Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SHE:300455)
China · Delayed Price · Currency is CNY 18.76
+0.98 (5.51%)
Aug 3, 2026, 3:05 PM CST
SHE:300455 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 224.58 | 285.06 | 216.52 | 214.47 | 251.37 | 287.74 |
Cash & Short-Term Investments | 224.58 | 285.06 | 216.52 | 214.47 | 251.37 | 287.74 |
Cash Growth | 10.05% | 31.65% | 0.96% | -14.68% | -12.64% | -18.84% |
Accounts Receivable | 798.66 | 769.31 | 691.38 | 673.02 | 711.64 | 776.36 |
Other Receivables | 13.78 | 13.21 | 9.91 | 18.91 | 14.49 | 10.57 |
Receivables | 812.44 | 782.52 | 701.29 | 691.93 | 726.13 | 786.93 |
Inventory | 1,035 | 1,041 | 1,381 | 1,575 | 1,697 | 1,230 |
Other Current Assets | 45.18 | 41.9 | 46.21 | 112.17 | 185.05 | 319.96 |
Total Current Assets | 2,117 | 2,150 | 2,345 | 2,594 | 2,860 | 2,624 |
Property, Plant & Equipment | 197.52 | 203.18 | 246.26 | 236.67 | 221.73 | 413.27 |
Other Intangible Assets | 125.67 | 127.1 | 130.68 | 132.85 | 136.96 | 137.93 |
Long-Term Deferred Tax Assets | 30.44 | 30.74 | 23.42 | 22.03 | 16.33 | 16.98 |
Long-Term Deferred Charges | 6.87 | 6.76 | 7.28 | 0.84 | 0.26 | 0.5 |
Other Long-Term Assets | 286.4 | 288.36 | 295.6 | 292.14 | 294.85 | 23.41 |
Total Assets | 2,764 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 491.1 | 518.11 | 527.32 | 599.5 | 822.62 | 618.35 |
Accrued Expenses | 9.9 | 36.57 | 36.02 | 36.75 | 37.59 | 45.69 |
Short-Term Debt | 220 | 200 | 250 | 242 | 205 | 90.1 |
Current Portion of Leases | 2.49 | 2.47 | 22.41 | 1.52 | 1.3 | 0.93 |
Current Income Taxes Payable | 8.22 | 5.47 | 6.49 | 11.28 | 6.25 | 13.28 |
Current Unearned Revenue | 199.75 | 244.12 | 230.98 | 454.13 | 636.77 | 670.5 |
Other Current Liabilities | 114.44 | 82.94 | 50.29 | 58.98 | 60.96 | 66.14 |
Total Current Liabilities | 1,046 | 1,090 | 1,124 | 1,404 | 1,770 | 1,505 |
Long-Term Leases | 0.11 | 0.1 | 0.21 | 1.84 | 2.45 | 3.08 |
Long-Term Unearned Revenue | 49.1 | 51.04 | 70.59 | 79.64 | 48.9 | 67.99 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.48 | 0.08 | - |
Total Liabilities | 1,095 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 | 481.55 | 478.51 | 669.23 | 608.81 | 528.98 | 464.21 |
Comprehensive Income & Other | 12.18 | 11.6 | 9.45 | 7.81 | 4.96 | 2.29 |
Shareholders' Equity | 1,669 | 1,666 | 1,854 | 1,792 | 1,708 | 1,640 |
Total Liabilities & Equity | 2,764 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 222.6 | 202.58 | 272.62 | 245.36 | 208.74 | 94.11 |
Net Cash (Debt) | 1.98 | 82.48 | -56.1 | -30.9 | 42.62 | 193.64 |
Net Cash Growth | - | - | - | - | -77.99% | -3.17% |
Net Cash Per Share | 0.00 | 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 | 1,072 | 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 | 1,544 | 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 |