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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	229.69	216.52	214.47	251.37	287.74	354.52
Cash & Short-Term Investments	229.69	216.52	214.47	251.37	287.74	354.52
Cash Growth	20.71%	0.96%	-14.68%	-12.64%	-18.84%	-52.25%
Accounts Receivable	909.11	691.38	673.02	711.64	776.36	721.7
Other Receivables	13.04	9.91	18.91	14.49	10.57	12.87
Receivables	922.16	701.29	691.93	726.13	786.93	734.58
Inventory	1,145	1,381	1,575	1,697	1,230	763.34
Other Current Assets	51.99	46.21	112.17	185.05	319.96	201.49
Total Current Assets	2,349	2,345	2,594	2,860	2,624	2,054
Property, Plant & Equipment	224.37	246.26	236.67	221.73	413.27	353.59
Other Intangible Assets	129.05	130.68	132.85	136.96	137.93	127.55
Long-Term Deferred Tax Assets	26.36	23.42	22.03	16.33	16.98	14.83
Long-Term Deferred Charges	7	7.28	0.84	0.26	0.5	15.77
Other Long-Term Assets	291.68	295.6	292.14	294.85	23.41	20.35
Total Assets	3,028	3,049	3,278	3,530	3,216	2,586
Accounts Payable	576.11	527.32	599.5	822.62	618.35	369.14
Accrued Expenses	23.55	36.02	36.75	37.59	45.69	42.63
Short-Term Debt	365	250	242	205	90.1	154.55
Current Portion of Leases	21.25	22.41	1.52	1.3	0.93	-
Current Income Taxes Payable	1.15	6.49	11.28	6.25	13.28	21.12
Current Unearned Revenue	231.7	230.98	454.13	636.77	670.5	328.56
Other Current Liabilities	49.57	50.29	58.98	60.96	66.14	53.42
Total Current Liabilities	1,268	1,124	1,404	1,770	1,505	969.43
Long-Term Leases	0.4	0.21	1.84	2.45	3.08	-
Long-Term Unearned Revenue	68.98	70.59	79.64	48.9	67.99	55.83
Long-Term Deferred Tax Liabilities	-	-	0.48	0.08	-	-
Total Liabilities	1,338	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	504.12	669.23	608.81	528.98	464.21	387.22
Comprehensive Income & Other	10.33	9.45	7.81	4.96	2.29	0.18
Shareholders' Equity	1,690	1,854	1,792	1,708	1,640	1,561
Total Liabilities & Equity	3,028	3,049	3,278	3,530	3,216	2,586
Total Debt	386.65	272.62	245.36	208.74	94.11	154.55
Net Cash (Debt)	-156.96	-56.1	-30.9	42.62	193.64	199.97
Net Cash Growth	-	-	-	-77.99%	-3.17%	-60.36%
Net Cash Per Share	-0.22	-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	1,081	1,222	1,190	1,089	1,119	1,084
Book Value Per Share	2.35	2.58	2.50	2.38	2.29	2.17
Tangible Book Value	1,561	1,724	1,659	1,571	1,502	1,433
Tangible Book Value Per Share	2.17	2.40	2.31	2.19	2.09	2.00
Buildings	177.82	177.82	185.85	185.85	147.55	147.55
Machinery	163.59	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.