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

SHA:600151 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,279	1,877	1,679	1,090	999.52
Trading Asset Securities	-	1.41	23.72	1.94	4.2
Cash & Short-Term Investments	1,279	1,879	1,703	1,092	1,004
Cash Growth	-31.94%	10.35%	55.99%	8.75%	12.45%
Accounts Receivable	1,811	1,983	2,094	1,860	1,850
Other Receivables	43.22	113.32	131.6	178.28	164.79
Receivables	1,854	2,096	2,226	2,039	2,015
Inventory	474.5	1,154	965.04	887.42	642.58
Other Current Assets	122.01	369.55	464.49	277.12	332.15
Total Current Assets	3,729	5,498	5,358	4,295	3,993
Property, Plant & Equipment	3,100	3,851	3,919	4,131	4,311
Long-Term Investments	906.01	884.26	854.06	823.5	896.48
Other Intangible Assets	200.83	236.69	392.01	277.71	319.47
Long-Term Deferred Tax Assets	26.84	32.9	201.5	192.99	208.36
Long-Term Deferred Charges	90.33	187.34	235.28	343.87	368.78
Other Long-Term Assets	230.55	219.08	214.46	580.38	478.91
Total Assets	8,284	10,909	11,174	10,704	10,642
Accounts Payable	1,011	2,335	2,246	1,984	1,854
Accrued Expenses	110.52	132.93	228.18	206.33	199.44
Short-Term Debt	365.31	426.88	923.06	1,003	1,178
Current Portion of Long-Term Debt	75.08	84.28	92.49	109.62	93.69
Current Portion of Leases	65.66	86.81	50.6	79.34	-
Current Income Taxes Payable	5.21	7.36	12.09	11.3	6.21
Current Unearned Revenue	32.04	584.78	727.66	253.5	159.52
Other Current Liabilities	164.74	480.02	189.69	165.58	179.29
Total Current Liabilities	1,830	4,138	4,469	3,813	3,671
Long-Term Debt	757.28	818.21	421.21	502.05	617.37
Long-Term Leases	122.04	208.31	174.49	181.54	-
Long-Term Unearned Revenue	15.85	18.35	21.58	23.72	27
Long-Term Deferred Tax Liabilities	34.69	38.92	39.15	46.98	52.49
Other Long-Term Liabilities	10.38	9.04	7.33	7.89	12.91
Total Liabilities	3,037	5,547	5,406	4,851	4,696
Common Stock	1,434	1,434	1,434	1,434	1,434
Additional Paid-In Capital	4,879	4,879	4,868	4,868	4,867
Retained Earnings	-1,395	-1,323	-897.1	-793.26	-853.25
Comprehensive Income & Other	-66.3	-45.67	-62.01	-102.76	19.8
Total Common Equity	4,853	4,944	5,343	5,406	5,468
Minority Interest	394.64	418.65	424.43	447.03	477.95
Shareholders' Equity	5,247	5,363	5,768	5,853	5,946
Total Liabilities & Equity	8,284	10,909	11,174	10,704	10,642
Total Debt	1,385	1,625	1,662	1,876	1,889
Net Cash (Debt)	-106.52	254.36	40.82	-784.52	-885.4
Net Cash Growth	-	523.15%	-	-	-
Net Cash Per Share	-0.07	0.18	0.03	-0.55	-0.62
Filing Date Shares Outstanding	1,434	1,434	1,434	1,434	1,434
Total Common Shares Outstanding	1,434	1,434	1,434	1,434	1,434
Working Capital	1,899	1,360	888.47	481.79	322.55
Book Value Per Share	3.38	3.45	3.73	3.77	3.81
Tangible Book Value	4,652	4,707	4,951	5,128	5,149
Tangible Book Value Per Share	3.24	3.28	3.45	3.58	3.59
Land	68.31	75.27	69.13	62.5	69.92
Buildings	673.97	707.71	701.99	694.05	819.96
Machinery	4,243	4,627	4,405	4,247	4,422
Construction In Progress	4.25	174.11	280.69	318.91	281.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.