China Aerospace International Holdings Limited (CHAEF)

CHAEF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,115	1,509	1,649	1,395	1,863	1,272
Short-Term Investments	281.36	204.22	384.29	462.5	122.72	123.41
Trading Asset Securities	1.98	2.23	6.23	5.56	3.9	5.79
Cash & Short-Term Investments	1,398	1,716	2,040	1,863	1,990	1,401
Cash Growth	-26.66%	-15.88%	9.46%	-6.36%	42.05%	42.99%
Accounts Receivable	982.3	880.33	949.13	1,445	1,137	1,055
Other Receivables	139.72	162.3	100.77	114.09	102.2	190.74
Receivables	1,122	1,043	1,050	1,559	1,239	1,246
Inventory	505.35	455.54	513.48	729.6	462.12	361.39
Other Current Assets	108.75	49.66	60.49	87.52	45.09	41.27
Total Current Assets	3,134	3,263	3,663	4,239	3,736	3,049
Property, Plant & Equipment	2,283	2,226	2,135	1,750	1,625	1,258
Long-Term Investments	487.14	503.75	526.83	598.49	536.64	897.47
Long-Term Accounts Receivable	22.46	22.78	0.92	458.62	556.03	384.68
Other Long-Term Assets	8,266	8,567	8,939	9,823	9,663	9,116
Total Assets	14,193	14,583	15,266	16,869	16,117	14,705
Accounts Payable	612.35	507.24	519.56	702.64	600.97	474.41
Accrued Expenses	240.35	263.89	317.42	279.53	269.15	190.95
Short-Term Debt	-	-	-	-	-	7.99
Current Portion of Long-Term Debt	12.87	17.61	574.13	13.51	-	-
Current Portion of Leases	35.16	34.08	37.81	31.5	31.13	29.33
Current Income Taxes Payable	61.16	61.68	86.84	119.74	62.03	45.44
Current Unearned Revenue	40.23	50.26	49.51	73.76	40.97	38.57
Other Current Liabilities	477.23	492.9	574.57	551.15	618.11	582.98
Total Current Liabilities	1,479	1,428	2,160	1,772	1,622	1,370
Long-Term Debt	1,322	1,371	870.02	1,564	1,536	1,437
Long-Term Leases	80.71	90.63	118.39	65.8	63.75	79.9
Long-Term Deferred Tax Liabilities	2,098	2,223	2,333	2,625	2,608	2,438
Total Liabilities	4,981	5,112	5,481	6,026	5,831	5,324
Common Stock	1,155	1,155	1,155	1,155	1,155	1,155
Retained Earnings	6,537	6,566	6,624	6,821	6,537	6,302
Comprehensive Income & Other	-462.46	-309.11	-119.54	412.83	234.76	-210.44
Total Common Equity	7,230	7,411	7,659	8,388	7,926	7,246
Minority Interest	1,983	2,059	2,126	2,455	2,360	2,135
Shareholders' Equity	9,213	9,471	9,785	10,843	10,286	9,381
Total Liabilities & Equity	14,193	14,583	15,266	16,869	16,117	14,705
Total Debt	1,451	1,513	1,600	1,675	1,631	1,554
Net Cash (Debt)	-52.59	202.33	439.16	188.7	358.41	-153.59
Net Cash Growth	-	-53.93%	132.73%	-47.35%	-	-
Net Cash Per Share	-0.02	0.07	0.14	0.06	0.12	-0.05
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	1,655	1,836	1,504	2,467	2,114	1,679
Book Value Per Share	2.34	2.40	2.48	2.72	2.57	2.35
Tangible Book Value	7,230	7,411	7,659	8,388	7,926	7,246
Tangible Book Value Per Share	2.34	2.40	2.48	2.72	2.57	2.35
Land	-	1,099	1,131	850.11	803.69	649.3
Machinery	-	2,136	2,106	2,051	1,644	1,357
Construction In Progress	-	296.53	62.15	32.36	100.17	27.95

Source: S&P Capital IQ. Standard template. Financial Sources.