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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	815	1,810	1,953	1,480	1,748	736.91
Trading Asset Securities	-	-	-	373.7	-	-
Cash & Short-Term Investments	815	1,810	1,953	1,853	1,748	736.91
Cash Growth	-36.89%	-7.32%	5.40%	6.03%	137.20%	9.11%
Accounts Receivable	3,528	3,507	3,198	2,692	2,416	2,654
Other Receivables	20.29	17.82	21.43	21.18	49.67	20.42
Receivables	3,548	3,525	3,220	2,713	2,466	2,679
Inventory	1,323	1,044	995.22	792.26	743.85	597.54
Other Current Assets	306.99	171.24	136.59	128.69	265.75	394.09
Total Current Assets	5,994	6,551	6,305	5,488	5,223	4,408
Property, Plant & Equipment	1,935	2,019	1,918	1,976	2,009	2,175
Long-Term Investments	-	-	-	-	8.08	11.33
Goodwill	426.09	426.09	488.25	537.78	563.74	614.2
Other Intangible Assets	1,107	1,186	1,211	1,110	1,163	1,309
Long-Term Deferred Tax Assets	32.08	35.21	56.67	61.41	42.88	38.48
Long-Term Deferred Charges	635.03	552.04	334.64	341	138.91	40.16
Other Long-Term Assets	179.04	183.06	325.16	341.26	362.99	207.29
Total Assets	10,308	10,952	10,639	9,855	9,512	8,803
Accounts Payable	1,332	1,942	1,659	998.47	1,017	1,242
Accrued Expenses	20.46	192.65	159.47	185.83	98.27	139.51
Short-Term Debt	419.79	241.28	265.35	20.02	-	200
Current Portion of Long-Term Debt	-	-	38.53	26.73	9.66	-
Current Portion of Leases	6.1	5.91	15.38	19.2	19.84	-
Current Income Taxes Payable	64.91	20.7	21.87	37.48	44.33	43.44
Current Unearned Revenue	84.8	35.13	26.79	9.79	11.81	104.52
Other Current Liabilities	91.6	160.3	104.98	159.96	48.59	56.77
Total Current Liabilities	2,019	2,598	2,292	1,457	1,250	1,786
Long-Term Debt	-	-	-	168.55	202.53	81.2
Long-Term Leases	15.22	21.39	0.3	15.85	36.54	-
Long-Term Unearned Revenue	29.32	30.94	34.6	34.03	33.38	36.72
Long-Term Deferred Tax Liabilities	75.64	80.06	109.48	119.95	103.66	121.71
Total Liabilities	2,140	2,730	2,436	1,796	1,626	2,025
Common Stock	990.93	993.61	996.46	996.99	988.3	946.06
Additional Paid-In Capital	5,647	5,678	5,725	5,722	5,591	4,722
Retained Earnings	1,444	1,497	1,468	1,374	1,127	932.14
Treasury Stock	-105.16	-138.99	-175.51	-216.66	-	-
Comprehensive Income & Other	13.23	8.66	7.82	6.49	3.48	13.9
Total Common Equity	7,990	8,038	8,022	7,882	7,709	6,615
Minority Interest	179.03	183.8	180.2	176.36	176.56	162.93
Shareholders' Equity	8,169	8,222	8,202	8,059	7,886	6,778
Total Liabilities & Equity	10,308	10,952	10,639	9,855	9,512	8,803
Total Debt	441.1	268.58	319.56	250.35	268.57	281.2
Net Cash (Debt)	373.9	1,542	1,634	1,603	1,479	455.7
Net Cash Growth	-63.79%	-5.63%	1.93%	8.36%	224.64%	81.30%
Net Cash Per Share	0.38	1.57	1.70	1.62	1.56	0.48
Filing Date Shares Outstanding	984.92	2,069	796.63	990.97	988.3	946.06
Total Common Shares Outstanding	984.92	2,069	796.63	990.97	988.3	946.06
Working Capital	3,974	3,953	4,013	4,030	3,974	2,622
Book Value Per Share	8.11	3.88	10.07	7.95	7.80	6.99
Tangible Book Value	6,457	6,426	6,323	6,234	5,983	4,691
Tangible Book Value Per Share	6.56	3.11	7.94	6.29	6.05	4.96
Buildings	-	1,256	1,154	1,011	913.52	1,109
Machinery	-	1,895	1,762	1,692	1,530	2,023
Construction In Progress	-	84.33	21.52	152.8	293.99	126.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.