Aerospace Nanhu Electronic Information Technology Co., Ltd. (SHA:688552)

SHA:688552 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	1,730	1,690	2,085	304.87	685.05	850.37
Cash & Short-Term Investments	1,730	1,690	2,085	304.87	685.05	850.37
Cash Growth	-10.11%	-18.95%	583.92%	-55.50%	-19.44%	60.99%
Accounts Receivable	401.73	289.8	302.19	873.09	313.42	163.18
Other Receivables	1.1	24.58	17.08	1.72	-	-
Receivables	402.83	314.38	319.27	874.81	313.42	163.18
Inventory	337.92	531.53	387.26	441.73	439.92	298.94
Prepaid Expenses	-	40.49	-	-	-	-
Other Current Assets	100.19	58.12	46.32	18.45	13.33	12.14
Total Current Assets	2,571	2,635	2,838	1,640	1,452	1,325
Property, Plant & Equipment	464.95	461.93	305.69	77.2	65.1	57.5
Other Intangible Assets	100.8	101.5	95.87	95.34	96.7	98.11
Long-Term Deferred Tax Assets	28.94	35.35	8.53	6.54	3.74	3.12
Long-Term Deferred Charges	15.47	16.31	-	-	-	-
Other Long-Term Assets	2.94	3.16	22	32.18	-	0.04
Total Assets	3,184	3,253	3,270	1,851	1,617	1,483
Accounts Payable	392.62	398.15	450.4	612.53	636.06	521.31
Accrued Expenses	1.77	34.15	20.46	48.74	4.19	4.52
Current Portion of Leases	2.12	3.36	1.19	1.02	2.69	-
Current Income Taxes Payable	1.24	-	-	7.27	5.41	36.19
Current Unearned Revenue	68.73	143.6	117.9	211.98	99.04	112.33
Other Current Liabilities	3.3	14.91	8.58	10.95	33.07	8.34
Total Current Liabilities	469.79	594.16	598.52	892.48	780.46	682.7
Long-Term Leases	0.32	0.06	0.05	0.4	1.03	-
Long-Term Unearned Revenue	99.7	100.42	2.68	-	0.29	5.95
Long-Term Deferred Tax Liabilities	0.54	0.63	0.25	0.29	0.63	-
Other Long-Term Liabilities	0.31	0.31	0.32	0.33	0.3	9.34
Total Liabilities	570.66	695.58	601.83	893.5	782.71	697.98
Common Stock	337.25	337.25	337.25	252.94	252.94	252.94
Additional Paid-In Capital	1,628	1,628	1,628	55.72	55.72	55.72
Retained Earnings	628.93	572.33	681.59	626.35	507.43	462.31
Comprehensive Income & Other	19.41	19.59	21.3	22.6	18.47	14.44
Shareholders' Equity	2,614	2,557	2,668	957.61	834.56	785.41
Total Liabilities & Equity	3,184	3,253	3,270	1,851	1,617	1,483
Total Debt	2.43	3.42	1.24	1.42	3.73	-
Net Cash (Debt)	1,728	1,687	2,084	303.45	681.33	850.37
Net Cash Growth	-10.21%	-19.06%	586.71%	-55.46%	-19.88%	60.99%
Net Cash Per Share	5.04	4.96	6.92	1.20	2.71	3.40
Filing Date Shares Outstanding	337.25	337.25	337.25	337.25	252.94	250.05
Total Common Shares Outstanding	337.25	337.25	337.25	252.94	252.94	250.05
Working Capital	2,101	2,040	2,239	747.37	671.27	641.93
Book Value Per Share	7.75	7.58	7.91	3.79	3.30	3.14
Tangible Book Value	2,513	2,456	2,572	862.27	737.86	687.3
Tangible Book Value Per Share	7.45	7.28	7.63	3.41	2.92	2.75
Buildings	-	335.55	45.99	45.99	45.99	45.99
Machinery	-	207.93	140.73	136.69	127.59	118.61
Construction In Progress	-	64.51	253.91	19.75	5.36	2.5

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