34M |
| Total Non-Current Assets | $884M | $914M | $980M | $1.1B | $1.3B |
| Total Assets | $7.4B | $8.5B | $9.5B | $11.0B | $12.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $2.7B | $2.9B | $2.0B | $3.0B |
| Short-Term Debt | $0 | $0 | $0 | $1.2B | $1.6B |
| Deferred Revenue | $1.4B | $1.1B | $0 | $0 | $0 |
| Other Current Liabilities | $238M | $629M | $2.3B | $2.6B | $3.1B |
| Total Current Liabilities | $3.5B | $4.4B | $5.2B | $6.4B | $7.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $16M | $0 | $0 |
| Total Non-Current Liabilities | $29M | $25M | $21M | $19M | $2M |
| Total Liabilities | $3.5B | $4.4B | $5.3B | $6.5B | $7.8B |
| — Equity — | |||||
| Common Stock | $813M | $813M | $832M | $833M | $0 |
| Retained Earnings | $1.4B | $1.5B | $1.5B | $1.8B | $2.0B |
| Accumulated OCI | $395M | $437M | $0 | $0 | $0 |
| Total Stockholders Equity | $3.9B | $4.0B | $4.2B | $4.6B | $4.9B |
| Total Liabilities & Equity | $7.4B | $8.5B | $9.5B | $11.0B | $12.7B |
| — Key Metrics — | |||||
| Total Debt | $18M | $12M | $869M | $1.2B | $1.6B |
| Net Debt | -$2.0B | -$2.3B | -$3.1B | -$3.5B | -$2.2B |
| Total Investments | $97M | $109M | $109M | $83M | $611M |