Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA: 600151)

Shanghai Aerospace Automobile Electromechanical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,377	1,877	1,679	1,090	999.52	892.62
Trading Asset Securities	1.12	1.41	23.72	1.94	4.2	-
Cash & Short-Term Investments	1,378	1,879	1,703	1,092	1,004	892.62
Cash Growth	3.93%	10.35%	55.99%	8.75%	12.45%	-12.10%
Accounts Receivable	1,850	1,983	2,094	1,860	1,850	1,964
Other Receivables	57.35	113.32	131.6	178.28	164.79	133.22
Receivables	1,908	2,096	2,226	2,039	2,015	2,153
Inventory	559.01	1,154	965.04	887.42	642.58	758.42
Other Current Assets	126.55	369.55	464.49	277.12	332.15	590.53
Total Current Assets	3,971	5,498	5,358	4,295	3,993	4,395
Property, Plant & Equipment	3,225	3,851	3,919	4,131	4,311	4,423
Long-Term Investments	901.37	884.26	854.06	823.5	896.48	781.3
Other Intangible Assets	204.45	236.69	392.01	277.71	319.47	440.27
Long-Term Deferred Tax Assets	27.74	32.9	201.5	192.99	208.36	182.89
Long-Term Deferred Charges	135.94	187.34	235.28	343.87	368.78	357.71
Other Long-Term Assets	218.83	219.08	214.46	580.38	478.91	306.41
Total Assets	8,684	10,909	11,174	10,704	10,642	10,951
Accounts Payable	1,179	2,335	2,246	1,984	1,854	2,126
Accrued Expenses	82.62	203.56	228.18	206.33	199.44	234.22
Short-Term Debt	392.25	426.88	923.06	1,003	1,178	1,052
Current Portion of Long-Term Debt	144.03	84.28	92.49	109.62	93.69	223.16
Current Portion of Leases	-	86.81	50.6	79.34	-	-
Current Income Taxes Payable	17.83	7.36	12.09	11.3	6.21	6.15
Current Unearned Revenue	68.43	584.78	727.66	253.5	159.52	-
Other Current Liabilities	198.35	409.39	189.69	165.58	179.29	296.26
Total Current Liabilities	2,083	4,138	4,469	3,813	3,671	3,937
Long-Term Debt	783.74	818.21	421.21	502.05	617.37	749.95
Long-Term Leases	150.62	208.31	174.49	181.54	-	-
Long-Term Unearned Revenue	15.62	18.35	21.58	23.72	27	51.93
Long-Term Deferred Tax Liabilities	35.55	38.92	39.15	46.98	52.49	75.5
Other Long-Term Liabilities	296.86	9.04	7.33	7.89	12.91	11.25
Total Liabilities	3,365	5,547	5,406	4,851	4,696	5,158
Common Stock	1,434	1,434	1,434	1,434	1,434	1,434
Additional Paid-In Capital	4,879	4,879	4,868	4,868	4,867	4,867
Retained Earnings	-1,364	-1,323	-897.1	-793.26	-853.25	-1,025
Comprehensive Income & Other	-34.47	-45.67	-62.01	-102.76	19.8	12.46
Total Common Equity	4,915	4,944	5,343	5,406	5,468	5,289
Minority Interest	403.31	418.65	424.43	447.03	477.95	504.16
Shareholders' Equity	5,319	5,363	5,768	5,853	5,946	5,793
Total Liabilities & Equity	8,684	10,909	11,174	10,704	10,642	10,951
Total Debt	1,471	1,625	1,662	1,876	1,889	2,025
Net Cash (Debt)	-92.98	254.36	40.82	-784.52	-885.4	-1,132
Net Cash Growth	-	523.15%	-	-	-	-
Net Cash Per Share	-0.06	0.18	0.03	-0.55	-0.62	-0.79
Filing Date Shares Outstanding	1,434	1,434	1,434	1,434	1,434	1,434
Total Common Shares Outstanding	1,434	1,434	1,434	1,434	1,434	1,434
Working Capital	1,888	1,360	888.47	481.79	322.55	457.4
Book Value Per Share	3.43	3.45	3.73	3.77	3.81	3.69
Tangible Book Value	4,711	4,707	4,951	5,128	5,149	4,849
Tangible Book Value Per Share	3.28	3.28	3.45	3.58	3.59	3.38
Land	-	75.27	69.13	62.5	69.92	70.33
Buildings	-	707.71	701.99	694.05	819.96	801.92
Machinery	-	4,627	4,405	4,247	4,422	4,326
Construction In Progress	-	174.11	280.69	318.91	281.35	365.58

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