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

SHE:300455 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	255.9	285.06	216.52	214.47	251.37	287.74
Cash & Short-Term Investments	255.9	285.06	216.52	214.47	251.37	287.74
Cash Growth	17.72%	31.65%	0.96%	-14.68%	-12.64%	-18.84%
Accounts Receivable	769.54	769.31	691.38	673.02	711.64	776.36
Other Receivables	14.33	13.21	9.91	18.91	14.49	10.57
Receivables	783.88	782.52	701.29	691.93	726.13	786.93
Inventory	1,087	1,041	1,381	1,575	1,697	1,230
Other Current Assets	40.26	41.9	46.21	112.17	185.05	319.96
Total Current Assets	2,167	2,150	2,345	2,594	2,860	2,624
Property, Plant & Equipment	202.19	203.18	246.26	236.67	221.73	413.27
Other Intangible Assets	124.15	127.1	130.68	132.85	136.96	137.93
Long-Term Deferred Tax Assets	32.19	30.74	23.42	22.03	16.33	16.98
Long-Term Deferred Charges	7.55	6.76	7.28	0.84	0.26	0.5
Other Long-Term Assets	283.54	288.36	295.6	292.14	294.85	23.41
Total Assets	2,817	2,806	3,049	3,278	3,530	3,216

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	533.09	518.11	527.32	599.5	822.62	618.35
Accrued Expenses	18.7	36.57	36.02	36.75	37.59	45.69
Short-Term Debt	289	200	250	242	205	90.1
Current Portion of Leases	2.29	2.47	22.41	1.52	1.3	0.93
Current Income Taxes Payable	-	5.47	6.49	11.28	6.25	13.28
Current Unearned Revenue	190.96	244.12	230.98	454.13	636.77	670.5
Other Current Liabilities	58.15	82.94	50.29	58.98	60.96	66.14
Total Current Liabilities	1,092	1,090	1,124	1,404	1,770	1,505
Long-Term Leases	0.23	0.1	0.21	1.84	2.45	3.08
Long-Term Unearned Revenue	53.58	51.04	70.59	79.64	48.9	67.99
Long-Term Deferred Tax Liabilities	-	-	-	0.48	0.08	-
Total Liabilities	1,146	1,141	1,194	1,486	1,822	1,576

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	717.77	717.77	717.77	717.77	717.77	717.77
Additional Paid-In Capital	457.78	457.78	457.78	457.78	456.12	455.99
Retained Earnings	482.1	478.51	669.23	608.81	528.98	464.21
Comprehensive Income & Other	13.1	11.6	9.45	7.81	4.96	2.29
Shareholders' Equity	1,671	1,666	1,854	1,792	1,708	1,640
Total Liabilities & Equity	2,817	2,806	3,049	3,278	3,530	3,216

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	291.53	202.58	272.62	245.36	208.74	94.11
Net Cash (Debt)	-35.63	82.48	-56.1	-30.9	42.62	193.64
Net Cash Growth	-	-	-	-	-77.99%	-3.17%
Net Cash Per Share	-0.05	0.11	-0.08	-0.04	0.06	0.27
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	1,075	1,061	1,222	1,190	1,089	1,119
Book Value Per Share	2.33	2.32	2.58	2.50	2.38	2.29
Tangible Book Value	1,547	1,539	1,724	1,659	1,571	1,502
Tangible Book Value Per Share	2.15	2.14	2.40	2.31	2.19	2.09
Buildings	-	177.82	177.82	185.85	185.85	147.55
Machinery	-	159.32	162.93	190.41	153.02	146.03
Construction In Progress	-	-	-	-	-	220.48

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error