Aerospace CH UAV Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	1,239	1,810	1,953	1,480	1,748	736.91	Upgrade
Trading Asset Securities	-	-	-	373.7	-	-	Upgrade
Cash & Short-Term Investments	1,239	1,810	1,953	1,853	1,748	736.91	Upgrade
Cash Growth	-15.87%	-7.32%	5.40%	6.03%	137.20%	9.11%	Upgrade
Accounts Receivable	3,574	3,507	3,198	2,692	2,416	2,654	Upgrade
Other Receivables	15.31	17.82	21.43	21.18	49.67	20.42	Upgrade
Receivables	3,590	3,525	3,220	2,713	2,466	2,679	Upgrade
Inventory	1,150	1,044	995.22	792.26	743.85	597.54	Upgrade
Other Current Assets	284.09	171.24	136.59	128.69	265.75	394.09	Upgrade
Total Current Assets	6,263	6,551	6,305	5,488	5,223	4,408	Upgrade
Property, Plant & Equipment	1,979	2,019	1,918	1,976	2,009	2,175	Upgrade
Long-Term Investments	-	-	-	-	8.08	11.33	Upgrade
Goodwill	426.09	426.09	488.25	537.78	563.74	614.2	Upgrade
Other Intangible Assets	1,159	1,186	1,211	1,110	1,163	1,309	Upgrade
Long-Term Deferred Tax Assets	33.53	35.21	56.67	61.41	42.88	38.48	Upgrade
Long-Term Deferred Charges	558.38	552.04	334.64	341	138.91	40.16	Upgrade
Other Long-Term Assets	181.74	183.06	325.16	341.26	362.99	207.29	Upgrade
Total Assets	10,600	10,952	10,639	9,855	9,512	8,803	Upgrade
Accounts Payable	1,853	1,942	1,659	998.47	1,017	1,242	Upgrade
Accrued Expenses	18.15	192.65	159.47	185.83	98.27	139.51	Upgrade
Short-Term Debt	255.58	241.28	265.35	20.02	-	200	Upgrade
Current Portion of Long-Term Debt	-	-	38.53	26.73	9.66	-	Upgrade
Current Portion of Leases	5.97	5.91	15.38	19.2	19.84	-	Upgrade
Current Income Taxes Payable	33.67	20.7	21.87	37.48	44.33	43.44	Upgrade
Current Unearned Revenue	46.02	35.13	26.79	9.79	11.81	104.52	Upgrade
Other Current Liabilities	71.69	160.3	104.98	159.96	48.59	56.77	Upgrade
Total Current Liabilities	2,284	2,598	2,292	1,457	1,250	1,786	Upgrade
Long-Term Debt	-	-	-	168.55	202.53	81.2	Upgrade
Long-Term Leases	18.17	21.39	0.3	15.85	36.54	-	Upgrade
Long-Term Unearned Revenue	30.02	30.94	34.6	34.03	33.38	36.72	Upgrade
Long-Term Deferred Tax Liabilities	78.68	80.06	109.48	119.95	103.66	121.71	Upgrade
Total Liabilities	2,411	2,730	2,436	1,796	1,626	2,025	Upgrade
Common Stock	993.61	993.61	996.46	996.99	988.3	946.06	Upgrade
Additional Paid-In Capital	5,678	5,678	5,725	5,722	5,591	4,722	Upgrade
Retained Earnings	1,466	1,497	1,468	1,374	1,127	932.14	Upgrade
Treasury Stock	-138.99	-138.99	-175.51	-216.66	-	-	Upgrade
Comprehensive Income & Other	11.25	8.66	7.82	6.49	3.48	13.9	Upgrade
Total Common Equity	8,010	8,038	8,022	7,882	7,709	6,615	Upgrade
Minority Interest	179.85	183.8	180.2	176.36	176.56	162.93	Upgrade
Shareholders' Equity	8,190	8,222	8,202	8,059	7,886	6,778	Upgrade
Total Liabilities & Equity	10,600	10,952	10,639	9,855	9,512	8,803	Upgrade
Total Debt	279.73	268.58	319.56	250.35	268.57	281.2	Upgrade
Net Cash (Debt)	959.17	1,542	1,634	1,603	1,479	455.7	Upgrade
Net Cash Growth	-29.22%	-5.63%	1.93%	8.36%	224.64%	81.30%	Upgrade
Net Cash Per Share	0.98	1.57	1.70	1.62	1.56	0.48	Upgrade
Filing Date Shares Outstanding	987.6	2,069	796.63	990.97	988.3	946.06	Upgrade
Total Common Shares Outstanding	987.6	2,069	796.63	990.97	988.3	946.06	Upgrade
Working Capital	3,979	3,953	4,013	4,030	3,974	2,622	Upgrade
Book Value Per Share	8.11	3.88	10.07	7.95	7.80	6.99	Upgrade
Tangible Book Value	6,425	6,426	6,323	6,234	5,983	4,691	Upgrade
Tangible Book Value Per Share	6.51	3.11	7.94	6.29	6.05	4.96	Upgrade
Buildings	-	1,256	1,154	1,011	913.52	1,109	Upgrade
Machinery	-	1,895	1,762	1,692	1,530	2,023	Upgrade
Construction In Progress	-	84.33	21.52	152.8	293.99	126.17	Upgrade

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