AVIC (Chengdu)UAS Co., Ltd. (SHA: 688297)

AVIC (Chengdu)UAS 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	4,435	4,693	3,090	341.78	208.37	125.04
Short-Term Investments	-	-	1,807	-	-	-
Cash & Short-Term Investments	4,435	4,693	4,897	341.78	208.37	125.04
Cash Growth	-8.83%	-4.18%	1332.90%	64.03%	66.64%	30.82%
Accounts Receivable	932.47	1,365	1,176	898.2	783.82	201.93
Other Receivables	12.81	13.17	3.47	1.59	0.17	0.1
Receivables	945.28	1,379	1,179	899.8	783.99	202.03
Inventory	1,872	988.69	1,453	1,064	545.93	27.66
Other Current Assets	203.1	15.12	25.91	15.68	1.21	0.65
Total Current Assets	7,456	7,075	7,556	2,321	1,540	355.38
Property, Plant & Equipment	234.54	228.84	147.8	118.51	106.11	109.13
Other Intangible Assets	19.96	24.91	71.83	139.62	4.35	1.44
Long-Term Deferred Tax Assets	33.83	29.22	27.8	6.2	2.99	1.45
Other Long-Term Assets	3.07	4.17	4.19	4.94	16.8	17.84
Total Assets	7,748	7,362	7,807	2,590	1,670	485.25
Accounts Payable	1,585	1,146	1,025	840.95	617.99	18.75
Accrued Expenses	24.98	111.57	32.69	30.93	73.61	36.79
Current Portion of Leases	30.92	25.86	2.18	2.6	-	-
Current Income Taxes Payable	1.05	4.2	0.51	-	21.9	0.18
Current Unearned Revenue	283.24	81.33	798.85	449.19	335.72	-
Other Current Liabilities	33.2	21.2	59.96	7.16	4.48	29.03
Total Current Liabilities	1,958	1,390	1,919	1,331	1,054	84.74
Long-Term Leases	48.86	53.98	75.33	73.97	-	-
Long-Term Unearned Revenue	78.68	61.74	41.02	23.54	-	-
Long-Term Deferred Tax Liabilities	8.87	10.01	11.45	-	-	-
Total Liabilities	2,095	1,516	2,047	1,428	1,054	84.74
Common Stock	675	675	675	540	423.06	387.33
Additional Paid-In Capital	4,406	4,397	4,385	302.3	33.83	20.32
Retained Earnings	547.64	749.86	684.89	311.38	156.46	-8.49
Comprehensive Income & Other	23.7	23.95	15.6	8.25	2.7	1.34
Shareholders' Equity	5,653	5,846	5,760	1,162	616.06	400.51
Total Liabilities & Equity	7,748	7,362	7,807	2,590	1,670	485.25
Total Debt	79.78	79.84	77.51	76.57	-	-
Net Cash (Debt)	4,356	4,613	4,820	265.21	208.37	125.04
Net Cash Growth	-9.00%	-4.29%	1717.38%	27.28%	66.64%	30.82%
Net Cash Per Share	6.37	6.86	7.94	0.52	0.51	0.76
Filing Date Shares Outstanding	675	675	675	540	540	164.68
Total Common Shares Outstanding	675	675	675	540	423.06	164.68
Working Capital	5,498	5,685	5,637	990.17	485.81	270.64
Book Value Per Share	8.37	8.66	8.53	2.15	1.46	2.43
Tangible Book Value	5,633	5,821	5,689	1,022	611.71	399.06
Tangible Book Value Per Share	8.34	8.62	8.43	1.89	1.45	2.42
Buildings	-	1.89	1.89	1.89	135.32	135.32
Machinery	-	93.12	75.33	44.77	21.36	18.8
Construction In Progress	-	74.4	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.