Aerospace CH UAV Co.,Ltd (SHE: 002389)
China
· Delayed Price · Currency is CNY 19.91
-0.99 (-4.74%)
Nov 15, 2024, 3:04 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,291 | 1,953 | 1,480 | 1,748 | 736.91 | 675.36 | Upgrade
|
| Trading Asset Securities | - | - | 373.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,291 | 1,953 | 1,853 | 1,748 | 736.91 | 675.36 | Upgrade
|
| Cash Growth | 17.41% | 5.40% | 6.03% | 137.20% | 9.11% | 13.12% | Upgrade
|
| Accounts Receivable | 2,951 | 3,198 | 2,692 | 2,416 | 2,654 | 2,227 | Upgrade
|
| Other Receivables | 26.54 | 21.43 | 21.18 | 49.67 | 20.42 | 103.46 | Upgrade
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| Receivables | 2,977 | 3,220 | 2,713 | 2,466 | 2,679 | 2,330 | Upgrade
|
| Inventory | 1,328 | 995.22 | 792.26 | 743.85 | 597.54 | 554.95 | Upgrade
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| Prepaid Expenses | - | 0.19 | - | - | - | - | Upgrade
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| Other Current Assets | 201.94 | 136.39 | 128.69 | 265.75 | 394.09 | 189.51 | Upgrade
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| Total Current Assets | 5,798 | 6,305 | 5,488 | 5,223 | 4,408 | 3,750 | Upgrade
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| Property, Plant & Equipment | 1,947 | 1,918 | 1,976 | 2,009 | 2,175 | 2,178 | Upgrade
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| Long-Term Investments | - | - | - | 8.08 | 11.33 | 10.72 | Upgrade
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| Goodwill | 488.25 | 488.25 | 537.78 | 563.74 | 614.2 | 614.2 | Upgrade
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| Other Intangible Assets | 1,163 | 1,211 | 1,110 | 1,163 | 1,309 | 1,332 | Upgrade
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| Long-Term Deferred Tax Assets | 52.42 | 56.67 | 61.41 | 42.88 | 38.48 | 31.46 | Upgrade
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| Long-Term Deferred Charges | 447.21 | 334.64 | 341 | 138.91 | 40.16 | 76.29 | Upgrade
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| Other Long-Term Assets | 222.39 | 325.16 | 341.26 | 362.99 | 207.29 | 160.09 | Upgrade
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| Total Assets | 10,118 | 10,639 | 9,855 | 9,512 | 8,803 | 8,153 | Upgrade
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| Accounts Payable | 1,398 | 1,659 | 998.47 | 1,017 | 1,242 | 841 | Upgrade
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| Accrued Expenses | 20.91 | 159.47 | 185.83 | 98.27 | 139.51 | 91.8 | Upgrade
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| Short-Term Debt | 216.81 | 265.35 | 20.02 | - | 200 | 424 | Upgrade
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| Current Portion of Long-Term Debt | - | 38.53 | 26.73 | 9.66 | - | - | Upgrade
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| Current Portion of Leases | 22.61 | 15.38 | 19.2 | 19.84 | - | - | Upgrade
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| Current Income Taxes Payable | 32.63 | 21.87 | 37.48 | 44.33 | 43.44 | 49.97 | Upgrade
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| Current Unearned Revenue | 51.35 | 26.79 | 9.79 | 11.81 | 104.52 | 30.5 | Upgrade
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| Other Current Liabilities | 67.55 | 104.98 | 159.96 | 48.59 | 56.77 | 19.17 | Upgrade
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| Total Current Liabilities | 1,809 | 2,292 | 1,457 | 1,250 | 1,786 | 1,456 | Upgrade
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| Long-Term Debt | - | - | 168.55 | 202.53 | 81.2 | - | Upgrade
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| Long-Term Leases | 19.4 | 0.3 | 15.85 | 36.54 | - | - | Upgrade
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| Long-Term Unearned Revenue | 31.85 | 34.6 | 34.03 | 33.38 | 36.72 | 40.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.95 | 109.48 | 119.95 | 103.66 | 121.71 | 87.25 | Upgrade
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| Total Liabilities | 1,963 | 2,436 | 1,796 | 1,626 | 2,025 | 1,584 | Upgrade
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| Common Stock | 996.46 | 996.46 | 996.99 | 988.3 | 946.06 | 946.06 | Upgrade
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| Additional Paid-In Capital | 5,731 | 5,725 | 5,722 | 5,591 | 4,722 | 4,777 | Upgrade
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| Retained Earnings | 1,415 | 1,468 | 1,374 | 1,127 | 932.14 | 686.58 | Upgrade
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| Treasury Stock | -175.51 | -175.51 | -216.66 | - | - | - | Upgrade
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| Comprehensive Income & Other | 12.35 | 7.82 | 6.49 | 3.48 | 13.9 | 18.32 | Upgrade
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| Total Common Equity | 7,979 | 8,022 | 7,882 | 7,709 | 6,615 | 6,428 | Upgrade
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| Minority Interest | 176.36 | 180.2 | 176.36 | 176.56 | 162.93 | 141.79 | Upgrade
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| Shareholders' Equity | 8,155 | 8,202 | 8,059 | 7,886 | 6,778 | 6,569 | Upgrade
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| Total Liabilities & Equity | 10,118 | 10,639 | 9,855 | 9,512 | 8,803 | 8,153 | Upgrade
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| Total Debt | 258.82 | 319.56 | 250.35 | 268.57 | 281.2 | 424 | Upgrade
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| Net Cash (Debt) | 1,033 | 1,634 | 1,603 | 1,479 | 455.7 | 251.36 | Upgrade
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| Net Cash Growth | 22.44% | 1.93% | 8.36% | 224.64% | 81.29% | 101.38% | Upgrade
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| Net Cash Per Share | 1.56 | 1.70 | 1.62 | 1.56 | 0.48 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 990.45 | 796.63 | 990.97 | 988.3 | 946.06 | 946.06 | Upgrade
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| Total Common Shares Outstanding | 990.45 | 796.63 | 990.97 | 988.3 | 946.06 | 946.06 | Upgrade
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| Working Capital | 3,989 | 4,013 | 4,030 | 3,974 | 2,622 | 2,294 | Upgrade
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| Book Value Per Share | 8.06 | 10.07 | 7.95 | 7.80 | 6.99 | 6.79 | Upgrade
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| Tangible Book Value | 6,328 | 6,323 | 6,234 | 5,983 | 4,691 | 4,481 | Upgrade
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| Tangible Book Value Per Share | 6.39 | 7.94 | 6.29 | 6.05 | 4.96 | 4.74 | Upgrade
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| Buildings | - | 1,154 | 1,011 | 913.52 | 1,109 | 954.51 | Upgrade
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| Machinery | - | 1,762 | 1,692 | 1,530 | 2,023 | 1,968 | Upgrade
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| Construction In Progress | - | 21.52 | 152.8 | 293.99 | 126.17 | 237.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.