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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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
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	-	2.47	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
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
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	722.66	717.77	717.77	717.77	717.77	717.77
Total Common Shares Outstanding	722.66	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	2.31	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	2.14	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.