Aecc Aero Science and Technology Co.,Ltd (SHA:600391)

SHA:600391 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	303.35	617.51	328.6	259.92	506.37
Short-Term Investments	-	4.79	-	-	-
Cash & Short-Term Investments	303.35	622.3	328.6	259.92	506.37
Cash Growth	-51.25%	89.38%	26.42%	-48.67%	94.32%
Accounts Receivable	2,344	1,284	1,046	941.62	657.54
Other Receivables	33.03	5.55	2.28	38.74	45.17
Receivables	2,377	1,290	1,048	980.36	702.71
Inventory	2,906	2,921	2,674	2,695	2,519
Prepaid Expenses	-	-	2.78	1.62	1.73
Other Current Assets	235.68	165.71	101.96	92.77	63.76
Total Current Assets	5,822	4,999	4,156	4,030	3,793
Property, Plant & Equipment	2,108	1,983	2,014	2,075	1,867
Other Intangible Assets	119.3	120.86	109.9	100.86	107.6
Long-Term Deferred Tax Assets	56.85	24.09	36.25	13.46	13.2
Other Long-Term Assets	90.93	5.2	95.05	73.03	27.67
Total Assets	8,197	7,132	6,411	6,292	5,809
Accounts Payable	2,961	3,274	2,524	2,452	2,107
Accrued Expenses	75.2	130.16	179.51	52.97	50.7
Short-Term Debt	1,430	348.08	332.36	365.34	514.62
Current Portion of Long-Term Debt	8.29	152.1	430.45	370.66	250.19
Current Portion of Leases	132.51	12.45	91.34	80.63	-
Current Income Taxes Payable	7.24	-	6.18	4.79	-
Current Unearned Revenue	32.88	62.51	75.3	111.45	357.95
Other Current Liabilities	39.69	49.44	48.31	62.89	45.28
Total Current Liabilities	4,687	4,029	3,687	3,501	3,326
Long-Term Debt	600.5	436.95	161.8	467.8	370.31
Long-Term Leases	109.45	12.8	23.61	110.91	-
Long-Term Unearned Revenue	70.7	84.07	91.55	96.43	106.84
Long-Term Deferred Tax Liabilities	54.22	20.43	18.73	2.03	2.31
Other Long-Term Liabilities	24.13	17.16	235.74	101.78	56.97
Total Liabilities	5,546	4,600	4,219	4,280	3,863
Common Stock	330.13	330.13	330.13	330.13	330.13
Additional Paid-In Capital	1,027	1,027	1,009	1,013	1,013
Retained Earnings	261.45	192.65	144.5	97.17	75.88
Comprehensive Income & Other	40.61	46.01	51.82	42.17	39.23
Total Common Equity	1,659	1,595	1,535	1,483	1,458
Minority Interest	992.13	936.85	656.99	529.9	487.78
Shareholders' Equity	2,651	2,532	2,192	2,013	1,946
Total Liabilities & Equity	8,197	7,132	6,411	6,292	5,809
Total Debt	2,281	962.38	1,040	1,395	1,135
Net Cash (Debt)	-1,977	-340.08	-710.97	-1,135	-628.75
Net Cash Per Share	-6.04	-1.06	-2.13	-3.20	-1.96
Filing Date Shares Outstanding	330.13	330.13	330.13	330.13	330.13
Total Common Shares Outstanding	330.13	330.13	330.13	330.13	330.13
Working Capital	1,135	970.38	468.48	528.75	467.22
Book Value Per Share	5.02	4.83	4.65	4.49	4.42
Tangible Book Value	1,539	1,475	1,425	1,382	1,351
Tangible Book Value Per Share	4.66	4.47	4.32	4.19	4.09
Buildings	1,203	1,188	1,162	1,198	1,180
Machinery	2,625	2,563	2,241	1,980	1,879
Construction In Progress	104.36	83.29	201.02	166.1	133.32

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