Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SHE:300455)

SHE:300455 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	204.06	216.52	214.47	251.37	287.74	354.52
Cash & Short-Term Investments	204.06	216.52	214.47	251.37	287.74	354.52
Cash Growth	28.26%	0.96%	-14.68%	-12.64%	-18.84%	-52.25%
Accounts Receivable	754.96	691.38	673.02	711.64	776.36	721.7
Other Receivables	12.18	9.91	18.91	14.49	10.57	12.87
Receivables	767.14	701.29	691.93	726.13	786.93	734.58
Inventory	1,420	1,381	1,575	1,697	1,230	763.34
Other Current Assets	50.13	46.21	112.17	185.05	319.96	201.49
Total Current Assets	2,442	2,345	2,594	2,860	2,624	2,054
Property, Plant & Equipment	234.52	246.26	236.67	221.73	413.27	353.59
Other Intangible Assets	130.49	130.68	132.85	136.96	137.93	127.55
Long-Term Deferred Tax Assets	23.16	23.42	22.03	16.33	16.98	14.83
Long-Term Deferred Charges	6.86	7.28	0.84	0.26	0.5	15.77
Other Long-Term Assets	293.64	295.6	292.14	294.85	23.41	20.35
Total Assets	3,130	3,049	3,278	3,530	3,216	2,586
Accounts Payable	583.86	527.32	599.5	822.62	618.35	369.14
Accrued Expenses	10.68	36.02	36.75	37.59	45.69	42.63
Short-Term Debt	294	250	242	205	90.1	154.55
Current Portion of Leases	22.58	22.41	1.52	1.3	0.93	-
Current Income Taxes Payable	17.35	6.49	11.28	6.25	13.28	21.12
Current Unearned Revenue	216.79	230.98	454.13	636.77	670.5	328.56
Other Current Liabilities	54.73	50.29	58.98	60.96	66.14	53.42
Total Current Liabilities	1,200	1,124	1,404	1,770	1,505	969.43
Long-Term Leases	0.21	0.21	1.84	2.45	3.08	-
Long-Term Unearned Revenue	70.14	70.59	79.64	48.9	67.99	55.83
Long-Term Deferred Tax Liabilities	-	-	0.48	0.08	-	-
Total Liabilities	1,270	1,194	1,486	1,822	1,576	1,025
Common Stock	717.77	717.77	717.77	717.77	717.77	717.77
Additional Paid-In Capital	457.78	457.78	457.78	456.12	455.99	455.59
Retained Earnings	674.51	669.23	608.81	528.98	464.21	387.22
Comprehensive Income & Other	9.92	9.45	7.81	4.96	2.29	0.18
Shareholders' Equity	1,860	1,854	1,792	1,708	1,640	1,561
Total Liabilities & Equity	3,130	3,049	3,278	3,530	3,216	2,586
Total Debt	316.79	272.62	245.36	208.74	94.11	154.55
Net Cash (Debt)	-112.72	-56.1	-30.9	42.62	193.64	199.97
Net Cash Growth	-	-	-	-77.99%	-3.17%	-60.36%
Net Cash Per Share	-0.16	-0.08	-0.04	0.06	0.27	0.28
Filing Date Shares Outstanding	717.77	717.77	717.77	717.77	717.77	717.77
Total Common Shares Outstanding	717.77	717.77	717.77	717.77	717.77	717.77
Working Capital	1,242	1,222	1,190	1,089	1,119	1,084
Book Value Per Share	2.59	2.58	2.50	2.38	2.29	2.17
Tangible Book Value	1,729	1,724	1,659	1,571	1,502	1,433
Tangible Book Value Per Share	2.41	2.40	2.31	2.19	2.09	2.00
Buildings	-	177.82	185.85	185.85	147.55	147.55
Machinery	-	213.2	190.41	153.02	146.03	139.58
Construction In Progress	-	-	-	-	220.48	160.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.