Aerospace Intelligent Manufacturing Technology Co., Ltd. (SHE:300446)
China
· Delayed Price · Currency is CNY 20.61
+0.20 (0.98%)
Apr 3, 2025, 2:45 PM CST
SHE:300446 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3,014 | 656.66 | 40.11 | 63.14 | Upgrade
|
| Short-Term Investments | - | 6.76 | 6.18 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 119.46 | 149.14 | 292.11 | Upgrade
|
| Cash & Short-Term Investments | 2,382 | 3,021 | 782.29 | 189.24 | 355.25 | Upgrade
|
| Cash Growth | -21.13% | 286.14% | 313.39% | -46.73% | -15.19% | Upgrade
|
| Accounts Receivable | - | 2,522 | 2,133 | 29.64 | 32.05 | Upgrade
|
| Other Receivables | - | 55.49 | 28.91 | 0.99 | 1.44 | Upgrade
|
| Receivables | - | 2,577 | 2,242 | 116.24 | 33.49 | Upgrade
|
| Inventory | - | 1,269 | 743.19 | 50.22 | 64.27 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | Upgrade
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| Other Current Assets | - | 85.88 | 119.76 | 15.89 | 14.74 | Upgrade
|
| Total Current Assets | - | 6,953 | 3,888 | 371.59 | 467.74 | Upgrade
|
| Property, Plant & Equipment | - | 2,125 | 2,063 | 382.53 | 294.15 | Upgrade
|
| Long-Term Investments | - | 83.48 | 84.32 | - | - | Upgrade
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| Goodwill | - | 7.5 | 7.5 | - | - | Upgrade
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| Other Intangible Assets | - | 220.7 | 227.42 | 56.53 | 57.85 | Upgrade
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| Long-Term Deferred Tax Assets | - | 73.52 | 54.47 | 1.36 | 0.37 | Upgrade
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| Long-Term Deferred Charges | - | 7.61 | 5.7 | 0.01 | 0.58 | Upgrade
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| Other Long-Term Assets | - | 229.67 | 225.53 | 15 | 17.42 | Upgrade
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| Total Assets | - | 9,700 | 6,555 | 827.03 | 838.12 | Upgrade
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| Accounts Payable | - | 3,366 | 2,506 | 52.8 | 54.81 | Upgrade
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| Accrued Expenses | - | 184.7 | 183.04 | 4.83 | 4.42 | Upgrade
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| Short-Term Debt | - | 835.71 | 831.06 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.08 | 340.47 | 0.05 | 0.03 | Upgrade
|
| Current Portion of Leases | - | 35.95 | 23.46 | - | - | Upgrade
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| Current Income Taxes Payable | - | 21.8 | 29.03 | 0.58 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | 47.48 | 52.18 | 0.72 | 1.19 | Upgrade
|
| Other Current Liabilities | - | 60.56 | 122.65 | 3.26 | 43.62 | Upgrade
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| Total Current Liabilities | - | 4,552 | 4,088 | 62.24 | 104.33 | Upgrade
|
| Long-Term Debt | - | 60 | 20 | 60 | 40 | Upgrade
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| Long-Term Leases | - | 73.94 | 63.54 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 102.99 | 109.25 | 24.69 | 19.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 39.18 | 17.06 | 0.25 | 0.08 | Upgrade
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| Other Long-Term Liabilities | - | 77.26 | 62.63 | 1.65 | - | Upgrade
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| Total Liabilities | - | 4,905 | 4,361 | 148.83 | 164.19 | Upgrade
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| Common Stock | - | 845.41 | 202.62 | 202.62 | 202.62 | Upgrade
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| Additional Paid-In Capital | - | 2,065 | 306.51 | 0.55 | 0.55 | Upgrade
|
| Retained Earnings | - | 1,602 | 1,178 | 444.82 | 439.83 | Upgrade
|
| Comprehensive Income & Other | - | 18.48 | 18.7 | - | - | Upgrade
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| Total Common Equity | 4,989 | 4,531 | 1,706 | 647.99 | 643.01 | Upgrade
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| Minority Interest | - | 264.48 | 488.3 | 30.2 | 30.92 | Upgrade
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| Shareholders' Equity | 5,314 | 4,795 | 2,195 | 678.2 | 673.93 | Upgrade
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| Total Liabilities & Equity | - | 9,700 | 6,555 | 827.03 | 838.12 | Upgrade
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| Total Debt | 169.36 | 1,006 | 1,279 | 60.05 | 40.03 | Upgrade
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| Net Cash (Debt) | 2,213 | 2,015 | -496.23 | 129.19 | 315.21 | Upgrade
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| Net Cash Growth | 9.82% | - | - | -59.02% | -24.75% | Upgrade
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| Net Cash Per Share | 2.62 | 2.96 | -0.75 | 0.64 | 1.56 | Upgrade
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| Filing Date Shares Outstanding | 845.41 | 845.41 | 202.62 | 202.62 | 202.62 | Upgrade
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| Total Common Shares Outstanding | 845.41 | 845.41 | 202.62 | 202.62 | 202.62 | Upgrade
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| Working Capital | - | 2,401 | -200.63 | 309.35 | 363.41 | Upgrade
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| Book Value Per Share | 5.90 | 5.36 | 8.42 | 3.20 | 3.17 | Upgrade
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| Tangible Book Value | 4,718 | 4,302 | 1,471 | 591.46 | 585.16 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 5.09 | 7.26 | 2.92 | 2.89 | Upgrade
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| Buildings | - | 1,100 | 964.54 | 159.95 | 84.2 | Upgrade
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| Machinery | - | 3,682 | 3,362 | 187.58 | 207.19 | Upgrade
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| Construction In Progress | - | 237.8 | 395.24 | 181.92 | 134.24 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.