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

SHA:600855 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	820.37	976.98	765.37	1,030	1,158	971.83
Trading Asset Securities	-	-	-	-	-	12.96
Cash & Short-Term Investments	820.37	976.98	765.37	1,030	1,158	984.79
Cash Growth	2.62%	27.65%	-25.69%	-11.06%	17.60%	23.91%
Accounts Receivable	1,250	1,297	1,460	1,481	1,263	1,289
Other Receivables	49.92	42.04	53.27	65.6	170.55	154.98
Receivables	1,300	1,339	1,513	1,547	1,434	1,443
Inventory	829.88	718.57	854.5	1,021	1,166	264.64
Other Current Assets	109.55	83.22	82.21	89.05	187.4	76.65
Total Current Assets	3,060	3,118	3,215	3,687	3,945	2,770
Property, Plant & Equipment	559.11	578.75	490.29	383.06	287.66	294.25
Long-Term Investments	-	-	-	-	-	5.65
Goodwill	11.28	11.28	60.12	71.77	113.61	141.3
Other Intangible Assets	79.3	85.52	97.38	104.91	107.37	93.46
Long-Term Accounts Receivable	-	-	-	-	0.06	0.06
Long-Term Deferred Tax Assets	101.07	99.64	57.38	50.47	41.51	38.04
Long-Term Deferred Charges	52.58	44.59	40.74	31.19	32.23	43.17
Other Long-Term Assets	24.1	45.12	60.61	57.56	68.22	57.32
Total Assets	3,888	3,983	4,021	4,386	4,596	3,443
Accounts Payable	1,062	1,055	1,129	1,353	1,241	937.35
Accrued Expenses	21.77	121.51	138.14	111.99	151.5	100.51
Short-Term Debt	60	60	40	63.33	30.01	126.96
Current Portion of Leases	25.26	22.78	22.93	16.9	-	-
Current Income Taxes Payable	21.3	7.77	14.44	17.84	28.16	30.9
Current Unearned Revenue	371.76	299.15	382.11	558.92	1,082	-
Other Current Liabilities	213.44	194.8	219.04	243.32	192.15	324.84
Total Current Liabilities	1,775	1,761	1,945	2,366	2,725	1,521
Long-Term Leases	139.46	157.28	126.17	72.56	-	-
Long-Term Unearned Revenue	44.58	35.54	35.7	51.45	48.91	23.37
Long-Term Deferred Tax Liabilities	23.64	24.64	18.93	12.84	1.25	2.2
Other Long-Term Liabilities	8.18	8.18	4.05	7.88	13.39	-
Total Liabilities	1,991	1,986	2,130	2,510	2,788	1,546
Common Stock	468.54	474.19	450.43	450.75	438.54	439.59
Additional Paid-In Capital	996.43	1,038	784.9	779.02	672.58	687.97
Retained Earnings	279.91	379.35	616.24	645.77	572.2	561.75
Treasury Stock	-	-46.56	-99.08	-103	-	-
Comprehensive Income & Other	11.03	9.89	7.02	5.92	3.23	2.36
Total Common Equity	1,756	1,855	1,760	1,778	1,687	1,692
Minority Interest	140.68	141.75	131.95	97.72	120.9	205.02
Shareholders' Equity	1,897	1,997	1,891	1,876	1,807	1,897
Total Liabilities & Equity	3,888	3,983	4,021	4,386	4,596	3,443
Total Debt	224.72	240.06	189.11	152.79	30.01	126.96
Net Cash (Debt)	595.64	736.92	576.26	877.23	1,128	857.83
Net Cash Growth	-0.27%	27.88%	-34.31%	-22.24%	31.51%	25.33%
Net Cash Per Share	1.26	1.58	1.32	1.99	2.57	2.16
Filing Date Shares Outstanding	472.67	474.19	450.43	450.75	438.54	439.59
Total Common Shares Outstanding	472.67	474.19	450.43	450.75	438.54	439.59
Working Capital	1,285	1,357	1,270	1,322	1,220	1,249
Book Value Per Share	3.71	3.91	3.91	3.95	3.85	3.85
Tangible Book Value	1,665	1,758	1,602	1,602	1,466	1,457
Tangible Book Value Per Share	3.52	3.71	3.56	3.55	3.34	3.31
Buildings	-	321.84	317.66	315.18	315.18	313.8
Machinery	-	208.22	164.44	140.5	150.83	139.93
Construction In Progress	-	59.5	34.23	25.3	0.06	-

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