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

SHA:688562 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,124	1,046	1,289	1,675	931.45	937.24
Trading Asset Securities	245.01	588.82	470.88	316.4	50.08	-
Cash & Short-Term Investments	1,369	1,635	1,760	1,992	981.52	937.24
Cash Growth	-3.01%	-7.14%	-11.62%	102.94%	4.72%	36.83%
Accounts Receivable	465.09	465.05	392.14	438.49	399.86	296.19
Other Receivables	21.87	27.46	31.26	30.04	34.27	25.45
Receivables	486.96	492.51	423.4	468.54	434.13	321.64
Inventory	561.6	496	568.14	674.64	1,157	1,330
Other Current Assets	99.61	52.59	73.8	77.99	52.45	65.57
Total Current Assets	2,517	2,676	2,826	3,213	2,626	2,655
Property, Plant & Equipment	206.21	240	220.84	244.8	273.67	264.88
Long-Term Investments	-	30.08	30.85	36.45	36.45	36.45
Other Intangible Assets	50.7	21.57	21.61	21.34	23.95	23.79
Long-Term Accounts Receivable	-	46.69	41.23	56.48	22.52	26.82
Long-Term Deferred Tax Assets	31.44	25.42	28.26	45	36.28	28.84
Long-Term Deferred Charges	1.51	1.13	1.13	0.89	1.31	6.63
Other Long-Term Assets	87.59	0.59	0.97	0.53	0.19	-
Total Assets	2,895	3,041	3,171	3,619	3,020	3,042

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	443.94	490.57	579.5	656.03	887.01	746.49
Accrued Expenses	46.32	63.25	70.47	96.03	96.58	80.27
Short-Term Debt	-	-	2	7	16.28	54
Current Portion of Leases	-	3.23	4.02	6.19	10.14	6.88
Current Income Taxes Payable	6.91	8.5	-	-	-	0.54
Current Unearned Revenue	552.36	541.76	552.4	691.91	1,132	1,325
Other Current Liabilities	110.48	115.71	139.1	151.93	96.49	47.56
Total Current Liabilities	1,164	1,223	1,347	1,609	2,238	2,260
Long-Term Leases	0.35	0.7	6.51	3.67	6.4	9.34
Long-Term Unearned Revenue	30.75	56.6	45.43	155.22	162.64	231.74
Long-Term Deferred Tax Liabilities	0.51	0.81	2.26	2.58	2.61	-
Other Long-Term Liabilities	9.95	-	-	-	-	0
Total Liabilities	1,205	1,281	1,402	1,771	2,410	2,501

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	300	300
Additional Paid-In Capital	1,372	1,372	1,372	1,374	304.32	302.68
Retained Earnings	-145.72	-46.21	-34.89	44.59	-13.98	-74.15
Total Common Equity	1,626	1,726	1,737	1,818	590.34	528.53
Minority Interest	63.48	34.37	31.94	29.78	19.54	12.23
Shareholders' Equity	1,690	1,760	1,769	1,848	609.88	540.76
Total Liabilities & Equity	2,895	3,041	3,171	3,619	3,020	3,042

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.98	3.93	12.52	16.86	32.81	70.22
Net Cash (Debt)	1,365	1,631	1,748	1,975	948.71	867.02
Net Cash Growth	-2.38%	-6.70%	-11.50%	108.18%	9.42%	38.95%
Net Cash Per Share	3.69	4.32	4.47	5.39	3.16	2.89
Filing Date Shares Outstanding	404.69	400	400	400	300	300
Total Common Shares Outstanding	404.69	400	400	400	300	300
Working Capital	1,354	1,453	1,478	1,604	387.17	394.42
Book Value Per Share	4.02	4.31	4.34	4.55	1.97	1.76
Tangible Book Value	1,575	1,704	1,715	1,797	566.39	504.73
Tangible Book Value Per Share	3.89	4.26	4.29	4.49	1.89	1.68
Buildings	-	212.33	212.5	212.5	212.5	212.5
Machinery	-	195.89	186.42	183.13	159.39	149.94
Construction In Progress	-	47.91	2.94	-	28.11	8.8

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error