AVIC (Chengdu)UAS Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,102	3,050	4,667	4,693	3,090	341.78
Short-Term Investments	-	-	-	-	1,807	-
Cash & Short-Term Investments	4,102	3,050	4,667	4,693	4,897	341.78
Cash Growth	1.46%	-34.66%	-0.55%	-4.18%	1332.90%	64.03%
Accounts Receivable	1,526	2,748	676.7	1,365	1,176	898.2
Other Receivables	1.25	1.37	37.49	13.17	3.47	1.59
Receivables	1,527	2,750	714.18	1,379	1,179	899.8
Inventory	2,718	2,794	2,620	988.69	1,453	1,064
Other Current Assets	149.45	146.94	279.73	15.12	25.91	15.68
Total Current Assets	8,497	8,741	8,281	7,075	7,556	2,321
Property, Plant & Equipment	374.64	379.05	309.48	228.84	147.8	118.51
Other Intangible Assets	49.97	51.84	33.03	24.91	71.83	139.62
Long-Term Deferred Tax Assets	65.08	67.44	44.53	29.22	27.8	6.2
Long-Term Deferred Charges	270.22	249.65	59.41	-	-	-
Other Long-Term Assets	28.25	15.5	1.86	4.17	4.19	4.94
Total Assets	9,285	9,504	8,729	7,362	7,807	2,590
Accounts Payable	2,622	3,169	2,180	1,146	1,025	840.95
Accrued Expenses	33.39	44.88	40.35	111.57	32.69	30.93
Current Portion of Leases	52.03	51.6	11.16	25.86	2.18	2.6
Current Income Taxes Payable	9.71	-	-	4.2	0.51	-
Current Unearned Revenue	583.41	292.01	416.26	81.33	798.85	449.19
Other Current Liabilities	56	13.75	245.39	21.2	59.96	7.16
Total Current Liabilities	3,357	3,571	2,893	1,390	1,919	1,331
Long-Term Leases	94.94	97.32	58.33	53.98	75.33	73.97
Long-Term Unearned Revenue	92.1	93.24	83.14	61.74	41.02	23.54
Long-Term Deferred Tax Liabilities	17.05	16.32	8.5	10.01	11.45	-
Total Liabilities	3,561	3,778	3,043	1,516	2,047	1,428
Common Stock	675	675	675	675	675	540
Additional Paid-In Capital	4,412	4,412	4,409	4,397	4,385	302.3
Retained Earnings	681.91	665.04	576.47	749.86	684.89	311.38
Treasury Stock	-73.3	-52.33	-	-	-	-
Comprehensive Income & Other	28.19	25.77	24.83	23.95	15.6	8.25
Shareholders' Equity	5,724	5,726	5,686	5,846	5,760	1,162
Total Liabilities & Equity	9,285	9,504	8,729	7,362	7,807	2,590
Total Debt	146.97	148.93	69.49	79.84	77.51	76.57
Net Cash (Debt)	3,955	2,901	4,598	4,613	4,820	265.21
Net Cash Growth	-0.45%	-36.91%	-0.33%	-4.29%	1717.38%	27.28%
Net Cash Per Share	5.72	4.26	6.82	6.86	7.94	0.52
Filing Date Shares Outstanding	675	675	675	675	675	540
Total Common Shares Outstanding	675	675	675	675	675	540
Working Capital	5,140	5,169	5,387	5,685	5,637	990.17
Book Value Per Share	8.48	8.48	8.42	8.66	8.53	2.15
Tangible Book Value	5,674	5,674	5,653	5,821	5,689	1,022
Tangible Book Value Per Share	8.41	8.41	8.37	8.62	8.43	1.89
Buildings	-	1.89	1.89	1.89	1.89	1.89
Machinery	-	273.37	141.46	93.12	75.33	44.77
Construction In Progress	-	11.82	120.4	74.4	-	-

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