Hubei Chaozhuo Aviation Technology Co., Ltd. (SHA:688237)

SHA:688237 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	70.43	164.57	262.98	337.74	116.24	78.07
Short-Term Investments	207.98	216.61	31.01	56.35	-	20.02
Trading Asset Securities	91.65	18.98	70.66	111.67	-	80
Cash & Short-Term Investments	370.07	400.16	364.65	505.76	116.24	178.09
Cash Growth	29.79%	9.74%	-27.90%	335.10%	-34.73%	371.99%
Accounts Receivable	255.66	256.63	190.52	101.43	58.6	31.71
Other Receivables	3.66	3.08	2.29	2.09	0.9	1.39
Receivables	259.32	259.7	192.81	103.52	59.5	33.11
Inventory	129.67	109.73	116.57	65.99	29.24	30.94
Other Current Assets	35.15	37.87	32.27	27.01	15.76	3.85
Total Current Assets	794.21	807.46	706.3	702.27	220.74	245.98
Property, Plant & Equipment	374.72	383.75	370.32	334.86	144.66	61.65
Long-Term Investments	14.38	66.53	251.28	289.17	63.72	69.07
Goodwill	116.95	116.95	119.57	35.94	-	-
Other Intangible Assets	57.68	58.02	59.36	60.49	32.12	8.24
Long-Term Deferred Tax Assets	16.86	15.68	19.49	13.34	3.92	1.89
Long-Term Deferred Charges	12.57	13.47	6.69	2.35	1.15	0.88
Other Long-Term Assets	197.22	134.63	113.01	9.31	4.41	6.97
Total Assets	1,585	1,596	1,646	1,448	470.72	394.68
Accounts Payable	64.34	67.18	69.79	32.47	8.55	9.92
Accrued Expenses	4.8	13.22	14.64	7.18	2.81	5.31
Short-Term Debt	47.11	40.5	35.37	-	-	-
Current Portion of Leases	5.21	5.09	4.43	1.31	0.79	-
Current Income Taxes Payable	6.91	4.39	4.03	8.47	4.95	9.13
Current Unearned Revenue	13.14	10.81	26.09	21.86	0.2	5.51
Other Current Liabilities	84.54	97.79	84.12	12.99	1.6	0.32
Total Current Liabilities	226.05	239	238.47	84.28	18.91	30.19
Long-Term Leases	12.57	14.58	19.19	5.7	3.58	-
Long-Term Unearned Revenue	43.22	42.19	43.11	44.28	22.23	10.21
Long-Term Deferred Tax Liabilities	9.93	10.35	10.81	7.39	2.52	2.01
Other Long-Term Liabilities	65.71	66.18	65.31	15.24	0.24	0.17
Total Liabilities	357.48	372.29	376.89	156.89	47.48	42.58
Common Stock	89.6	89.6	89.6	89.6	67.2	67.2
Additional Paid-In Capital	1,003	1,002	1,003	989.39	202.89	202.48
Retained Earnings	161.88	159.78	176.83	211.83	153.15	82.42
Treasury Stock	-27	-27	-	-	-	-
Shareholders' Equity	1,227	1,224	1,269	1,291	423.24	352.1
Total Liabilities & Equity	1,585	1,596	1,646	1,448	470.72	394.68
Total Debt	64.89	60.18	58.99	7.01	4.37	-
Net Cash (Debt)	305.18	339.98	305.66	498.75	111.87	178.09
Net Cash Growth	33.48%	11.23%	-38.71%	345.84%	-37.19%	524.45%
Net Cash Per Share	3.39	3.93	3.41	6.37	1.66	3.05
Filing Date Shares Outstanding	88.34	88.34	89.6	89.6	67.2	67.2
Total Common Shares Outstanding	88.34	88.34	89.6	89.6	67.2	67.2
Working Capital	568.16	568.46	467.83	617.99	201.83	215.79
Book Value Per Share	13.89	13.86	14.16	14.41	6.30	5.24
Tangible Book Value	1,052	1,049	1,090	1,194	391.12	343.86
Tangible Book Value Per Share	11.91	11.88	12.17	13.33	5.82	5.12
Buildings	-	137.53	128	28.83	27.37	27.37
Machinery	-	227.15	149.75	128.77	69.91	44.92
Construction In Progress	-	85.87	136.04	216.14	75.37	17.35

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