Aerospace Hi-Tech Holding Group Co., Ltd. (SHE:000901)
China · Delayed Price · Currency is CNY 13.68
-0.13 (-0.94%)
Sep 30, 2026, 3:04 PM CST
SHE:000901 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,242 | 1,143 | 1,060 | 988.27 | 1,086 | 1,241 |
Cash & Short-Term Investments | 1,242 | 1,143 | 1,060 | 988.27 | 1,086 | 1,241 |
Cash Growth | 2.62% | 7.84% | 7.23% | -9.04% | -12.45% | 3.86% |
Accounts Receivable | 1,563 | 1,487 | 1,948 | 1,971 | 1,848 | 1,686 |
Other Receivables | 16.47 | 18.31 | 3.09 | 27.23 | 13.56 | 21.64 |
Receivables | 1,579 | 1,506 | 1,951 | 1,998 | 1,861 | 1,708 |
Inventory | 1,681 | 1,578 | 1,827 | 1,961 | 1,759 | 1,328 |
Other Current Assets | 170.61 | 167.34 | 251.54 | 243.27 | 257.48 | 255.45 |
Total Current Assets | 4,673 | 4,394 | 5,089 | 5,191 | 4,965 | 4,533 |
Property, Plant & Equipment | 1,207 | 1,288 | 2,060 | 2,193 | 2,026 | 1,715 |
Long-Term Investments | 138.78 | 312.22 | 222.62 | 238.25 | 237.43 | 194.74 |
Goodwill | 187.64 | 198.96 | 364.69 | 377.23 | 360.82 | 353.18 |
Other Intangible Assets | 220.34 | 250.54 | 282.17 | 240.22 | 207.4 | 181.9 |
Long-Term Accounts Receivable | 197.1 | 210.68 | 209.34 | 201.61 | 184.91 | 189.54 |
Long-Term Deferred Tax Assets | 34.72 | 33.82 | 60.87 | 74.55 | 56.32 | 125.95 |
Long-Term Deferred Charges | 73.91 | 65.08 | 120.25 | 144.15 | 138.41 | 140.54 |
Other Long-Term Assets | 94.88 | 94.84 | 88.43 | 110.25 | 74.64 | 181.66 |
Total Assets | 6,827 | 6,848 | 8,498 | 8,770 | 8,251 | 7,615 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,489 | 1,493 | 1,938 | 1,978 | 1,578 | 1,263 |
Accrued Expenses | 97.67 | 111.56 | 176.55 | 194.92 | 160.23 | 131.73 |
Short-Term Debt | 31.71 | 19.22 | 392.82 | 231.83 | 142.58 | 80.66 |
Current Portion of Long-Term Debt | - | - | 86.51 | 97.4 | 65.47 | 37.93 |
Current Portion of Leases | 48.76 | 51.13 | 120.91 | 103.18 | 102.59 | 103.88 |
Current Income Taxes Payable | 3.44 | 6.51 | 3.3 | 9.45 | 5 | 4.24 |
Current Unearned Revenue | 233.52 | 158.69 | 196.11 | 179.98 | 183.31 | 144.49 |
Other Current Liabilities | 84.94 | 87.79 | 189.2 | 101.68 | 101.83 | 165.47 |
Total Current Liabilities | 1,989 | 1,927 | 3,104 | 2,897 | 2,339 | 1,931 |
Long-Term Debt | - | - | 157.12 | 501.99 | 503.79 | 341.52 |
Long-Term Leases | 349.36 | 364.25 | 551.95 | 599.71 | 594.52 | 515.75 |
Long-Term Unearned Revenue | 18.32 | 18.74 | 37.23 | 45.37 | 75.53 | 18.24 |
Pension & Post-Retirement Benefits | 69.87 | 73.88 | 116.37 | 134 | 111.42 | 135.25 |
Long-Term Deferred Tax Liabilities | 13.81 | 25.65 | 53.11 | 47.64 | 38.23 | 129.48 |
Other Long-Term Liabilities | 29.46 | 30.43 | 125.72 | 149.24 | 101.34 | 110.24 |
Total Liabilities | 2,470 | 2,440 | 4,145 | 4,375 | 3,764 | 3,182 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | 3,057 | 3,085 |
Retained Earnings | 433.56 | 313.07 | 239.58 | 227.3 | 383.42 | 375.35 |
Comprehensive Income & Other | -60.09 | 109.92 | 66.34 | 110.32 | 34.23 | -15.94 |
Total Common Equity | 4,229 | 4,278 | 4,161 | 4,193 | 4,273 | 4,242 |
Minority Interest | 128.93 | 129.54 | 191.33 | 202.59 | 214.04 | 190.63 |
Shareholders' Equity | 4,358 | 4,408 | 4,352 | 4,395 | 4,487 | 4,433 |
Total Liabilities & Equity | 6,827 | 6,848 | 8,498 | 8,770 | 8,251 | 7,615 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 429.83 | 434.6 | 1,309 | 1,534 | 1,409 | 1,080 |
Net Cash (Debt) | 812.28 | 708.21 | -249.6 | -545.85 | -322.49 | 161.18 |
Net Cash Growth | 2.50% | - | - | - | - | -68.44% |
Net Cash Per Share | 1.02 | 0.89 | -0.31 | -0.68 | -0.40 | 0.20 |
Filing Date Shares Outstanding | 798.2 | 798.2 | 798.2 | 798.2 | 798.2 | 798.2 |
Total Common Shares Outstanding | 798.2 | 798.2 | 798.2 | 798.2 | 798.2 | 798.2 |
Working Capital | 2,684 | 2,467 | 1,986 | 2,294 | 2,626 | 2,601 |
Book Value Per Share | 5.30 | 5.36 | 5.21 | 5.25 | 5.35 | 5.31 |
Tangible Book Value | 3,821 | 3,829 | 3,514 | 3,575 | 3,705 | 3,707 |
Tangible Book Value Per Share | 4.79 | 4.80 | 4.40 | 4.48 | 4.64 | 4.64 |
Buildings | 586.77 | 594.48 | 795.21 | 721.24 | 684.12 | 530.99 |
Machinery | 1,519 | 1,544 | 2,737 | 2,649 | 2,369 | 2,127 |
Construction In Progress | 9.87 | 8.7 | 56.66 | 169.63 | 231.01 | 138.89 |