Beijing Shenzhou Aerospace Software Technology Co., ltd (SHA:688562)

SHA:688562 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	962.33	1,289	1,675	931.45	937.24	684.98
Trading Asset Securities	597.17	470.88	316.4	50.08	-	-
Cash & Short-Term Investments	1,560	1,760	1,992	981.52	937.24	684.98
Cash Growth	-5.25%	-11.62%	102.94%	4.72%	36.83%	181.13%
Accounts Receivable	375.44	392.14	438.49	399.86	296.19	255.23
Other Receivables	26.81	31.26	30.04	34.27	25.45	36.4
Receivables	402.25	423.4	468.54	434.13	321.64	291.63
Inventory	583.14	568.14	674.64	1,157	1,330	968.19
Other Current Assets	121.86	73.8	77.99	52.45	65.57	62.7
Total Current Assets	2,667	2,826	3,213	2,626	2,655	2,008
Property, Plant & Equipment	225.01	220.84	244.8	273.67	264.88	250.26
Long-Term Investments	-	-	36.45	36.45	36.45	36.45
Other Intangible Assets	21.55	21.61	21.34	23.95	23.79	11.8
Long-Term Accounts Receivable	-	72.08	56.48	22.52	26.82	23.86
Long-Term Deferred Tax Assets	33.65	28.26	45	36.28	28.84	27.8
Long-Term Deferred Charges	1	1.13	0.89	1.31	6.63	1.37
Other Long-Term Assets	80.55	0.97	0.53	0.19	-	-
Total Assets	3,029	3,171	3,619	3,020	3,042	2,359
Accounts Payable	509	579.5	656.03	887.01	746.49	562.54
Accrued Expenses	69.32	71.39	96.03	96.58	80.27	77.96
Short-Term Debt	2	2	7	16.28	54	61
Current Portion of Leases	5.57	4.02	6.19	10.14	6.88	-
Current Income Taxes Payable	-	-	-	-	0.54	0.54
Current Unearned Revenue	522.17	552.4	691.91	1,132	1,325	843.69
Other Current Liabilities	135.63	138.18	151.93	96.49	47.56	46.73
Total Current Liabilities	1,244	1,347	1,609	2,238	2,260	1,592
Long-Term Leases	6.56	6.51	3.67	6.4	9.34	-
Long-Term Unearned Revenue	27.99	45.43	155.22	162.64	231.74	287.56
Long-Term Deferred Tax Liabilities	2.42	2.26	2.58	2.61	-	-
Other Long-Term Liabilities	23.49	-	-	-	0	-0
Total Liabilities	1,304	1,402	1,771	2,410	2,501	1,880
Common Stock	400	400	400	300	300	591.08
Additional Paid-In Capital	1,372	1,372	1,374	304.32	302.68	303.95
Retained Earnings	-79.43	-34.89	44.59	-13.98	-74.15	-415.51
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	1,692	1,737	1,818	590.34	528.53	479.52
Minority Interest	31.92	31.94	29.78	19.54	12.23	-0.49
Shareholders' Equity	1,724	1,769	1,848	609.88	540.76	479.03
Total Liabilities & Equity	3,029	3,171	3,619	3,020	3,042	2,359
Total Debt	14.13	12.52	16.86	32.81	70.22	61
Net Cash (Debt)	1,545	1,748	1,975	948.71	867.02	623.98
Net Cash Growth	-5.56%	-11.50%	108.18%	9.42%	38.95%	850.36%
Net Cash Per Share	4.01	4.47	5.39	3.16	2.89	2.83
Filing Date Shares Outstanding	400	400	400	300	300	220.82
Total Common Shares Outstanding	400	400	400	300	300	220.82
Working Capital	1,423	1,478	1,604	387.17	394.42	415.03
Book Value Per Share	4.23	4.34	4.55	1.97	1.76	2.17
Tangible Book Value	1,671	1,715	1,797	566.39	504.73	467.72
Tangible Book Value Per Share	4.18	4.29	4.49	1.89	1.68	2.12
Buildings	-	212.5	212.5	212.5	212.5	220.75
Machinery	-	186.42	183.13	159.39	149.94	85.48
Construction In Progress	-	2.94	-	28.11	8.8	52.06

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