Aerospace Intelligent Manufacturing Technology Co., Ltd. (SHE:300446)

SHE:300446 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,534	2,638	3,014	656.66	40.11	63.14
Short-Term Investments	12.24	2.51	6.76	6.18	-	-
Trading Asset Securities	1,209	-	-	119.46	149.14	292.11
Cash & Short-Term Investments	2,756	2,641	3,021	782.29	189.24	355.25
Cash Growth	12.52%	-12.57%	286.14%	313.39%	-46.73%	-15.19%
Accounts Receivable	2,949	2,417	2,522	2,133	29.64	32.05
Other Receivables	23.85	70.87	55.49	28.91	0.99	1.44
Receivables	2,972	2,488	2,577	2,242	116.24	33.49
Inventory	1,292	1,765	1,269	743.19	50.22	64.27
Prepaid Expenses	4.17	-	-	0	-	-
Other Current Assets	116.68	139.19	85.88	119.76	15.89	14.74
Total Current Assets	7,140	7,034	6,953	3,888	371.59	467.74
Property, Plant & Equipment	2,433	2,392	2,125	2,063	382.53	294.15
Long-Term Investments	101.29	93.64	83.48	84.32	-	-
Goodwill	7.5	7.5	7.5	7.5	-	-
Other Intangible Assets	258.75	263.26	220.7	227.42	56.53	57.85
Long-Term Deferred Tax Assets	55.63	56.42	73.52	54.47	1.36	0.37
Long-Term Deferred Charges	6.31	7.05	7.61	5.7	0.01	0.58
Other Long-Term Assets	270.28	244.38	229.67	225.53	15	17.42
Total Assets	10,273	10,098	9,700	6,555	827.03	838.12
Accounts Payable	3,805	3,716	3,366	2,506	52.8	54.81
Accrued Expenses	185.84	211.6	184.7	183.04	4.83	4.42
Short-Term Debt	-	-	835.71	831.06	-	-
Current Portion of Long-Term Debt	0.07	0.08	0.08	340.47	0.05	0.03
Current Portion of Leases	26.83	30.75	35.95	23.46	-	-
Current Income Taxes Payable	19.07	37.98	21.8	29.03	0.58	0.26
Current Unearned Revenue	43.18	53.26	47.48	52.18	0.72	1.19
Other Current Liabilities	67.73	125.05	60.56	122.65	3.26	43.62
Total Current Liabilities	4,148	4,175	4,552	4,088	62.24	104.33
Long-Term Debt	60	60	60	20	60	40
Long-Term Leases	73.93	74.4	73.94	63.54	-	-
Long-Term Unearned Revenue	103.31	104.94	102.99	109.25	24.69	19.77
Long-Term Deferred Tax Liabilities	15.64	16.46	39.18	17.06	0.25	0.08
Other Long-Term Liabilities	96.49	101.33	77.26	62.63	1.65	-
Total Liabilities	4,497	4,532	4,905	4,361	148.83	164.19
Common Stock	845.41	845.41	845.41	202.62	202.62	202.62
Additional Paid-In Capital	2,065	2,065	2,065	306.51	0.55	0.55
Retained Earnings	2,464	2,309	1,602	1,178	444.82	439.83
Comprehensive Income & Other	33.93	24.26	18.48	18.7	-	-
Total Common Equity	5,408	5,244	4,531	1,706	647.99	643.01
Minority Interest	367.8	321.9	264.48	488.3	30.2	30.92
Shareholders' Equity	5,776	5,566	4,795	2,195	678.2	673.93
Total Liabilities & Equity	10,273	10,098	9,700	6,555	827.03	838.12
Total Debt	160.83	165.23	1,006	1,279	60.05	40.03
Net Cash (Debt)	2,595	2,476	2,015	-496.23	129.19	315.21
Net Cash Growth	25.33%	22.86%	-	-	-59.02%	-24.75%
Net Cash Per Share	3.07	2.93	2.96	-0.75	0.64	1.56
Filing Date Shares Outstanding	845.41	845.41	845.41	202.62	202.62	202.62
Total Common Shares Outstanding	845.41	845.41	845.41	202.62	202.62	202.62
Working Capital	2,993	2,859	2,401	-200.63	309.35	363.41
Book Value Per Share	6.40	6.20	5.36	8.42	3.20	3.17
Tangible Book Value	5,142	4,973	4,302	1,471	591.46	585.16
Tangible Book Value Per Share	6.08	5.88	5.09	7.26	2.92	2.89
Buildings	1,123	1,114	1,100	964.54	159.95	84.2
Machinery	4,373	4,173	3,662	3,362	187.58	207.19
Construction In Progress	418.77	357.89	237.8	395.24	181.92	134.24

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