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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,447	1,637	1,810	1,953	1,480	1,748
Trading Asset Securities	256.56	-	-	-	373.7	-
Cash & Short-Term Investments	1,703	1,637	1,810	1,953	1,853	1,748
Cash Growth	37.49%	-9.56%	-7.32%	5.40%	6.03%	137.20%
Accounts Receivable	4,175	4,103	3,507	3,198	2,692	2,416
Other Receivables	8.84	7.28	17.82	21.43	21.18	49.67
Receivables	4,183	4,110	3,525	3,220	2,713	2,466
Inventory	1,824	1,569	1,044	995.22	792.26	743.85
Other Current Assets	78.09	83.98	171.24	136.59	128.69	265.75
Total Current Assets	7,789	7,401	6,551	6,305	5,488	5,223
Property, Plant & Equipment	1,844	1,883	2,019	1,918	1,976	2,009
Long-Term Investments	9.98	-	-	-	-	8.08
Goodwill	357.5	357.5	426.09	488.25	537.78	563.74
Other Intangible Assets	1,413	1,451	1,186	1,211	1,110	1,163
Long-Term Deferred Tax Assets	32.27	35.57	35.21	56.67	61.41	42.88
Long-Term Deferred Charges	330.44	320.93	552.04	334.64	341	138.91
Other Long-Term Assets	193.25	195.36	183.06	325.16	341.26	362.99
Total Assets	11,970	11,644	10,952	10,639	9,855	9,512
Accounts Payable	2,655	2,588	1,942	1,659	998.47	1,017
Accrued Expenses	25.16	126.58	192.65	159.47	185.83	98.27
Short-Term Debt	443	300.17	241.28	265.35	20.02	-
Current Portion of Long-Term Debt	-	-	-	38.53	26.73	9.66
Current Portion of Leases	19.54	19.94	5.91	15.38	19.2	19.84
Current Income Taxes Payable	62.73	36.98	20.7	21.87	37.48	44.33
Current Unearned Revenue	119.09	92.27	35.13	26.79	9.79	11.81
Other Current Liabilities	196.51	177.91	160.3	104.98	159.96	48.59
Total Current Liabilities	3,521	3,342	2,598	2,292	1,457	1,250
Long-Term Debt	-	-	-	-	168.55	202.53
Long-Term Leases	19.56	26.48	21.39	0.3	15.85	36.54
Long-Term Unearned Revenue	26.66	27.56	30.94	34.6	34.03	33.38
Long-Term Deferred Tax Liabilities	113.06	60.37	80.06	109.48	119.95	103.66
Total Liabilities	3,681	3,457	2,730	2,436	1,796	1,626
Common Stock	984.92	984.92	993.61	996.46	996.99	988.3
Additional Paid-In Capital	5,548	5,548	5,678	5,725	5,722	5,591
Retained Earnings	1,566	1,465	1,497	1,468	1,374	1,127
Treasury Stock	-	-	-138.99	-175.51	-216.66	-
Comprehensive Income & Other	13.99	11.67	8.66	7.82	6.49	3.48
Total Common Equity	8,113	8,009	8,038	8,022	7,882	7,709
Minority Interest	176.66	178.08	183.8	180.2	176.36	176.56
Shareholders' Equity	8,289	8,187	8,222	8,202	8,059	7,886
Total Liabilities & Equity	11,970	11,644	10,952	10,639	9,855	9,512
Total Debt	482.11	346.59	268.58	319.56	250.35	268.57
Net Cash (Debt)	1,221	1,291	1,542	1,634	1,603	1,479
Net Cash Growth	27.32%	-16.29%	-5.63%	1.93%	8.36%	224.64%
Net Cash Per Share	1.36	1.44	1.57	1.70	1.62	1.56
Filing Date Shares Outstanding	984.92	984.92	2,069	796.63	990.97	988.3
Total Common Shares Outstanding	984.92	984.92	2,069	796.63	990.97	988.3
Working Capital	4,268	4,058	3,953	4,013	4,030	3,974
Book Value Per Share	8.24	8.13	3.88	10.07	7.95	7.80
Tangible Book Value	6,342	6,200	6,426	6,323	6,234	5,983
Tangible Book Value Per Share	6.44	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.