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

Beijing Aerospace Shenzhou Intelligent Equipment 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	190.29	214.47	251.37	287.74	354.52	742.41
Cash & Short-Term Investments	190.29	214.47	251.37	287.74	354.52	742.41
Cash Growth	2.14%	-14.68%	-12.64%	-18.84%	-52.25%	245.50%
Accounts Receivable	694.84	673.02	711.64	776.36	721.7	535.54
Other Receivables	13.9	18.91	14.49	10.57	12.87	9.51
Receivables	708.74	691.93	726.13	786.93	734.58	545.05
Inventory	1,530	1,575	1,697	1,230	763.34	440.31
Other Current Assets	78.42	112.17	185.05	319.96	201.49	79.23
Total Current Assets	2,507	2,594	2,860	2,624	2,054	1,807
Property, Plant & Equipment	241.92	236.67	221.73	413.27	353.59	302.46
Other Intangible Assets	132.54	132.85	136.96	137.93	127.55	130.18
Long-Term Deferred Tax Assets	22.21	22.03	16.33	16.98	14.83	10.89
Long-Term Deferred Charges	4.62	0.84	0.26	0.5	15.77	10.47
Other Long-Term Assets	281.27	292.14	294.85	23.41	20.35	17.48
Total Assets	3,190	3,278	3,530	3,216	2,586	2,278
Accounts Payable	568.77	599.5	822.62	618.35	369.14	299.79
Accrued Expenses	13.65	36.75	37.59	45.69	42.63	128.75
Short-Term Debt	360	242	205	90.1	154.55	237.95
Current Portion of Leases	1.07	1.52	1.3	0.93	-	-
Current Income Taxes Payable	4.34	11.28	6.25	13.28	21.12	22.21
Current Unearned Revenue	285.93	454.13	636.77	670.5	328.56	-
Other Current Liabilities	70.72	58.98	60.96	66.14	53.42	102.89
Total Current Liabilities	1,304	1,404	1,770	1,505	969.43	791.6
Long-Term Leases	1.35	1.84	2.45	3.08	-	-
Long-Term Unearned Revenue	80.87	79.64	48.9	67.99	55.83	46.24
Long-Term Deferred Tax Liabilities	0.42	0.48	0.08	-	-	-
Total Liabilities	1,387	1,486	1,822	1,576	1,025	837.83
Common Stock	717.77	717.77	717.77	717.77	717.77	717.77
Additional Paid-In Capital	457.78	457.78	456.12	455.99	455.59	453.72
Retained Earnings	618.44	608.81	528.98	464.21	387.22	268.48
Comprensive Income & Other	8.53	7.81	4.96	2.29	0.18	0.65
Shareholders' Equity	1,803	1,792	1,708	1,640	1,561	1,441
Total Liabilities & Equity	3,190	3,278	3,530	3,216	2,586	2,278
Total Debt	362.43	245.36	208.74	94.11	154.55	237.95
Net Cash (Debt)	-172.14	-30.9	42.62	193.64	199.97	504.46
Net Cash Growth	-	-	-77.99%	-3.17%	-60.36%	631.31%
Net Cash Per Share	-0.24	-0.04	0.06	0.27	0.28	0.79
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	1,203	1,190	1,089	1,119	1,084	1,015
Book Value Per Share	2.51	2.50	2.38	2.29	2.17	2.01
Tangible Book Value	1,670	1,659	1,571	1,502	1,433	1,310
Tangible Book Value Per Share	2.33	2.31	2.19	2.09	2.00	1.83
Buildings	194.16	185.85	185.85	147.55	147.55	147.55
Machinery	199.53	190.41	153.02	146.03	139.58	120.5
Construction In Progress	-	-	-	220.48	160.74	106.97

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