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

Aerospace Intelligent Manufacturing Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,343	3,014	656.66	40.11	63.14	46.8
Short-Term Investments	-	6.76	6.18	-	-	8
Trading Asset Securities	1,039	-	119.46	149.14	292.11	364.09
Cash & Short-Term Investments	2,382	3,021	782.29	189.24	355.25	418.88
Cash Growth	176.77%	286.14%	313.39%	-46.73%	-15.19%	1682.70%
Accounts Receivable	2,148	2,522	2,133	29.64	32.05	87.78
Other Receivables	15.87	55.49	28.91	0.99	1.44	1.55
Receivables	2,163	2,577	2,242	116.24	33.49	89.32
Inventory	1,307	1,269	743.19	50.22	64.27	66.94
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	147.52	85.88	119.76	15.89	14.74	8.73
Total Current Assets	6,000	6,953	3,888	371.59	467.74	583.87
Property, Plant & Equipment	2,236	2,125	2,063	382.53	294.15	216.88
Long-Term Investments	90.72	83.48	84.32	-	-	-
Goodwill	7.5	7.5	7.5	-	-	-
Other Intangible Assets	263.94	220.7	227.42	56.53	57.85	59.04
Long-Term Deferred Tax Assets	79.17	73.52	54.47	1.36	0.37	3.34
Long-Term Deferred Charges	10.94	7.61	5.7	0.01	0.58	0.65
Other Long-Term Assets	213.13	229.67	225.53	15	17.42	12.62
Total Assets	8,902	9,700	6,555	827.03	838.12	876.39
Accounts Payable	2,817	3,366	2,506	52.8	54.81	47.38
Accrued Expenses	144.95	184.7	183.04	4.83	4.42	5.35
Short-Term Debt	-	835.71	831.06	-	-	-
Current Portion of Long-Term Debt	23.96	0.08	340.47	0.05	0.03	-
Current Portion of Leases	-	35.95	23.46	-	-	-
Current Income Taxes Payable	48.44	21.8	29.03	0.58	0.26	2.1
Current Unearned Revenue	33.37	47.48	52.18	0.72	1.19	1.51
Other Current Liabilities	144.39	60.56	122.65	3.26	43.62	2.45
Total Current Liabilities	3,212	4,552	4,088	62.24	104.33	58.79
Long-Term Debt	60	60	20	60	40	-
Long-Term Leases	85.4	73.94	63.54	-	-	-
Long-Term Unearned Revenue	97.51	102.99	109.25	24.69	19.77	19.83
Long-Term Deferred Tax Liabilities	37.29	39.18	17.06	0.25	0.08	0.26
Other Long-Term Liabilities	95.02	77.26	62.63	1.65	-	-
Total Liabilities	3,588	4,905	4,361	148.83	164.19	78.89
Common Stock	845.41	845.41	202.62	202.62	202.62	184.2
Additional Paid-In Capital	2,065	2,065	306.51	0.55	0.55	86.28
Retained Earnings	2,050	1,602	1,178	444.82	439.83	496.34
Comprehensive Income & Other	29.07	18.48	18.7	-	-	-
Total Common Equity	4,989	4,531	1,706	647.99	643.01	766.82
Minority Interest	324.69	264.48	488.3	30.2	30.92	30.68
Shareholders' Equity	5,314	4,795	2,195	678.2	673.93	797.5
Total Liabilities & Equity	8,902	9,700	6,555	827.03	838.12	876.39
Total Debt	169.36	1,006	1,279	60.05	40.03	-
Net Cash (Debt)	2,213	2,015	-496.23	129.19	315.21	418.88
Net Cash Growth	250.57%	-	-	-59.02%	-24.75%	1682.70%
Net Cash Per Share	2.71	2.96	-0.75	0.64	1.56	2.07
Filing Date Shares Outstanding	845.41	845.41	202.62	202.62	202.62	202.62
Total Common Shares Outstanding	845.41	845.41	202.62	202.62	202.62	202.62
Working Capital	2,788	2,401	-200.63	309.35	363.41	525.08
Book Value Per Share	5.90	5.36	8.42	3.20	3.17	3.78
Tangible Book Value	4,718	4,302	1,471	591.46	585.16	707.79
Tangible Book Value Per Share	5.58	5.09	7.26	2.92	2.89	3.49
Buildings	-	1,100	964.54	159.95	84.2	78.16
Machinery	-	3,682	3,362	187.58	207.19	175.28
Construction In Progress	-	237.8	395.24	181.92	134.24	77.95

Source: S&P Capital IQ. Standard template. Financial Sources.