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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,637	1,810	1,953	1,480	1,748
Trading Asset Securities	-	-	-	373.7	-
Cash & Short-Term Investments	1,637	1,810	1,953	1,853	1,748
Cash Growth	-9.56%	-7.32%	5.40%	6.03%	137.20%
Accounts Receivable	4,103	3,507	3,198	2,692	2,416
Other Receivables	7.28	17.82	21.43	21.18	49.67
Receivables	4,110	3,525	3,220	2,713	2,466
Inventory	1,569	1,044	995.22	792.26	743.85
Other Current Assets	83.98	171.24	136.59	128.69	265.75
Total Current Assets	7,401	6,551	6,305	5,488	5,223
Property, Plant & Equipment	1,883	2,019	1,918	1,976	2,009
Long-Term Investments	-	-	-	-	8.08
Goodwill	357.5	426.09	488.25	537.78	563.74
Other Intangible Assets	1,451	1,186	1,211	1,110	1,163
Long-Term Deferred Tax Assets	35.57	35.21	56.67	61.41	42.88
Long-Term Deferred Charges	320.93	552.04	334.64	341	138.91
Other Long-Term Assets	195.36	183.06	325.16	341.26	362.99
Total Assets	11,644	10,952	10,639	9,855	9,512
Accounts Payable	2,588	1,942	1,659	998.47	1,017
Accrued Expenses	126.58	192.65	159.47	185.83	98.27
Short-Term Debt	300.17	241.28	265.35	20.02	-
Current Portion of Long-Term Debt	-	-	38.53	26.73	9.66
Current Portion of Leases	19.94	5.91	15.38	19.2	19.84
Current Income Taxes Payable	36.98	20.7	21.87	37.48	44.33
Current Unearned Revenue	92.27	35.13	26.79	9.79	11.81
Other Current Liabilities	177.91	160.3	104.98	159.96	48.59
Total Current Liabilities	3,342	2,598	2,292	1,457	1,250
Long-Term Debt	-	-	-	168.55	202.53
Long-Term Leases	26.48	21.39	0.3	15.85	36.54
Long-Term Unearned Revenue	27.56	30.94	34.6	34.03	33.38
Long-Term Deferred Tax Liabilities	60.37	80.06	109.48	119.95	103.66
Total Liabilities	3,457	2,730	2,436	1,796	1,626
Common Stock	984.92	993.61	996.46	996.99	988.3
Additional Paid-In Capital	5,548	5,678	5,725	5,722	5,591
Retained Earnings	1,465	1,497	1,468	1,374	1,127
Treasury Stock	-	-138.99	-175.51	-216.66	-
Comprehensive Income & Other	11.67	8.66	7.82	6.49	3.48
Total Common Equity	8,009	8,038	8,022	7,882	7,709
Minority Interest	178.08	183.8	180.2	176.36	176.56
Shareholders' Equity	8,187	8,222	8,202	8,059	7,886
Total Liabilities & Equity	11,644	10,952	10,639	9,855	9,512
Total Debt	346.59	268.58	319.56	250.35	268.57
Net Cash (Debt)	1,291	1,542	1,634	1,603	1,479
Net Cash Growth	-16.29%	-5.63%	1.93%	8.36%	224.64%
Net Cash Per Share	1.44	1.57	1.70	1.62	1.56
Filing Date Shares Outstanding	984.92	2,069	796.63	990.97	988.3
Total Common Shares Outstanding	984.92	2,069	796.63	990.97	988.3
Working Capital	4,058	3,953	4,013	4,030	3,974
Book Value Per Share	8.13	3.88	10.07	7.95	7.80
Tangible Book Value	6,200	6,426	6,323	6,234	5,983
Tangible Book Value Per Share	6.30	3.11	7.94	6.29	6.05
Buildings	1,038	1,256	1,154	1,011	913.52
Machinery	2,050	1,895	1,762	1,692	1,530
Construction In Progress	16.29	84.33	21.52	152.8	293.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.