China Aerospace International Holdings Limited (CHAEF)

CHAEF Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,120	1,155	1,509	1,649	1,395	1,863
Short-Term Investments	292.53	343.94	204.22	384.29	462.5	122.72
Trading Asset Securities	2.14	1.45	2.23	6.23	5.56	3.9
Cash & Short-Term Investments	1,415	1,500	1,716	2,040	1,863	1,990
Cash Growth	1.19%	-12.57%	-15.88%	9.46%	-6.36%	42.05%
Accounts Receivable	1,116	1,027	903.1	949.13	1,445	1,137
Other Receivables	164.26	173.7	139.53	100.77	114.09	102.2
Receivables	1,281	1,200	1,043	1,050	1,559	1,239
Inventory	639.62	556.37	455.54	513.48	729.6	462.12
Other Current Assets	78.31	70.87	49.66	60.49	87.52	45.09
Total Current Assets	3,414	3,327	3,263	3,663	4,239	3,736
Property, Plant & Equipment	2,957	2,438	2,226	2,135	1,750	1,625
Long-Term Investments	396.74	410.28	503.75	526.83	598.49	536.64
Long-Term Accounts Receivable	25.49	24.85	22.78	0.92	458.62	556.03
Other Long-Term Assets	8,016	8,081	8,567	8,939	9,823	9,663
Total Assets	14,809	14,281	14,583	15,266	16,869	16,117
Accounts Payable	793.24	638.87	507.24	519.56	702.64	600.97
Accrued Expenses	-	246.07	263.89	317.42	279.53	269.15
Current Portion of Long-Term Debt	162.68	164.25	17.61	574.13	13.51	-
Current Portion of Leases	38.99	36.76	34.08	37.81	31.5	31.13
Current Income Taxes Payable	53.08	9.02	61.68	86.84	119.74	62.03
Current Unearned Revenue	49.16	67.15	50.26	49.51	73.76	40.97
Other Current Liabilities	858.97	487.06	492.9	574.57	551.15	618.11
Total Current Liabilities	1,956	1,649	1,428	2,160	1,772	1,622
Long-Term Debt	1,478	1,349	1,371	870.02	1,564	1,536
Long-Term Leases	52.04	68.72	90.63	118.39	65.8	63.75
Long-Term Deferred Tax Liabilities	2,042	2,098	2,223	2,333	2,625	2,608
Total Liabilities	5,528	5,165	5,112	5,481	6,026	5,831
Common Stock	1,155	1,155	1,155	1,155	1,155	1,155
Retained Earnings	-	6,513	6,566	6,624	6,821	6,537
Comprehensive Income & Other	6,151	-512.89	-309.11	-119.54	412.83	234.76
Total Common Equity	7,306	7,154	7,411	7,659	8,388	7,926
Minority Interest	1,975	1,962	2,059	2,126	2,455	2,360
Shareholders' Equity	9,281	9,116	9,471	9,785	10,843	10,286
Total Liabilities & Equity	14,809	14,281	14,583	15,266	16,869	16,117
Total Debt	1,732	1,619	1,513	1,600	1,675	1,631
Net Cash (Debt)	-316.54	-119.03	202.33	439.16	188.7	358.41
Net Cash Growth	-	-	-53.93%	132.73%	-47.35%	-
Net Cash Per Share	-0.10	-0.04	0.07	0.14	0.06	0.12
Filing Date Shares Outstanding	3,085	3,085	3,085	3,085	3,085	3,085
Total Common Shares Outstanding	3,085	3,085	3,085	3,085	3,085	3,085
Working Capital	1,457	1,678	1,836	1,504	2,467	2,114
Book Value Per Share	2.37	2.32	2.40	2.48	2.72	2.57
Tangible Book Value	7,306	7,154	7,411	7,659	8,388	7,926
Tangible Book Value Per Share	2.37	2.32	2.40	2.48	2.72	2.57
Land	-	1,174	1,099	1,131	850.11	803.69
Machinery	-	2,320	2,136	2,106	2,051	1,644
Construction In Progress	-	413.83	296.53	62.15	32.36	100.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.