Beijing Emerging Eastern Aviation Equipment Co., Ltd. (SHE:002933)

SHE:002933 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	343.4	694.28	1,209	877.97	973.43	623.72
Trading Asset Securities	706	600.38	185.3	50	-	-
Cash & Short-Term Investments	1,049	1,295	1,394	927.97	973.43	623.72
Cash Growth	-17.78%	-7.13%	50.23%	-4.67%	56.07%	-34.43%
Accounts Receivable	361.43	351.74	340.02	236.68	266.27	409.41
Other Receivables	1.4	9.35	6.9	2.04	2.48	2.11
Receivables	362.83	361.09	346.92	238.72	268.75	411.52
Inventory	308.97	265.1	268.24	212.43	166.86	137.1
Other Current Assets	260.28	20.78	17.42	23.82	31.46	424.3
Total Current Assets	1,981	1,942	2,027	1,403	1,441	1,597
Property, Plant & Equipment	174.64	183.07	198.01	162.28	127.49	30.85
Long-Term Investments	65.69	85.76	66.28	14.53	14	-
Other Intangible Assets	71.98	78.28	84.69	93.14	100.18	85.29
Long-Term Accounts Receivable	-	56.08	30.31	28.81	18.21	-
Long-Term Deferred Tax Assets	37.24	36.32	46.53	54.66	32.61	26.7
Long-Term Deferred Charges	-	0.06	-	-	0.11	0.13
Other Long-Term Assets	66.99	1.44	0.51	3.26	17.17	2.71
Total Assets	2,398	2,383	2,453	1,760	1,750	1,742
Accounts Payable	300.25	272.67	265.98	95.36	105.35	75.54
Accrued Expenses	25.84	39.65	34.98	31.48	31.04	33.42
Current Portion of Long-Term Debt	14.35	2.71	0.21	-	-	-
Current Portion of Leases	-	5.12	7.92	8.99	8.71	-
Current Income Taxes Payable	0.72	-	0.77	0.7	4.44	3.9
Current Unearned Revenue	56.47	76.04	154.13	35.65	28.98	19.85
Other Current Liabilities	10.46	19.31	33.44	57.27	14.52	13.55
Total Current Liabilities	408.1	415.51	497.43	229.45	193.05	146.26
Long-Term Debt	392.5	397.5	400	-	-	-
Long-Term Leases	55.35	59.27	67.77	76.79	85.5	-
Long-Term Deferred Tax Liabilities	11.9	10.5	10.5	12.19	-	-
Total Liabilities	867.84	882.78	975.7	318.43	278.55	146.26
Common Stock	117.35	117.35	117.35	117.35	117.35	117.35
Additional Paid-In Capital	628.94	627.08	616.65	592.54	649.47	649.47
Retained Earnings	758.97	732.2	716.23	701.98	760.4	801.52
Treasury Stock	-	-	-	-	-84.3	-
Comprehensive Income & Other	24.94	25.04	25.38	25.79	23.72	21.2
Total Common Equity	1,530	1,502	1,476	1,438	1,467	1,590
Minority Interest	-	-1.8	1.68	3.51	5.09	6.53
Shareholders' Equity	1,530	1,500	1,477	1,441	1,472	1,596
Total Liabilities & Equity	2,398	2,383	2,453	1,760	1,750	1,742
Total Debt	462.2	464.61	475.9	85.78	94.21	-
Net Cash (Debt)	587.2	830.06	918.18	842.19	879.21	623.72
Net Cash Growth	-26.87%	-9.60%	9.02%	-4.21%	40.96%	-34.43%
Net Cash Per Share	5.12	7.03	7.73	7.45	9.55	5.33
Filing Date Shares Outstanding	108.62	117.35	117.35	117.35	113.33	117.35
Total Common Shares Outstanding	108.62	117.35	117.35	117.35	114.36	117.35
Working Capital	1,573	1,526	1,529	1,173	1,247	1,450
Book Value Per Share	14.09	12.80	12.57	12.25	12.82	13.55
Tangible Book Value	1,458	1,423	1,391	1,345	1,366	1,504
Tangible Book Value Per Share	13.43	12.13	11.85	11.46	11.95	12.82
Buildings	-	122.87	122.64	21.1	21.1	21.1
Machinery	-	37.21	36.95	30	26.96	21.21
Construction In Progress	-	0.85	1.29	57.45	10.08	8.27

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