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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	417.87	303.35	617.51	328.6	259.92	506.37
Short-Term Investments	0.25	-	4.79	-	-	-
Cash & Short-Term Investments	418.12	303.35	622.3	328.6	259.92	506.37
Cash Growth	11.29%	-51.25%	89.38%	26.42%	-48.67%	94.32%
Accounts Receivable	2,360	2,344	1,284	1,046	941.62	657.54
Other Receivables	43.65	33.03	5.55	2.28	38.74	45.17
Receivables	2,404	2,377	1,290	1,048	980.36	702.71
Inventory	3,196	2,906	2,921	2,674	2,695	2,519
Prepaid Expenses	-	-	-	2.78	1.62	1.73
Other Current Assets	133.68	235.68	165.71	101.96	92.77	63.76
Total Current Assets	6,152	5,822	4,999	4,156	4,030	3,793
Property, Plant & Equipment	2,071	2,108	1,983	2,014	2,075	1,867
Other Intangible Assets	159.89	119.3	120.86	109.9	100.86	107.6
Long-Term Deferred Tax Assets	51.63	56.85	24.09	36.25	13.46	13.2
Other Long-Term Assets	145.55	90.93	5.2	95.05	73.03	27.67
Total Assets	8,580	8,197	7,132	6,411	6,292	5,809
Accounts Payable	3,246	2,961	3,274	2,524	2,452	2,107
Accrued Expenses	81.31	75.2	130.16	179.51	52.97	50.7
Short-Term Debt	1,341	1,430	348.08	332.36	365.34	514.62
Current Portion of Long-Term Debt	423.16	8.29	152.1	430.45	370.66	250.19
Current Portion of Leases	129.38	132.51	12.45	91.34	80.63	-
Current Income Taxes Payable	8.12	7.24	-	6.18	4.79	-
Current Unearned Revenue	32.42	32.88	62.51	75.3	111.45	357.95
Other Current Liabilities	49.79	39.69	49.44	48.31	62.89	45.28
Total Current Liabilities	5,311	4,687	4,029	3,687	3,501	3,326
Long-Term Debt	199.9	600.5	436.95	161.8	467.8	370.31
Long-Term Leases	46.13	109.45	12.8	23.61	110.91	-
Long-Term Unearned Revenue	69.75	70.7	84.07	91.55	96.43	106.84
Long-Term Deferred Tax Liabilities	44.8	54.22	20.43	18.73	2.03	2.31
Other Long-Term Liabilities	26.78	24.13	17.16	235.74	101.78	56.97
Total Liabilities	5,698	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	1,093	1,027	1,027	1,009	1,013	1,013
Retained Earnings	270.52	261.45	192.65	144.5	97.17	75.88
Comprehensive Income & Other	42.3	40.61	46.01	51.82	42.17	39.23
Total Common Equity	1,736	1,659	1,595	1,535	1,483	1,458
Minority Interest	1,146	992.13	936.85	656.99	529.9	487.78
Shareholders' Equity	2,882	2,651	2,532	2,192	2,013	1,946
Total Liabilities & Equity	8,580	8,197	7,132	6,411	6,292	5,809
Total Debt	2,140	2,281	962.38	1,040	1,395	1,135
Net Cash (Debt)	-1,721	-1,977	-340.08	-710.97	-1,135	-628.75
Net Cash Per Share	-4.99	-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	841.11	1,135	970.38	468.48	528.75	467.22
Book Value Per Share	5.26	5.02	4.83	4.65	4.49	4.42
Tangible Book Value	1,576	1,539	1,475	1,425	1,382	1,351
Tangible Book Value Per Share	4.77	4.66	4.47	4.32	4.19	4.09
Buildings	1,236	1,203	1,188	1,162	1,198	1,180
Machinery	2,652	2,625	2,563	2,241	1,980	1,879
Construction In Progress	163.23	104.36	83.29	201.02	166.1	133.32

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