Beijing Aerospace Changfeng Co.,Ltd (SHA:600855)

SHA:600855 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	712.98	871.41	976.98	765.37	1,030	1,158
Cash & Short-Term Investments	712.98	871.41	976.98	765.37	1,030	1,158
Cash Growth	-17.78%	-10.81%	27.65%	-25.69%	-11.06%	17.60%
Accounts Receivable	1,169	1,260	1,297	1,460	1,481	1,263
Other Receivables	49.54	66.02	42.04	53.27	65.6	170.55
Receivables	1,219	1,326	1,339	1,513	1,547	1,434
Inventory	729.41	647.7	718.57	854.5	1,021	1,166
Other Current Assets	104.5	53.56	83.22	82.21	89.05	187.4
Total Current Assets	2,766	2,899	3,118	3,215	3,687	3,945
Property, Plant & Equipment	555.01	545.87	578.75	490.29	383.06	287.66
Goodwill	-	-	11.28	60.12	71.77	113.61
Other Intangible Assets	73.08	74.98	85.52	97.38	104.91	107.37
Long-Term Accounts Receivable	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	116.3	117.2	99.64	57.38	50.47	41.51
Long-Term Deferred Charges	54.46	54.65	44.59	40.74	31.19	32.23
Other Long-Term Assets	28.78	30.66	45.12	60.61	57.56	68.22
Total Assets	3,593	3,722	3,983	4,021	4,386	4,596
Accounts Payable	985.9	1,083	1,055	1,129	1,353	1,241
Accrued Expenses	20.08	129.11	121.51	138.14	111.99	151.5
Short-Term Debt	60	60.06	60	40	63.33	30.01
Current Portion of Leases	26.74	41.1	22.78	22.93	16.9	-
Current Income Taxes Payable	16.47	7.2	7.77	14.44	17.84	28.16
Current Unearned Revenue	348.21	319.08	299.15	382.11	558.92	1,082
Other Current Liabilities	236.84	133.36	194.8	219.04	243.32	192.15
Total Current Liabilities	1,694	1,773	1,761	1,945	2,366	2,725
Long-Term Leases	122.14	123.98	157.28	126.17	72.56	-
Long-Term Unearned Revenue	37.84	38.12	35.54	35.7	51.45	48.91
Long-Term Deferred Tax Liabilities	21.43	21.45	24.64	18.93	12.84	1.25
Other Long-Term Liabilities	30.47	30.47	8.18	4.05	7.88	13.39
Total Liabilities	1,906	1,987	1,986	2,130	2,510	2,788
Common Stock	468.54	468.54	474.19	450.43	450.75	438.54
Additional Paid-In Capital	996.43	996.43	1,038	784.9	779.02	672.58
Retained Earnings	90.59	133.41	379.35	616.24	645.77	572.2
Treasury Stock	-	-	-46.56	-99.08	-103	-
Comprehensive Income & Other	11.27	10.96	9.89	7.02	5.92	3.23
Total Common Equity	1,567	1,609	1,855	1,760	1,778	1,687
Minority Interest	120.5	125.89	141.75	131.95	97.72	120.9
Shareholders' Equity	1,687	1,735	1,997	1,891	1,876	1,807
Total Liabilities & Equity	3,593	3,722	3,983	4,021	4,386	4,596
Total Debt	208.88	225.13	240.06	189.11	152.79	30.01
Net Cash (Debt)	504.1	646.27	736.92	576.26	877.23	1,128
Net Cash Growth	-20.55%	-12.30%	27.88%	-34.31%	-22.24%	31.51%
Net Cash Per Share	1.08	1.38	1.58	1.32	1.99	2.57
Filing Date Shares Outstanding	473.73	468.54	474.19	450.43	450.75	438.54
Total Common Shares Outstanding	473.73	468.54	474.19	450.43	450.75	438.54
Working Capital	1,072	1,126	1,357	1,270	1,322	1,220
Book Value Per Share	3.31	3.43	3.91	3.91	3.95	3.85
Tangible Book Value	1,494	1,534	1,758	1,602	1,602	1,466
Tangible Book Value Per Share	3.15	3.27	3.71	3.56	3.55	3.34
Buildings	-	322.54	321.84	317.66	315.18	315.18
Machinery	-	274.94	208.22	164.44	140.5	150.83
Construction In Progress	-	4.73	59.5	34.23	25.3	0.06

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