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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	707.11	871.41	976.98	765.37	1,030	1,158
Cash & Short-Term Investments	707.11	871.41	976.98	765.37	1,030	1,158
Cash Growth	-14.52%	-10.81%	27.65%	-25.69%	-11.06%	17.60%
Accounts Receivable	1,167	1,260	1,297	1,460	1,481	1,263
Other Receivables	77.99	66.02	42.04	53.27	65.6	170.55
Receivables	1,245	1,326	1,339	1,513	1,547	1,434
Inventory	818.78	647.7	718.57	854.5	1,021	1,166
Other Current Assets	90.5	53.56	83.22	82.21	89.05	187.4
Total Current Assets	2,862	2,899	3,118	3,215	3,687	3,945
Property, Plant & Equipment	543.76	545.87	578.75	490.29	383.06	287.66
Goodwill	-	-	11.28	60.12	71.77	113.61
Other Intangible Assets	71.18	74.98	85.52	97.38	104.91	107.37
Long-Term Accounts Receivable	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	116.24	117.2	99.64	57.38	50.47	41.51
Long-Term Deferred Charges	54.22	54.65	44.59	40.74	31.19	32.23
Other Long-Term Assets	27.32	30.66	45.12	60.61	57.56	68.22
Total Assets	3,674	3,722	3,983	4,021	4,386	4,596
Accounts Payable	1,052	1,083	1,055	1,129	1,353	1,241
Accrued Expenses	128.72	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	24.68	41.1	22.78	22.93	16.9	-
Current Income Taxes Payable	4.11	7.2	7.77	14.44	17.84	28.16
Current Unearned Revenue	362.92	319.08	299.15	382.11	558.92	1,082
Other Current Liabilities	156.43	133.36	194.8	219.04	243.32	192.15
Total Current Liabilities	1,789	1,773	1,761	1,945	2,366	2,725
Long-Term Leases	121.69	123.98	157.28	126.17	72.56	-
Long-Term Unearned Revenue	38.04	38.12	35.54	35.7	51.45	48.91
Long-Term Deferred Tax Liabilities	20.8	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	2,000	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	77.82	133.41	379.35	616.24	645.77	572.2
Treasury Stock	-	-	-46.56	-99.08	-103	-
Comprehensive Income & Other	10.43	10.96	9.89	7.02	5.92	3.23
Total Common Equity	1,553	1,609	1,855	1,760	1,778	1,687
Minority Interest	120.8	125.89	141.75	131.95	97.72	120.9
Shareholders' Equity	1,674	1,735	1,997	1,891	1,876	1,807
Total Liabilities & Equity	3,674	3,722	3,983	4,021	4,386	4,596
Total Debt	206.38	225.13	240.06	189.11	152.79	30.01
Net Cash (Debt)	500.73	646.27	736.92	576.26	877.23	1,128
Net Cash Growth	-15.79%	-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	468.54	468.54	474.19	450.43	450.75	438.54
Total Common Shares Outstanding	468.54	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	3.32	3.43	3.91	3.91	3.95	3.85
Tangible Book Value	1,482	1,534	1,758	1,602	1,602	1,466
Tangible Book Value Per Share	3.16	3.27	3.71	3.56	3.55	3.34
Buildings	322.54	322.54	321.84	317.66	315.18	315.18
Machinery	280.6	274.94	208.22	164.44	140.5	150.83
Construction In Progress	4.73	4.73	59.5	34.23	25.3	0.06

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