AVIC (Chengdu)UAS Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,050	4,667	4,693	3,090	341.78
Short-Term Investments	-	-	-	1,807	-
Cash & Short-Term Investments	3,050	4,667	4,693	4,897	341.78
Cash Growth	-34.66%	-0.55%	-4.18%	1332.90%	64.03%
Accounts Receivable	2,748	666.11	1,365	1,176	898.2
Other Receivables	1.37	37.49	13.17	3.47	1.59
Receivables	2,750	703.59	1,379	1,179	899.8
Inventory	2,794	2,620	988.69	1,453	1,064
Other Current Assets	146.94	290.32	15.12	25.91	15.68
Total Current Assets	8,741	8,281	7,075	7,556	2,321
Property, Plant & Equipment	379.16	309.48	228.84	147.8	118.51
Other Intangible Assets	51.84	33.03	24.91	71.83	139.62
Long-Term Deferred Tax Assets	67.44	44.53	29.22	27.8	6.2
Long-Term Deferred Charges	249.65	59.41	-	-	-
Other Long-Term Assets	15.39	1.86	4.17	4.19	4.94
Total Assets	9,504	8,729	7,362	7,807	2,590
Accounts Payable	3,169	2,180	1,146	1,025	840.95
Accrued Expenses	38.46	40.35	111.57	32.69	30.93
Current Portion of Long-Term Debt	51.6	-	-	-	-
Current Portion of Leases	-	11.16	25.86	2.18	2.6
Current Income Taxes Payable	3.1	-	4.2	0.51	-
Current Unearned Revenue	292.01	416.26	81.33	798.85	449.19
Other Current Liabilities	17.06	245.39	21.2	59.96	7.16
Total Current Liabilities	3,571	2,893	1,390	1,919	1,331
Long-Term Leases	97.32	58.33	53.98	75.33	73.97
Long-Term Unearned Revenue	93.24	83.14	61.74	41.02	23.54
Long-Term Deferred Tax Liabilities	16.32	8.5	10.01	11.45	-
Total Liabilities	3,778	3,043	1,516	2,047	1,428
Common Stock	675	675	675	675	540
Additional Paid-In Capital	4,412	4,409	4,397	4,385	302.3
Retained Earnings	665.04	576.47	749.86	684.89	311.38
Treasury Stock	-52.33	-	-	-	-
Comprehensive Income & Other	25.77	24.83	23.95	15.6	8.25
Shareholders' Equity	5,726	5,686	5,846	5,760	1,162
Total Liabilities & Equity	9,504	8,729	7,362	7,807	2,590
Total Debt	148.93	69.49	79.84	77.51	76.57
Net Cash (Debt)	2,901	4,598	4,613	4,820	265.21
Net Cash Growth	-36.91%	-0.33%	-4.29%	1717.38%	27.28%
Net Cash Per Share	4.26	6.82	6.86	7.94	0.52
Filing Date Shares Outstanding	694.99	675	675	675	540
Total Common Shares Outstanding	694.99	675	675	675	540
Working Capital	5,169	5,387	5,685	5,637	990.17
Book Value Per Share	8.24	8.42	8.66	8.53	2.15
Tangible Book Value	5,674	5,653	5,821	5,689	1,022
Tangible Book Value Per Share	8.16	8.37	8.62	8.43	1.89
Buildings	-	1.89	1.89	1.89	1.89
Machinery	-	141.46	93.12	75.33	44.77
Construction In Progress	-	120.4	74.4	-	-

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