Aerospace CH UAV Co.,Ltd (SHE:002389)
China flag China · Delayed Price · Currency is CNY
18.30
-0.05 (-0.27%)
Apr 25, 2025, 2:45 PM CST

Aerospace CH UAV Co.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,8101,9531,4801,748736.91
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Trading Asset Securities
--373.7--
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Cash & Short-Term Investments
1,8101,9531,8531,748736.91
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Cash Growth
-7.32%5.40%6.03%137.20%9.11%
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Accounts Receivable
3,5073,1982,6922,4162,654
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Other Receivables
17.8221.4321.1849.6720.42
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Receivables
3,5253,2202,7132,4662,679
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Inventory
1,044995.22792.26743.85597.54
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Other Current Assets
171.24136.59128.69265.75394.09
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Total Current Assets
6,5516,3055,4885,2234,408
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Property, Plant & Equipment
2,0191,9181,9762,0092,175
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Long-Term Investments
---8.0811.33
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Goodwill
426.09488.25537.78563.74614.2
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Other Intangible Assets
1,1861,2111,1101,1631,309
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Long-Term Deferred Tax Assets
35.2156.6761.4142.8838.48
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Long-Term Deferred Charges
552.04334.64341138.9140.16
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Other Long-Term Assets
183.06325.16341.26362.99207.29
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Total Assets
10,95210,6399,8559,5128,803
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Accounts Payable
1,9421,659998.471,0171,242
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Accrued Expenses
192.65159.47185.8398.27139.51
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Short-Term Debt
241.28265.3520.02-200
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Current Portion of Long-Term Debt
-38.5326.739.66-
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Current Portion of Leases
5.9115.3819.219.84-
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Current Income Taxes Payable
20.721.8737.4844.3343.44
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Current Unearned Revenue
35.1326.799.7911.81104.52
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Other Current Liabilities
160.3104.98159.9648.5956.77
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Total Current Liabilities
2,5982,2921,4571,2501,786
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Long-Term Debt
--168.55202.5381.2
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Long-Term Leases
21.390.315.8536.54-
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Long-Term Unearned Revenue
30.9434.634.0333.3836.72
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Long-Term Deferred Tax Liabilities
80.06109.48119.95103.66121.71
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Total Liabilities
2,7302,4361,7961,6262,025
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Common Stock
993.61996.46996.99988.3946.06
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Additional Paid-In Capital
5,6785,7255,7225,5914,722
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Retained Earnings
1,4971,4681,3741,127932.14
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Treasury Stock
-138.99-175.51-216.66--
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Comprehensive Income & Other
8.667.826.493.4813.9
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Total Common Equity
8,0388,0227,8827,7096,615
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Minority Interest
183.8180.2176.36176.56162.93
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Shareholders' Equity
8,2228,2028,0597,8866,778
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Total Liabilities & Equity
10,95210,6399,8559,5128,803
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Total Debt
268.58319.56250.35268.57281.2
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Net Cash (Debt)
1,5421,6341,6031,479455.7
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Net Cash Growth
-5.63%1.93%8.36%224.64%81.30%
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Net Cash Per Share
1.571.701.621.560.48
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Filing Date Shares Outstanding
2,069796.63990.97988.3946.06
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Total Common Shares Outstanding
2,069796.63990.97988.3946.06
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Working Capital
3,9534,0134,0303,9742,622
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Book Value Per Share
3.8810.077.957.806.99
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Tangible Book Value
6,4266,3236,2345,9834,691
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Tangible Book Value Per Share
3.117.946.296.054.96
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Buildings
1,2561,1541,011913.521,109
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Machinery
1,8951,7621,6921,5302,023
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Construction In Progress
84.3321.52152.8293.99126.17
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.