Beijing Shenzhou Aerospace Software Technology Co., ltd (SHA:688562)
China
· Delayed Price · Currency is CNY 20.76
-0.18 (-0.86%)
Mar 9, 2026, 4:00 PM EDT
SHA:688562 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | - | 1,289 | 1,675 | 931.45 | 937.24 | Upgrade
|
| Trading Asset Securities | - | 470.88 | 316.4 | 50.08 | - | Upgrade
|
| Cash & Short-Term Investments | 1,347 | 1,760 | 1,992 | 981.52 | 937.24 | Upgrade
|
| Cash Growth | -23.49% | -11.62% | 102.94% | 4.72% | 36.83% | Upgrade
|
| Accounts Receivable | - | 392.14 | 438.49 | 399.86 | 296.19 | Upgrade
|
| Other Receivables | - | 31.26 | 30.04 | 34.27 | 25.45 | Upgrade
|
| Receivables | - | 423.4 | 468.54 | 434.13 | 321.64 | Upgrade
|
| Inventory | - | 568.14 | 674.64 | 1,157 | 1,330 | Upgrade
|
| Other Current Assets | - | 73.8 | 77.99 | 52.45 | 65.57 | Upgrade
|
| Total Current Assets | - | 2,826 | 3,213 | 2,626 | 2,655 | Upgrade
|
| Property, Plant & Equipment | - | 220.84 | 244.8 | 273.67 | 264.88 | Upgrade
|
| Long-Term Investments | - | - | 36.45 | 36.45 | 36.45 | Upgrade
|
| Other Intangible Assets | - | 21.61 | 21.34 | 23.95 | 23.79 | Upgrade
|
| Long-Term Accounts Receivable | - | 72.08 | 56.48 | 22.52 | 26.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 28.26 | 45 | 36.28 | 28.84 | Upgrade
|
| Long-Term Deferred Charges | - | 1.13 | 0.89 | 1.31 | 6.63 | Upgrade
|
| Other Long-Term Assets | - | 0.97 | 0.53 | 0.19 | - | Upgrade
|
| Total Assets | - | 3,171 | 3,619 | 3,020 | 3,042 | Upgrade
|
| Accounts Payable | - | 579.5 | 656.03 | 887.01 | 746.49 | Upgrade
|
| Accrued Expenses | - | 71.39 | 96.03 | 96.58 | 80.27 | Upgrade
|
| Short-Term Debt | - | 2 | 7 | 16.28 | 54 | Upgrade
|
| Current Portion of Leases | - | 4.02 | 6.19 | 10.14 | 6.88 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.54 | Upgrade
|
| Current Unearned Revenue | - | 552.4 | 691.91 | 1,132 | 1,325 | Upgrade
|
| Other Current Liabilities | - | 138.18 | 151.93 | 96.49 | 47.56 | Upgrade
|
| Total Current Liabilities | - | 1,347 | 1,609 | 2,238 | 2,260 | Upgrade
|
| Long-Term Leases | - | 6.51 | 3.67 | 6.4 | 9.34 | Upgrade
|
| Long-Term Unearned Revenue | - | 45.43 | 155.22 | 162.64 | 231.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.26 | 2.58 | 2.61 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 1,402 | 1,771 | 2,410 | 2,501 | Upgrade
|
| Common Stock | - | 400 | 400 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | - | 1,372 | 1,374 | 304.32 | 302.68 | Upgrade
|
| Retained Earnings | - | -34.89 | 44.59 | -13.98 | -74.15 | Upgrade
|
| Total Common Equity | 1,634 | 1,737 | 1,818 | 590.34 | 528.53 | Upgrade
|
| Minority Interest | - | 31.94 | 29.78 | 19.54 | 12.23 | Upgrade
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| Shareholders' Equity | 1,667 | 1,769 | 1,848 | 609.88 | 540.76 | Upgrade
|
| Total Liabilities & Equity | - | 3,171 | 3,619 | 3,020 | 3,042 | Upgrade
|
| Total Debt | 7.9 | 12.52 | 16.86 | 32.81 | 70.22 | Upgrade
|
| Net Cash (Debt) | 1,339 | 1,748 | 1,975 | 948.71 | 867.02 | Upgrade
|
| Net Cash Growth | -23.39% | -11.50% | 108.18% | 9.42% | 38.95% | Upgrade
|
| Net Cash Per Share | 3.55 | 4.47 | 5.39 | 3.16 | 2.89 | Upgrade
|
| Filing Date Shares Outstanding | 324.62 | 400 | 400 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 300 | 300 | Upgrade
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| Working Capital | - | 1,478 | 1,604 | 387.17 | 394.42 | Upgrade
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| Book Value Per Share | 4.09 | 4.34 | 4.55 | 1.97 | 1.76 | Upgrade
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| Tangible Book Value | 1,614 | 1,715 | 1,797 | 566.39 | 504.73 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 4.29 | 4.49 | 1.89 | 1.68 | Upgrade
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| Buildings | - | 212.5 | 212.5 | 212.5 | 212.5 | Upgrade
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| Machinery | - | 186.42 | 183.13 | 159.39 | 149.94 | Upgrade
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| Construction In Progress | - | 2.94 | - | 28.11 | 8.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.