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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,115	4,667	4,693	3,090	341.78	208.37
Short-Term Investments	-	-	-	1,807	-	-
Cash & Short-Term Investments	3,540	4,667	4,693	4,897	341.78	208.37
Cash Growth	-20.19%	-0.55%	-4.18%	1332.90%	64.03%	66.64%
Accounts Receivable	1,797	666.11	1,365	1,176	898.2	783.82
Other Receivables	3.77	37.49	13.17	3.47	1.59	0.17
Receivables	1,801	703.59	1,379	1,179	899.8	783.99
Inventory	3,219	2,620	988.69	1,453	1,064	545.93
Other Current Assets	311.67	290.32	15.12	25.91	15.68	1.21
Total Current Assets	8,871	8,281	7,075	7,556	2,321	1,540
Property, Plant & Equipment	326.95	309.48	228.84	147.8	118.51	106.11
Other Intangible Assets	50.3	33.03	24.91	71.83	139.62	4.35
Long-Term Deferred Tax Assets	50.98	44.53	29.22	27.8	6.2	2.99
Long-Term Deferred Charges	126.62	59.41	-	-	-	-
Other Long-Term Assets	0.25	1.86	4.17	4.19	4.94	16.8
Total Assets	9,426	8,729	7,362	7,807	2,590	1,670
Accounts Payable	3,133	2,180	1,146	1,025	840.95	617.99
Accrued Expenses	33	40.35	111.57	32.69	30.93	73.61
Current Portion of Leases	14.37	11.16	25.86	2.18	2.6	-
Current Income Taxes Payable	1.04	-	4.2	0.51	-	21.9
Current Unearned Revenue	323.35	416.26	81.33	798.85	449.19	335.72
Other Current Liabilities	8.07	245.39	21.2	59.96	7.16	4.48
Total Current Liabilities	3,512	2,893	1,390	1,919	1,331	1,054
Long-Term Leases	82.23	58.33	53.98	75.33	73.97	-
Long-Term Unearned Revenue	94.31	83.14	61.74	41.02	23.54	-
Long-Term Deferred Tax Liabilities	11.68	8.5	10.01	11.45	-	-
Total Liabilities	3,701	3,043	1,516	2,047	1,428	1,054
Common Stock	675	675	675	675	540	423.06
Additional Paid-In Capital	4,412	4,409	4,397	4,385	302.3	33.83
Retained Earnings	610.31	576.47	749.86	684.89	311.38	156.46
Comprehensive Income & Other	27.65	24.83	23.95	15.6	8.25	2.7
Shareholders' Equity	5,725	5,686	5,846	5,760	1,162	616.06
Total Liabilities & Equity	9,426	8,729	7,362	7,807	2,590	1,670
Total Debt	96.6	69.49	79.84	77.51	76.57	-
Net Cash (Debt)	3,443	4,598	4,613	4,820	265.21	208.37
Net Cash Growth	-20.95%	-0.33%	-4.29%	1717.38%	27.28%	66.64%
Net Cash Per Share	5.18	6.82	6.86	7.94	0.52	0.51
Filing Date Shares Outstanding	675	675	675	675	540	540
Total Common Shares Outstanding	675	675	675	675	540	423.06
Working Capital	5,358	5,387	5,685	5,637	990.17	485.81
Book Value Per Share	8.48	8.42	8.66	8.53	2.15	1.46
Tangible Book Value	5,675	5,653	5,821	5,689	1,022	611.71
Tangible Book Value Per Share	8.41	8.37	8.62	8.43	1.89	1.45
Buildings	-	1.89	1.89	1.89	1.89	135.32
Machinery	-	141.46	93.12	75.33	44.77	21.36
Construction In Progress	-	120.4	74.4	-	-	-

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