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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	285.06	216.52	214.47	251.37	287.74
Cash & Short-Term Investments	285.06	216.52	214.47	251.37	287.74
Cash Growth	31.65%	0.96%	-14.68%	-12.64%	-18.84%
Accounts Receivable	769.31	691.38	673.02	711.64	776.36
Other Receivables	13.21	9.91	18.91	14.49	10.57
Receivables	782.52	701.29	691.93	726.13	786.93
Inventory	1,041	1,381	1,575	1,697	1,230
Other Current Assets	41.9	46.21	112.17	185.05	319.96
Total Current Assets	2,150	2,345	2,594	2,860	2,624
Property, Plant & Equipment	203.18	246.26	236.67	221.73	413.27
Other Intangible Assets	127.1	130.68	132.85	136.96	137.93
Long-Term Deferred Tax Assets	30.74	23.42	22.03	16.33	16.98
Long-Term Deferred Charges	6.76	7.28	0.84	0.26	0.5
Other Long-Term Assets	288.36	295.6	292.14	294.85	23.41
Total Assets	2,806	3,049	3,278	3,530	3,216
Accounts Payable	518.11	527.32	599.5	822.62	618.35
Accrued Expenses	36.57	36.02	36.75	37.59	45.69
Short-Term Debt	200	250	242	205	90.1
Current Portion of Leases	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	244.12	230.98	454.13	636.77	670.5
Other Current Liabilities	82.94	50.29	58.98	60.96	66.14
Total Current Liabilities	1,090	1,124	1,404	1,770	1,505
Long-Term Leases	0.1	0.21	1.84	2.45	3.08
Long-Term Unearned Revenue	51.04	70.59	79.64	48.9	67.99
Long-Term Deferred Tax Liabilities	-	-	0.48	0.08	-
Total Liabilities	1,141	1,194	1,486	1,822	1,576
Common Stock	717.77	717.77	717.77	717.77	717.77
Additional Paid-In Capital	457.78	457.78	457.78	456.12	455.99
Retained Earnings	478.51	669.23	608.81	528.98	464.21
Comprehensive Income & Other	11.6	9.45	7.81	4.96	2.29
Shareholders' Equity	1,666	1,854	1,792	1,708	1,640
Total Liabilities & Equity	2,806	3,049	3,278	3,530	3,216
Total Debt	202.58	272.62	245.36	208.74	94.11
Net Cash (Debt)	82.48	-56.1	-30.9	42.62	193.64
Net Cash Growth	-	-	-	-77.99%	-3.17%
Net Cash Per Share	0.11	-0.08	-0.04	0.06	0.27
Filing Date Shares Outstanding	717.77	717.77	717.77	717.77	717.77
Total Common Shares Outstanding	717.77	717.77	717.77	717.77	717.77
Working Capital	1,061	1,222	1,190	1,089	1,119
Book Value Per Share	2.32	2.58	2.50	2.38	2.29
Tangible Book Value	1,539	1,724	1,659	1,571	1,502
Tangible Book Value Per Share	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

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