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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,614	2,638	3,014	656.66	40.11	63.14
Short-Term Investments	-	2.51	6.76	6.18	-	-
Trading Asset Securities	1,104	-	-	119.46	149.14	292.11
Cash & Short-Term Investments	2,718	2,641	3,021	782.29	189.24	355.25
Cash Growth	14.10%	-12.57%	286.14%	313.39%	-46.73%	-15.19%
Accounts Receivable	3,306	2,417	2,522	2,133	29.64	32.05
Other Receivables	38.23	70.87	55.49	28.91	0.99	1.44
Receivables	3,344	2,488	2,577	2,242	116.24	33.49
Inventory	1,557	1,765	1,269	743.19	50.22	64.27
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	137.97	139.19	85.88	119.76	15.89	14.74
Total Current Assets	7,758	7,034	6,953	3,888	371.59	467.74
Property, Plant & Equipment	2,526	2,392	2,125	2,063	382.53	294.15
Long-Term Investments	92.09	93.64	83.48	84.32	-	-
Goodwill	7.5	7.5	7.5	7.5	-	-
Other Intangible Assets	257.34	263.26	220.7	227.42	56.53	57.85
Long-Term Deferred Tax Assets	54.07	56.42	73.52	54.47	1.36	0.37
Long-Term Deferred Charges	5.85	7.05	7.61	5.7	0.01	0.58
Other Long-Term Assets	261.4	244.38	229.67	225.53	15	17.42
Total Assets	10,962	10,098	9,700	6,555	827.03	838.12
Accounts Payable	4,230	3,716	3,366	2,506	52.8	54.81
Accrued Expenses	167.08	211.6	184.7	183.04	4.83	4.42
Short-Term Debt	-	-	835.71	831.06	-	-
Current Portion of Long-Term Debt	15.27	0.08	0.08	340.47	0.05	0.03
Current Portion of Leases	-	30.75	35.95	23.46	-	-
Current Income Taxes Payable	62.3	37.98	21.8	29.03	0.58	0.26
Current Unearned Revenue	30.59	53.26	47.48	52.18	0.72	1.19
Other Current Liabilities	74.57	125.05	60.56	122.65	3.26	43.62
Total Current Liabilities	4,580	4,175	4,552	4,088	62.24	104.33
Long-Term Debt	74.5	60	60	20	60	40
Long-Term Leases	66.72	74.4	73.94	63.54	-	-
Long-Term Unearned Revenue	98.85	104.94	102.99	109.25	24.69	19.77
Long-Term Deferred Tax Liabilities	15.49	16.46	39.18	17.06	0.25	0.08
Other Long-Term Liabilities	87.95	101.33	77.26	62.63	1.65	-
Total Liabilities	4,924	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	2,723	2,309	1,602	1,178	444.82	439.83
Comprehensive Income & Other	33.03	24.26	18.48	18.7	-	-
Total Common Equity	5,667	5,244	4,531	1,706	647.99	643.01
Minority Interest	371.97	321.9	264.48	488.3	30.2	30.92
Shareholders' Equity	6,039	5,566	4,795	2,195	678.2	673.93
Total Liabilities & Equity	10,962	10,098	9,700	6,555	827.03	838.12
Total Debt	156.49	165.23	1,006	1,279	60.05	40.03
Net Cash (Debt)	2,562	2,476	2,015	-496.23	129.19	315.21
Net Cash Growth	15.76%	22.86%	-	-	-59.02%	-24.75%
Net Cash Per Share	3.03	2.93	2.96	-0.75	0.64	1.56
Filing Date Shares Outstanding	845.26	845.41	845.41	202.62	202.62	202.62
Total Common Shares Outstanding	845.26	845.41	845.41	202.62	202.62	202.62
Working Capital	3,177	2,859	2,401	-200.63	309.35	363.41
Book Value Per Share	6.70	6.20	5.36	8.42	3.20	3.17
Tangible Book Value	5,402	4,973	4,302	1,471	591.46	585.16
Tangible Book Value Per Share	6.39	5.88	5.09	7.26	2.92	2.89
Buildings	-	1,114	1,100	964.54	159.95	84.2
Machinery	-	4,173	3,662	3,362	187.58	207.19
Construction In Progress	-	357.89	237.8	395.24	181.92	134.24

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