Aerospace CH UAV Co.,Ltd (SHE:002389)
China · Delayed Price · Currency is CNY 18.95
-0.17 (-0.89%)
Sep 3, 2026, 2:55 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 732.74 | 1,637 | 1,810 | 1,953 | 1,480 | 1,748 |
Trading Asset Securities | 277.35 | - | - | - | 373.7 | - |
Cash & Short-Term Investments | 1,010 | 1,637 | 1,810 | 1,953 | 1,853 | 1,748 |
Cash Growth | -2.79% | -9.56% | -7.32% | 5.40% | 6.03% | 137.20% |
Accounts Receivable | 4,337 | 4,103 | 3,507 | 3,198 | 2,692 | 2,416 |
Other Receivables | 14.37 | 7.28 | 17.82 | 21.43 | 21.18 | 49.67 |
Receivables | 4,352 | 4,110 | 3,525 | 3,220 | 2,713 | 2,466 |
Inventory | 1,947 | 1,569 | 1,044 | 995.22 | 792.26 | 743.85 |
Other Current Assets | 82.47 | 83.98 | 171.24 | 136.59 | 128.69 | 265.75 |
Total Current Assets | 7,392 | 7,401 | 6,551 | 6,305 | 5,488 | 5,223 |
Property, Plant & Equipment | 1,794 | 1,883 | 2,019 | 1,918 | 1,976 | 2,009 |
Long-Term Investments | 108.61 | - | - | - | - | 8.08 |
Goodwill | 357.5 | 357.5 | 426.09 | 488.25 | 537.78 | 563.74 |
Other Intangible Assets | 1,382 | 1,451 | 1,186 | 1,211 | 1,110 | 1,163 |
Long-Term Deferred Tax Assets | 33.7 | 35.57 | 35.21 | 56.67 | 61.41 | 42.88 |
Long-Term Deferred Charges | 349.85 | 320.93 | 552.04 | 334.64 | 341 | 138.91 |
Other Long-Term Assets | 192.37 | 195.36 | 183.06 | 325.16 | 341.26 | 362.99 |
Total Assets | 11,610 | 11,644 | 10,952 | 10,639 | 9,855 | 9,512 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,349 | 2,588 | 1,942 | 1,659 | 998.47 | 1,017 |
Accrued Expenses | 114.06 | 126.58 | 192.65 | 159.47 | 185.83 | 98.27 |
Short-Term Debt | 480.01 | 300.17 | 241.28 | 265.35 | 20.02 | - |
Current Portion of Long-Term Debt | - | - | - | 38.53 | 26.73 | 9.66 |
Current Portion of Leases | 20.69 | 19.94 | 5.91 | 15.38 | 19.2 | 19.84 |
Current Income Taxes Payable | 0.22 | 36.98 | 20.7 | 21.87 | 37.48 | 44.33 |
Current Unearned Revenue | 154.54 | 92.27 | 35.13 | 26.79 | 9.79 | 11.81 |
Other Current Liabilities | 120.99 | 177.91 | 160.3 | 104.98 | 159.96 | 48.59 |
Total Current Liabilities | 3,239 | 3,342 | 2,598 | 2,292 | 1,457 | 1,250 |
Long-Term Debt | - | - | - | - | 168.55 | 202.53 |
Long-Term Leases | 23.32 | 26.48 | 21.39 | 0.3 | 15.85 | 36.54 |
Long-Term Unearned Revenue | 25.73 | 27.56 | 30.94 | 34.6 | 34.03 | 33.38 |
Long-Term Deferred Tax Liabilities | 115.48 | 60.37 | 80.06 | 109.48 | 119.95 | 103.66 |
Total Liabilities | 3,404 | 3,457 | 2,730 | 2,436 | 1,796 | 1,626 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,481 | 1,465 | 1,497 | 1,468 | 1,374 | 1,127 |
Treasury Stock | - | - | -138.99 | -175.51 | -216.66 | - |
Comprehensive Income & Other | 15.98 | 11.67 | 8.66 | 7.82 | 6.49 | 3.48 |
Total Common Equity | 8,030 | 8,009 | 8,038 | 8,022 | 7,882 | 7,709 |
Minority Interest | 176.03 | 178.08 | 183.8 | 180.2 | 176.36 | 176.56 |
Shareholders' Equity | 8,206 | 8,187 | 8,222 | 8,202 | 8,059 | 7,886 |
Total Liabilities & Equity | 11,610 | 11,644 | 10,952 | 10,639 | 9,855 | 9,512 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 524.01 | 346.59 | 268.58 | 319.56 | 250.35 | 268.57 |
Net Cash (Debt) | 486.08 | 1,291 | 1,542 | 1,634 | 1,603 | 1,479 |
Net Cash Growth | -22.77% | -16.29% | -5.63% | 1.93% | 8.36% | 224.64% |
Net Cash Per Share | 0.49 | 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 | 4,152 | 4,058 | 3,953 | 4,013 | 4,030 | 3,974 |
Book Value Per Share | 8.15 | 8.13 | 3.88 | 10.07 | 7.95 | 7.80 |
Tangible Book Value | 6,290 | 6,200 | 6,426 | 6,323 | 6,234 | 5,983 |
Tangible Book Value Per Share | 6.39 | 6.30 | 3.11 | 7.94 | 6.29 | 6.05 |
Buildings | 1,039 | 1,038 | 1,256 | 1,154 | 1,011 | 913.52 |
Machinery | 2,046 | 2,050 | 1,895 | 1,762 | 1,692 | 1,530 |
Construction In Progress | 14.29 | 16.29 | 84.33 | 21.52 | 152.8 | 293.99 |