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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	217.38	216.52	214.47	251.37	287.74	354.52
Cash & Short-Term Investments	217.38	216.52	214.47	251.37	287.74	354.52
Cash Growth	-9.82%	0.96%	-14.68%	-12.64%	-18.84%	-52.25%
Accounts Receivable	867.67	691.38	673.02	711.64	776.36	721.7
Other Receivables	14.68	9.91	18.91	14.49	10.57	12.87
Receivables	882.35	701.29	691.93	726.13	786.93	734.58
Inventory	1,143	1,381	1,575	1,697	1,230	763.34
Other Current Assets	53.57	46.21	112.17	185.05	319.96	201.49
Total Current Assets	2,297	2,345	2,594	2,860	2,624	2,054
Property, Plant & Equipment	213.28	246.26	236.67	221.73	413.27	353.59
Other Intangible Assets	127.61	130.68	132.85	136.96	137.93	127.55
Long-Term Deferred Tax Assets	26.45	23.42	22.03	16.33	16.98	14.83
Long-Term Deferred Charges	6.61	7.28	0.84	0.26	0.5	15.77
Other Long-Term Assets	289.73	295.6	292.14	294.85	23.41	20.35
Total Assets	2,960	3,049	3,278	3,530	3,216	2,586
Accounts Payable	593.68	527.32	599.5	822.62	618.35	369.14
Accrued Expenses	10.19	36.02	36.75	37.59	45.69	42.63
Short-Term Debt	291	250	242	205	90.1	154.55
Current Portion of Leases	21.35	22.41	1.52	1.3	0.93	-
Current Income Taxes Payable	9.56	6.49	11.28	6.25	13.28	21.12
Current Unearned Revenue	226.52	230.98	454.13	636.77	670.5	328.56
Other Current Liabilities	53.3	50.29	58.98	60.96	66.14	53.42
Total Current Liabilities	1,206	1,124	1,404	1,770	1,505	969.43
Long-Term Leases	-	0.21	1.84	2.45	3.08	-
Long-Term Unearned Revenue	68.23	70.59	79.64	48.9	67.99	55.83
Long-Term Deferred Tax Liabilities	-	-	0.48	0.08	-	-
Total Liabilities	1,274	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	500.09	669.23	608.81	528.98	464.21	387.22
Comprehensive Income & Other	10.72	9.45	7.81	4.96	2.29	0.18
Shareholders' Equity	1,686	1,854	1,792	1,708	1,640	1,561
Total Liabilities & Equity	2,960	3,049	3,278	3,530	3,216	2,586
Total Debt	312.35	272.62	245.36	208.74	94.11	154.55
Net Cash (Debt)	-94.97	-56.1	-30.9	42.62	193.64	199.97
Net Cash Growth	-	-	-	-77.99%	-3.17%	-60.36%
Net Cash Per Share	-0.13	-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	1,091	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	1,559	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	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.