Aerospace Hi-Tech Holding Group Co., Ltd. (SHE:000901)

SHE:000901 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,155	1,060	988.27	1,086	1,241	1,175
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	1,155	1,060	988.27	1,086	1,241	1,195
Cash Growth	55.17%	7.23%	-9.04%	-12.45%	3.86%	38.34%
Accounts Receivable	1,549	1,948	1,971	1,848	1,686	1,791
Other Receivables	35.14	3.09	27.23	13.56	21.64	48.09
Receivables	1,584	1,951	1,998	1,861	1,708	1,839
Inventory	1,646	1,827	1,961	1,759	1,328	1,208
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	182.49	251.54	243.27	257.48	255.45	240.51
Total Current Assets	4,569	5,089	5,191	4,965	4,533	4,482
Property, Plant & Equipment	1,333	2,060	2,193	2,026	1,715	1,491
Long-Term Investments	203.86	222.62	238.25	237.43	194.74	187.3
Goodwill	282.99	364.69	377.23	360.82	353.18	383.47
Other Intangible Assets	262.88	282.17	240.22	207.4	181.9	207.25
Long-Term Accounts Receivable	-	209.34	201.61	184.91	189.54	233.84
Long-Term Deferred Tax Assets	46.26	60.87	74.55	56.32	125.95	90.47
Long-Term Deferred Charges	112.69	120.25	144.15	138.41	140.54	100.47
Other Long-Term Assets	303.87	88.43	110.25	74.64	181.66	133.62
Total Assets	7,114	8,498	8,770	8,251	7,615	7,310
Accounts Payable	1,643	1,938	1,978	1,578	1,263	1,133
Accrued Expenses	77.81	176.55	194.92	160.23	131.73	146.97
Short-Term Debt	7.78	392.82	231.83	142.58	80.66	14.53
Current Portion of Long-Term Debt	-	86.51	97.4	65.47	37.93	25.99
Current Portion of Leases	55.67	120.91	103.18	102.59	103.88	39.21
Current Income Taxes Payable	20.12	3.3	9.45	5	4.24	2.3
Current Unearned Revenue	189.1	196.11	179.98	183.31	144.49	154.21
Other Current Liabilities	57.65	189.2	101.68	101.83	165.47	294.28
Total Current Liabilities	2,051	3,104	2,897	2,339	1,931	1,811
Long-Term Debt	-	157.12	501.99	503.79	341.52	210.66
Long-Term Leases	375.84	551.95	599.71	594.52	515.75	393.62
Long-Term Unearned Revenue	33.92	37.23	45.37	75.53	18.24	12.91
Pension & Post-Retirement Benefits	77.44	116.37	134	111.42	135.25	145.19
Long-Term Deferred Tax Liabilities	35.12	53.11	47.64	38.23	129.48	118.59
Other Long-Term Liabilities	47	125.72	149.24	101.34	110.24	112.63
Total Liabilities	2,621	4,145	4,375	3,764	3,182	2,804
Common Stock	798.2	798.2	798.2	798.2	798.2	798.2
Additional Paid-In Capital	3,057	3,057	3,057	3,057	3,085	3,056
Retained Earnings	334.47	239.58	227.3	383.42	375.35	340.34
Comprehensive Income & Other	131.49	66.34	110.32	34.23	-15.94	150.54
Total Common Equity	4,321	4,161	4,193	4,273	4,242	4,345
Minority Interest	171.93	191.33	202.59	214.04	190.63	160.17
Shareholders' Equity	4,493	4,352	4,395	4,487	4,433	4,505
Total Liabilities & Equity	7,114	8,498	8,770	8,251	7,615	7,310
Total Debt	439.29	1,309	1,534	1,409	1,080	684.02
Net Cash (Debt)	716.05	-249.6	-545.85	-322.49	161.18	510.77
Net Cash Growth	-	-	-	-	-68.44%	-
Net Cash Per Share	0.90	-0.31	-0.68	-0.40	0.20	0.65
Filing Date Shares Outstanding	798.2	798.2	798.2	798.2	798.2	798.2
Total Common Shares Outstanding	798.2	798.2	798.2	798.2	798.2	798.2
Working Capital	2,517	1,986	2,294	2,626	2,601	2,671
Book Value Per Share	5.41	5.21	5.25	5.35	5.31	5.44
Tangible Book Value	3,775	3,514	3,575	3,705	3,707	3,754
Tangible Book Value Per Share	4.73	4.40	4.48	4.64	4.64	4.70
Buildings	-	795.21	721.24	684.12	530.99	793.94
Machinery	-	2,737	2,649	2,369	2,127	2,099
Construction In Progress	-	56.66	169.63	231.01	138.89	66.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.