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

SHA:600151 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,331	1,279	1,877	1,679	1,090	999.52
Trading Asset Securities	0.01	-	1.41	23.72	1.94	4.2
Cash & Short-Term Investments	1,331	1,279	1,879	1,703	1,092	1,004
Cash Growth	-2.65%	-31.94%	10.35%	55.99%	8.75%	12.45%
Accounts Receivable	1,764	1,811	1,983	2,094	1,860	1,850
Other Receivables	44.48	43.22	113.32	131.6	178.28	164.79
Receivables	1,809	1,854	2,096	2,226	2,039	2,015
Inventory	491.98	474.5	1,154	965.04	887.42	642.58
Other Current Assets	117.01	122.01	369.55	464.49	277.12	332.15
Total Current Assets	3,749	3,729	5,498	5,358	4,295	3,993
Property, Plant & Equipment	3,060	3,100	3,851	3,919	4,131	4,311
Long-Term Investments	904.48	906.01	884.26	854.06	823.5	896.48
Other Intangible Assets	198	200.83	236.69	392.01	277.71	319.47
Long-Term Deferred Tax Assets	24.92	26.84	32.9	201.5	192.99	208.36
Long-Term Deferred Charges	86.73	90.33	187.34	235.28	343.87	368.78
Other Long-Term Assets	230.43	230.55	219.08	214.46	580.38	478.91
Total Assets	8,254	8,284	10,909	11,174	10,704	10,642
Accounts Payable	961.09	1,011	2,335	2,246	1,984	1,854
Accrued Expenses	72.56	110.52	132.93	228.18	206.33	199.44
Short-Term Debt	392.51	365.31	426.88	923.06	1,003	1,178
Current Portion of Long-Term Debt	142.21	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	15.86	5.21	7.36	12.09	11.3	6.21
Current Unearned Revenue	53.89	32.04	584.78	727.66	253.5	159.52
Other Current Liabilities	160.93	164.74	480.02	189.69	165.58	179.29
Total Current Liabilities	1,799	1,830	4,138	4,469	3,813	3,671
Long-Term Debt	748.8	757.28	818.21	421.21	502.05	617.37
Long-Term Leases	118.25	122.04	208.31	174.49	181.54	-
Long-Term Unearned Revenue	15.02	15.85	18.35	21.58	23.72	27
Long-Term Deferred Tax Liabilities	34	34.69	38.92	39.15	46.98	52.49
Other Long-Term Liabilities	280.15	10.38	9.04	7.33	7.89	12.91
Total Liabilities	2,995	3,037	5,547	5,406	4,851	4,696
Common Stock	1,434	1,434	1,434	1,434	1,434	1,434
Additional Paid-In Capital	4,880	4,879	4,879	4,868	4,868	4,867
Retained Earnings	-1,406	-1,395	-1,323	-897.1	-793.26	-853.25
Comprehensive Income & Other	-48.69	-66.3	-45.67	-62.01	-102.76	19.8
Total Common Equity	4,859	4,853	4,944	5,343	5,406	5,468
Minority Interest	399.34	394.64	418.65	424.43	447.03	477.95
Shareholders' Equity	5,259	5,247	5,363	5,768	5,853	5,946
Total Liabilities & Equity	8,254	8,284	10,909	11,174	10,704	10,642
Total Debt	1,402	1,385	1,625	1,662	1,876	1,889
Net Cash (Debt)	-70.46	-106.52	254.36	40.82	-784.52	-885.4
Net Cash Growth	-	-	523.15%	-	-	-
Net Cash Per Share	-0.05	-0.07	0.18	0.03	-0.55	-0.62
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	1,950	1,899	1,360	888.47	481.79	322.55
Book Value Per Share	3.39	3.38	3.45	3.73	3.77	3.81
Tangible Book Value	4,661	4,652	4,707	4,951	5,128	5,149
Tangible Book Value Per Share	3.25	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.