Aerospace Hi-Tech Holding Group Co., Ltd. (SHE:000901)

SHE:000901 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,126	1,060	988.27	1,086	1,241	1,175
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	1,126	1,060	988.27	1,086	1,241	1,195
Cash Growth	40.31%	7.23%	-9.04%	-12.45%	3.86%	38.34%
Accounts Receivable	1,907	1,948	1,971	1,848	1,686	1,791
Other Receivables	44.87	3.09	27.23	13.56	21.64	48.09
Receivables	1,952	1,951	1,998	1,861	1,708	1,839
Inventory	1,853	1,827	1,961	1,759	1,328	1,208
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	234.03	251.54	243.27	257.48	255.45	240.51
Total Current Assets	5,165	5,089	5,191	4,965	4,533	4,482
Property, Plant & Equipment	2,066	2,060	2,193	2,026	1,715	1,491
Long-Term Investments	231.23	222.62	238.25	237.43	194.74	187.3
Goodwill	374.87	364.69	377.23	360.82	353.18	383.47
Other Intangible Assets	276.9	282.17	240.22	207.4	181.9	207.25
Long-Term Accounts Receivable	-	209.34	201.61	184.91	189.54	233.84
Long-Term Deferred Tax Assets	62.76	60.87	74.55	56.32	125.95	90.47
Long-Term Deferred Charges	128.71	120.25	144.15	138.41	140.54	100.47
Other Long-Term Assets	318.03	88.43	110.25	74.64	181.66	133.62
Total Assets	8,624	8,498	8,770	8,251	7,615	7,310
Accounts Payable	1,973	1,938	1,978	1,578	1,263	1,133
Accrued Expenses	180.99	176.55	194.92	160.23	131.73	146.97
Short-Term Debt	398.57	392.82	231.83	142.58	80.66	14.53
Current Portion of Long-Term Debt	212.73	86.51	97.4	65.47	37.93	25.99
Current Portion of Leases	-	120.91	103.18	102.59	103.88	39.21
Current Income Taxes Payable	15.26	3.3	9.45	5	4.24	2.3
Current Unearned Revenue	221.91	196.11	179.98	183.31	144.49	154.21
Other Current Liabilities	162.46	189.2	101.68	101.83	165.47	294.28
Total Current Liabilities	3,165	3,104	2,897	2,339	1,931	1,811
Long-Term Debt	134.1	157.12	501.99	503.79	341.52	210.66
Long-Term Leases	556.51	551.95	599.71	594.52	515.75	393.62
Long-Term Unearned Revenue	52.01	37.23	45.37	75.53	18.24	12.91
Long-Term Deferred Tax Liabilities	59.68	53.11	47.64	38.23	129.48	118.59
Other Long-Term Liabilities	126.94	125.72	149.24	101.34	110.24	112.63
Total Liabilities	4,216	4,145	4,375	3,764	3,182	2,804
Common Stock	798.2	798.2	798.2	798.2	798.2	798.2
Additional Paid-In Capital	3,057	3,057	3,057	3,057	3,085	3,056
Retained Earnings	235.93	239.58	227.3	383.42	375.35	340.34
Comprehensive Income & Other	122.69	66.34	110.32	34.23	-15.94	150.54
Total Common Equity	4,214	4,161	4,193	4,273	4,242	4,345
Minority Interest	193.59	191.33	202.59	214.04	190.63	160.17
Shareholders' Equity	4,407	4,352	4,395	4,487	4,433	4,505
Total Liabilities & Equity	8,624	8,498	8,770	8,251	7,615	7,310
Total Debt	1,302	1,309	1,534	1,409	1,080	684.02
Net Cash (Debt)	-175.67	-249.6	-545.85	-322.49	161.18	510.77
Net Cash Growth	-	-	-	-	-68.44%	-
Net Cash Per Share	-0.22	-0.31	-0.68	-0.40	0.20	0.65
Filing Date Shares Outstanding	792.77	798.2	798.2	798.2	798.2	798.2
Total Common Shares Outstanding	792.77	798.2	798.2	798.2	798.2	798.2
Working Capital	2,000	1,986	2,294	2,626	2,601	2,671
Book Value Per Share	5.32	5.21	5.25	5.35	5.31	5.44
Tangible Book Value	3,562	3,514	3,575	3,705	3,707	3,754
Tangible Book Value Per Share	4.49	4.40	4.48	4.64	4.64	4.70
Buildings	-	795.21	721.24	684.12	530.99	793.94
Machinery	-	2,737	2,649	2,369	2,127	2,099
Construction In Progress	-	56.66	169.63	231.01	138.89	66.94

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.