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

SHA:600391 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	140.11	303.35	617.51	328.6	259.92	506.37
Short-Term Investments	-	-	4.79	-	-	-
Cash & Short-Term Investments	140.11	303.35	622.3	328.6	259.92	506.37
Cash Growth	-77.42%	-51.25%	89.38%	26.42%	-48.67%	94.32%
Accounts Receivable	2,281	2,344	1,284	1,046	941.62	657.54
Other Receivables	3.89	33.03	5.55	2.28	38.74	45.17
Receivables	2,285	2,377	1,290	1,048	980.36	702.71
Inventory	3,257	2,906	2,921	2,674	2,695	2,519
Prepaid Expenses	-	-	-	2.78	1.62	1.73
Other Current Assets	230.61	235.68	165.71	101.96	92.77	63.76
Total Current Assets	5,912	5,822	4,999	4,156	4,030	3,793
Property, Plant & Equipment	2,060	2,108	1,983	2,014	2,075	1,867
Other Intangible Assets	117.43	119.3	120.86	109.9	100.86	107.6
Long-Term Deferred Tax Assets	51.91	56.85	24.09	36.25	13.46	13.2
Other Long-Term Assets	83.11	90.93	5.2	95.05	73.03	27.67
Total Assets	8,225	8,197	7,132	6,411	6,292	5,809
Accounts Payable	3,159	2,961	3,274	2,524	2,452	2,107
Accrued Expenses	70.02	75.2	130.16	179.51	52.97	50.7
Short-Term Debt	1,283	1,430	348.08	332.36	365.34	514.62
Current Portion of Long-Term Debt	555.67	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	17.72	7.24	-	6.18	4.79	-
Current Unearned Revenue	22.59	32.88	62.51	75.3	111.45	357.95
Other Current Liabilities	34.41	39.69	49.44	48.31	62.89	45.28
Total Current Liabilities	5,142	4,687	4,029	3,687	3,501	3,326
Long-Term Debt	180.5	600.5	436.95	161.8	467.8	370.31
Long-Term Leases	79.62	109.45	12.8	23.61	110.91	-
Long-Term Unearned Revenue	70.83	70.7	84.07	91.55	96.43	106.84
Long-Term Deferred Tax Liabilities	49.54	54.22	20.43	18.73	2.03	2.31
Other Long-Term Liabilities	24.09	24.13	17.16	235.74	101.78	56.97
Total Liabilities	5,547	5,546	4,600	4,219	4,280	3,863
Common Stock	330.13	330.13	330.13	330.13	330.13	330.13
Additional Paid-In Capital	1,027	1,027	1,027	1,009	1,013	1,013
Retained Earnings	265.01	261.45	192.65	144.5	97.17	75.88
Comprehensive Income & Other	43.5	40.61	46.01	51.82	42.17	39.23
Total Common Equity	1,665	1,659	1,595	1,535	1,483	1,458
Minority Interest	1,013	992.13	936.85	656.99	529.9	487.78
Shareholders' Equity	2,678	2,651	2,532	2,192	2,013	1,946
Total Liabilities & Equity	8,225	8,197	7,132	6,411	6,292	5,809
Total Debt	2,099	2,281	962.38	1,040	1,395	1,135
Net Cash (Debt)	-1,958	-1,977	-340.08	-710.97	-1,135	-628.75
Net Cash Per Share	-5.91	-6.04	-1.06	-2.13	-3.20	-1.96
Filing Date Shares Outstanding	330.13	330.13	330.13	330.13	330.13	330.13
Total Common Shares Outstanding	330.13	330.13	330.13	330.13	330.13	330.13
Working Capital	770.37	1,135	970.38	468.48	528.75	467.22
Book Value Per Share	5.04	5.02	4.83	4.65	4.49	4.42
Tangible Book Value	1,548	1,539	1,475	1,425	1,382	1,351
Tangible Book Value Per Share	4.69	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.