Aerosun Corporation (SHA:600501)

Aerosun 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	146.12	316.93	1,009	1,108	1,253	1,077
Cash & Short-Term Investments	146.12	316.93	1,009	1,108	1,253	1,077
Cash Growth	-70.70%	-68.60%	-8.91%	-11.61%	16.35%	9.12%
Accounts Receivable	2,252	2,428	1,755	1,579	1,302	1,308
Other Receivables	40.72	31	47.26	55.6	63.51	66.73
Receivables	2,293	2,459	1,802	1,634	1,365	1,375
Inventory	642.64	624.69	1,083	1,503	1,187	875.13
Prepaid Expenses	-	4.81	5.63	-	-	-
Other Current Assets	115.3	80.72	81.79	212.69	250.33	86.09
Total Current Assets	3,197	3,486	3,982	4,458	4,056	3,413
Property, Plant & Equipment	1,094	1,112	1,125	1,171	1,178	1,130
Long-Term Investments	254.63	403.61	465.61	503.36	511.01	469.13
Goodwill	0.24	0.24	0.24	0.24	0.24	0.24
Other Intangible Assets	90.18	92.55	93.65	99.94	97.11	89.93
Long-Term Deferred Tax Assets	37.6	37.6	37.6	33.15	35.1	42.38
Long-Term Deferred Charges	7.8	5.25	6.78	10.52	12.82	15.8
Other Long-Term Assets	158.57	19.3	25.84	25.18	14.43	19.47
Total Assets	4,840	5,156	5,736	6,301	5,905	5,180
Accounts Payable	1,883	2,127	2,440	2,597	2,147	1,799
Accrued Expenses	42.28	84.99	130.18	120.67	84.12	54.7
Short-Term Debt	609.36	589.17	177.66	477.34	629.46	467.02
Current Portion of Leases	0.61	0.61	0.59	-	-	-
Current Income Taxes Payable	6.77	3.66	5.9	3.63	0.22	8.22
Current Unearned Revenue	168.56	131.64	251.54	357.31	477.66	387.46
Other Current Liabilities	103.5	117.16	198.1	218.36	93.91	54.43
Total Current Liabilities	2,814	3,055	3,204	3,774	3,432	2,771
Long-Term Leases	0.31	0.31	0.92	-	-	-
Long-Term Unearned Revenue	20.6	18.8	4.45	17.05	36.54	36.3
Long-Term Deferred Tax Liabilities	24.92	24.92	23.59	27.8	30.63	31.88
Other Long-Term Liabilities	-	-	-	0.29	0.95	1.1
Total Liabilities	2,860	3,099	3,233	3,819	3,500	2,841
Common Stock	431.21	431.21	431.62	431.93	421.28	421.28
Additional Paid-In Capital	1,496	1,496	1,492	1,493	1,418	1,418
Retained Earnings	-49.88	22.32	427.25	368.27	292.56	226.11
Treasury Stock	-48.65	-48.65	-76.69	-79.31	-	-
Comprehensive Income & Other	-65.58	-67.57	-14.02	36.02	49.21	62.27
Total Common Equity	1,763	1,833	2,260	2,250	2,181	2,128
Minority Interest	217.98	224.83	243.52	232.19	223.3	211.71
Shareholders' Equity	1,981	2,058	2,503	2,482	2,405	2,340
Total Liabilities & Equity	4,840	5,156	5,736	6,301	5,905	5,180
Total Debt	610.28	590.09	179.17	477.34	629.46	467.02
Net Cash (Debt)	-464.16	-273.16	830.01	630.6	623.95	610.27
Net Cash Growth	-	-	31.62%	1.07%	2.24%	71.11%
Net Cash Per Share	-1.08	-0.63	1.96	1.50	1.50	1.51
Filing Date Shares Outstanding	431.21	431.33	431.62	431.93	421.28	421.28
Total Common Shares Outstanding	431.21	431.33	431.62	431.93	421.28	421.28
Working Capital	383.12	431.18	778.01	683.75	624.19	641.79
Book Value Per Share	4.09	4.25	5.24	5.21	5.18	5.05
Tangible Book Value	1,672	1,740	2,166	2,149	2,084	2,038
Tangible Book Value Per Share	3.88	4.03	5.02	4.98	4.95	4.84
Buildings	-	1,120	1,102	1,132	1,117	1,071
Machinery	-	890.12	846.44	809.44	784.96	630.6
Construction In Progress	-	2.42	21.86	37.86	32.28	140.73

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.