China Aerospace Times Electronics CO., LTD. (SHA:600879)

SHA:600879 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,599	5,014	4,735	5,171	2,204	3,072
Short-Term Investments	-	1,007	1,019	-	-	-
Cash & Short-Term Investments	2,599	6,021	5,754	5,171	2,204	3,072
Cash Growth	-28.64%	4.64%	11.27%	134.64%	-28.26%	6.04%
Accounts Receivable	11,193	8,010	9,279	8,116	7,238	7,513
Other Receivables	176.93	223.32	282.61	245.49	243.37	208.45
Receivables	11,370	8,233	9,561	8,362	7,481	7,721
Inventory	22,511	20,245	19,499	18,797	14,012	11,454
Prepaid Expenses	-	12.98	25.22	13.46	0.39	-
Other Current Assets	4,352	4,048	4,171	4,872	3,471	3,187
Total Current Assets	40,831	38,561	39,011	37,215	27,168	25,434
Property, Plant & Equipment	5,343	5,201	5,546	5,373	5,352	4,994
Long-Term Investments	1,139	1,123	396.5	62.09	60.16	19.14
Other Intangible Assets	906.82	861.55	1,006	1,099	915.58	675.79
Long-Term Accounts Receivable	-	39.27	-	-	-	-
Long-Term Deferred Tax Assets	133.32	138.59	132.88	98.07	58.13	47.67
Long-Term Deferred Charges	206.69	283.67	285.57	345.69	45.82	27.98
Other Long-Term Assets	38.2	46.69	58.11	70.51	5.74	6.23
Total Assets	48,598	46,254	46,436	44,264	33,606	31,205
Accounts Payable	14,817	12,779	11,787	12,877	8,415	7,468
Accrued Expenses	188.81	591.72	729.5	619.97	510.9	425.78
Short-Term Debt	5,484	5,080	5,732	6,661	5,878	7,410
Current Portion of Long-Term Debt	-	-	-	2	-	-
Current Portion of Leases	59.94	179.65	69.02	155.57	112.52	-
Current Income Taxes Payable	71.65	30.35	54.26	26.52	49.21	60.53
Current Unearned Revenue	1,964	1,897	2,727	2,608	2,532	1,781
Other Current Liabilities	654.71	868.73	1,256	1,304	1,583	536.79
Total Current Liabilities	23,239	21,427	22,355	24,255	19,081	17,683
Long-Term Debt	293.37	-	-	390	100	-
Long-Term Leases	381.92	293.38	88.89	99.69	192.03	-
Long-Term Unearned Revenue	311.46	290.3	300.23	290.98	106.62	154.89
Long-Term Deferred Tax Liabilities	56.11	57.64	21.72	33.79	5.87	5.87
Other Long-Term Liabilities	11.39	59.02	25.91	8.55	4.68	5.3
Total Liabilities	24,294	22,127	22,791	25,078	19,490	17,849
Common Stock	3,299	3,299	3,299	2,719	2,719	2,719
Additional Paid-In Capital	10,130	10,133	10,103	6,553	4,796	4,776
Retained Earnings	6,949	6,905	6,515	6,181	5,568	5,019
Comprehensive Income & Other	376.03	342.19	342.76	193.86	175.51	159.84
Total Common Equity	20,754	20,679	20,260	15,646	13,258	12,674
Minority Interest	3,550	3,448	3,385	3,539	857.24	682.38
Shareholders' Equity	24,304	24,127	23,645	19,186	14,116	13,356
Total Liabilities & Equity	48,598	46,254	46,436	44,264	33,606	31,205
Total Debt	6,219	5,553	5,890	7,308	6,282	7,410
Net Cash (Debt)	-3,620	467.84	-135.96	-2,137	-4,079	-4,338
Net Cash Per Share	-1.09	0.14	-0.05	-0.78	-1.50	-1.60
Filing Date Shares Outstanding	3,299	3,299	3,299	2,719	2,719	2,719
Total Common Shares Outstanding	3,299	3,299	3,299	2,719	2,719	2,719
Working Capital	17,592	17,134	16,656	12,960	8,087	7,752
Book Value Per Share	6.29	6.27	6.14	5.75	4.88	4.66
Tangible Book Value	19,847	19,818	19,254	14,548	12,343	11,998
Tangible Book Value Per Share	6.02	6.01	5.84	5.35	4.54	4.41
Buildings	-	2,685	2,943	2,897	2,797	2,692
Machinery	-	5,318	5,931	5,730	5,404	5,171
Construction In Progress	-	851.84	872.23	472.88	463.61	405.09

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