ZhongHe Shangda Aeronautic Materials Co., Ltd. (SHE:301522)

SHE:301522 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.14	360.69	671.03	221.19	20.83	64.11
Trading Asset Securities	-	70.37	-	-	-	-
Cash & Short-Term Investments	270.14	431.07	671.03	221.19	20.83	64.11
Cash Growth	-54.36%	-35.76%	203.37%	962.04%	-67.51%	-41.61%
Accounts Receivable	1,372	1,105	1,008	885.83	344.23	217.29
Other Receivables	0.48	0.29	0.72	1.15	2.72	0.47
Receivables	1,372	1,105	1,009	886.98	346.95	217.75
Inventory	1,262	964.32	936.08	869.52	495.12	415.58
Prepaid Expenses	-	-	-	11.21	-	-
Other Current Assets	24.23	20.15	12.52	15.02	7.44	13.11
Total Current Assets	2,928	2,520	2,628	2,004	870.34	710.55
Property, Plant & Equipment	1,215	1,175	1,005	903.21	859.35	760.63
Long-Term Investments	1.37	1.27	-	-	-	-
Other Intangible Assets	72.21	73.54	49.95	51.93	78.79	80.6
Long-Term Deferred Tax Assets	12.24	11.41	9.55	8.69	5.24	12.41
Other Long-Term Assets	219.76	142.72	7.16	49.12	3.15	19.75
Total Assets	4,449	3,924	3,700	3,017	1,817	1,584

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	1,092	893.58	866.22	638.94	155.8	88.33
Accrued Expenses	24.12	30.51	27.56	26.32	16.65	10.1
Short-Term Debt	578.9	447.35	353.31	371.28	166.39	172.99
Current Portion of Long-Term Debt	239.7	26.23	134.54	149.9	15	-
Current Portion of Leases	0.61	0.75	0.67	0.13	0.1	-
Current Income Taxes Payable	0.93	0.83	4.48	6.53	0.16	-
Current Unearned Revenue	48.63	46.07	19.84	28.5	17.72	10.77
Other Current Liabilities	64.81	62.4	48.47	92.62	101.07	51.61
Total Current Liabilities	2,050	1,508	1,455	1,314	472.89	333.8
Long-Term Debt	180.76	223.21	73.11	220.17	135.22	120.17
Long-Term Leases	0.88	0.93	1.25	0.02	0.17	-
Long-Term Unearned Revenue	266.37	276.27	311.47	334.27	299.43	309.76
Long-Term Deferred Tax Liabilities	0.09	0.14	0.04	0.06	-	-
Other Long-Term Liabilities	-	-	-	-	19.3	-
Total Liabilities	2,498	2,008	1,841	1,869	927.01	763.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	371.87	371.87	371.87	278.9	278.9	278.9
Additional Paid-In Capital	961.83	961.83	961.56	505.6	505.23	504.69
Retained Earnings	616.53	582.21	525.21	363.63	105.74	36.61
Comprehensive Income & Other	0.32	0.23	-	-	-	-
Shareholders' Equity	1,951	1,916	1,859	1,148	889.86	820.2
Total Liabilities & Equity	4,449	3,924	3,700	3,017	1,817	1,584

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	1,001	698.47	562.88	741.5	316.87	293.16
Net Cash (Debt)	-730.71	-267.4	108.16	-520.31	-296.05	-229.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.97	-0.72	0.37	-1.87	-1.06	-0.84
Filing Date Shares Outstanding	371.87	371.87	371.87	278.85	278.9	271.27
Total Common Shares Outstanding	371.87	371.87	371.87	278.85	278.9	271.27
Working Capital	878.42	1,013	1,173	689.7	397.45	376.75
Book Value Per Share	5.25	5.15	5.00	4.12	3.19	3.02
Tangible Book Value	1,878	1,843	1,809	1,096	811.07	739.6
Tangible Book Value Per Share	5.05	4.95	4.86	3.93	2.91	2.73
Buildings	564.81	-	-	507.29	455.57	443.75
Machinery	917.32	862.59	761.01	648.36	543.03	346.37
Construction In Progress	200.05	220.65	78.56	44.52	51.45	125.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error