Aerospace Intelligent Manufacturing Technology Co., Ltd. (SHE:300446)
China
· Delayed Price · Currency is CNY 18.01
-0.25 (-1.37%)
May 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,558 | 2,638 | 3,014 | 656.66 | 40.11 | 63.14 | Upgrade
|
| Short-Term Investments | - | 2.51 | 6.76 | 6.18 | - | - | Upgrade
|
| Trading Asset Securities | 945.66 | - | - | 119.46 | 149.14 | 292.11 | Upgrade
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| Cash & Short-Term Investments | 2,504 | 2,641 | 3,021 | 782.29 | 189.24 | 355.25 | Upgrade
|
| Cash Growth | -1.09% | -12.57% | 286.14% | 313.39% | -46.73% | -15.19% | Upgrade
|
| Accounts Receivable | 2,842 | 2,417 | 2,522 | 2,133 | 29.64 | 32.05 | Upgrade
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| Other Receivables | 14.15 | 70.87 | 55.49 | 28.91 | 0.99 | 1.44 | Upgrade
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| Receivables | 2,856 | 2,488 | 2,577 | 2,242 | 116.24 | 33.49 | Upgrade
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| Inventory | 1,393 | 1,765 | 1,269 | 743.19 | 50.22 | 64.27 | Upgrade
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| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
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| Other Current Assets | 123.01 | 139.19 | 85.88 | 119.76 | 15.89 | 14.74 | Upgrade
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| Total Current Assets | 6,875 | 7,034 | 6,953 | 3,888 | 371.59 | 467.74 | Upgrade
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| Property, Plant & Equipment | 2,200 | 2,392 | 2,125 | 2,063 | 382.53 | 294.15 | Upgrade
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| Long-Term Investments | 98.73 | 93.64 | 83.48 | 84.32 | - | - | Upgrade
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| Goodwill | 7.5 | 7.5 | 7.5 | 7.5 | - | - | Upgrade
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| Other Intangible Assets | 259.93 | 263.26 | 220.7 | 227.42 | 56.53 | 57.85 | Upgrade
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| Long-Term Deferred Tax Assets | 58.4 | 56.42 | 73.52 | 54.47 | 1.36 | 0.37 | Upgrade
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| Long-Term Deferred Charges | 6.95 | 7.05 | 7.61 | 5.7 | 0.01 | 0.58 | Upgrade
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| Other Long-Term Assets | 232.08 | 244.38 | 229.67 | 225.53 | 15 | 17.42 | Upgrade
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| Total Assets | 9,739 | 10,098 | 9,700 | 6,555 | 827.03 | 838.12 | Upgrade
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| Accounts Payable | 3,259 | 3,716 | 3,366 | 2,506 | 52.8 | 54.81 | Upgrade
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| Accrued Expenses | 138.99 | 211.6 | 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 | 23.79 | 0.08 | 0.08 | 340.47 | 0.05 | 0.03 | Upgrade
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| Current Portion of Leases | - | 30.75 | 35.95 | 23.46 | - | - | Upgrade
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| Current Income Taxes Payable | 57.85 | 37.98 | 21.8 | 29.03 | 0.58 | 0.26 | Upgrade
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| Current Unearned Revenue | 24.65 | 53.26 | 47.48 | 52.18 | 0.72 | 1.19 | Upgrade
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| Other Current Liabilities | 68.65 | 125.05 | 60.56 | 122.65 | 3.26 | 43.62 | Upgrade
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| Total Current Liabilities | 3,573 | 4,175 | 4,552 | 4,088 | 62.24 | 104.33 | Upgrade
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| Long-Term Debt | 60 | 60 | 60 | 20 | 60 | 40 | Upgrade
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| Long-Term Leases | 72.84 | 74.4 | 73.94 | 63.54 | - | - | Upgrade
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| Long-Term Unearned Revenue | 112.63 | 104.94 | 102.99 | 109.25 | 24.69 | 19.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.5 | 16.46 | 39.18 | 17.06 | 0.25 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 104.9 | 101.33 | 77.26 | 62.63 | 1.65 | - | Upgrade
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| Total Liabilities | 3,940 | 4,532 | 4,905 | 4,361 | 148.83 | 164.19 | Upgrade
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| Common Stock | 845.41 | 845.41 | 845.41 | 202.62 | 202.62 | 202.62 | Upgrade
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| Additional Paid-In Capital | 2,065 | 2,065 | 2,065 | 306.51 | 0.55 | 0.55 | Upgrade
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| Retained Earnings | 2,495 | 2,309 | 1,602 | 1,178 | 444.82 | 439.83 | Upgrade
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| Comprehensive Income & Other | 30.86 | 24.26 | 18.48 | 18.7 | - | - | Upgrade
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| Total Common Equity | 5,436 | 5,244 | 4,531 | 1,706 | 647.99 | 643.01 | Upgrade
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| Minority Interest | 362.2 | 321.9 | 264.48 | 488.3 | 30.2 | 30.92 | Upgrade
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| Shareholders' Equity | 5,798 | 5,566 | 4,795 | 2,195 | 678.2 | 673.93 | Upgrade
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| Total Liabilities & Equity | 9,739 | 10,098 | 9,700 | 6,555 | 827.03 | 838.12 | Upgrade
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| Total Debt | 156.63 | 165.23 | 1,006 | 1,279 | 60.05 | 40.03 | Upgrade
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| Net Cash (Debt) | 2,347 | 2,476 | 2,015 | -496.23 | 129.19 | 315.21 | Upgrade
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| Net Cash Growth | 19.08% | 22.86% | - | - | -59.02% | -24.75% | Upgrade
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| Net Cash Per Share | 2.78 | 2.93 | 2.96 | -0.75 | 0.64 | 1.56 | Upgrade
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| Filing Date Shares Outstanding | 845.41 | 845.41 | 845.41 | 202.62 | 202.62 | 202.62 | Upgrade
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| Total Common Shares Outstanding | 845.41 | 845.41 | 845.41 | 202.62 | 202.62 | 202.62 | Upgrade
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| Working Capital | 3,302 | 2,859 | 2,401 | -200.63 | 309.35 | 363.41 | Upgrade
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| Book Value Per Share | 6.43 | 6.20 | 5.36 | 8.42 | 3.20 | 3.17 | Upgrade
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| Tangible Book Value | 5,169 | 4,973 | 4,302 | 1,471 | 591.46 | 585.16 | Upgrade
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| Tangible Book Value Per Share | 6.11 | 5.88 | 5.09 | 7.26 | 2.92 | 2.89 | Upgrade
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| Buildings | - | 1,114 | 1,100 | 964.54 | 159.95 | 84.2 | Upgrade
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| Machinery | - | 4,173 | 3,662 | 3,362 | 187.58 | 207.19 | Upgrade
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| Construction In Progress | - | 357.89 | 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.