Beijing Shenzhou Aerospace Software Technology Co., ltd (SHA:688562)
China
· Delayed Price · Currency is CNY 18.98
+0.48 (2.59%)
At close: Apr 29, 2026
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 | 1,046 | 1,289 | 1,675 | 931.45 | 937.24 | Upgrade
|
| Trading Asset Securities | 588.82 | 470.88 | 316.4 | 50.08 | - | Upgrade
|
| Cash & Short-Term Investments | 1,635 | 1,760 | 1,992 | 981.52 | 937.24 | Upgrade
|
| Cash Growth | -7.14% | -11.62% | 102.94% | 4.72% | 36.83% | Upgrade
|
| Accounts Receivable | 465.05 | 392.14 | 438.49 | 399.86 | 296.19 | Upgrade
|
| Other Receivables | 27.46 | 31.26 | 30.04 | 34.27 | 25.45 | Upgrade
|
| Receivables | 492.51 | 423.4 | 468.54 | 434.13 | 321.64 | Upgrade
|
| Inventory | 496 | 568.14 | 674.64 | 1,157 | 1,330 | Upgrade
|
| Other Current Assets | 52.59 | 73.8 | 77.99 | 52.45 | 65.57 | Upgrade
|
| Total Current Assets | 2,676 | 2,826 | 3,213 | 2,626 | 2,655 | Upgrade
|
| Property, Plant & Equipment | 240 | 220.84 | 244.8 | 273.67 | 264.88 | Upgrade
|
| Long-Term Investments | 30.08 | 30.85 | 36.45 | 36.45 | 36.45 | Upgrade
|
| Other Intangible Assets | 21.57 | 21.61 | 21.34 | 23.95 | 23.79 | Upgrade
|
| Long-Term Accounts Receivable | 46.69 | 41.23 | 56.48 | 22.52 | 26.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.42 | 28.26 | 45 | 36.28 | 28.84 | Upgrade
|
| Long-Term Deferred Charges | 1.13 | 1.13 | 0.89 | 1.31 | 6.63 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.97 | 0.53 | 0.19 | - | Upgrade
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| Total Assets | 3,041 | 3,171 | 3,619 | 3,020 | 3,042 | Upgrade
|
| Accounts Payable | 490.57 | 579.5 | 656.03 | 887.01 | 746.49 | Upgrade
|
| Accrued Expenses | 63.25 | 70.47 | 96.03 | 96.58 | 80.27 | Upgrade
|
| Short-Term Debt | - | 2 | 7 | 16.28 | 54 | Upgrade
|
| Current Portion of Leases | 3.23 | 4.02 | 6.19 | 10.14 | 6.88 | Upgrade
|
| Current Income Taxes Payable | 8.5 | - | - | - | 0.54 | Upgrade
|
| Current Unearned Revenue | 541.76 | 552.4 | 691.91 | 1,132 | 1,325 | Upgrade
|
| Other Current Liabilities | 115.71 | 139.1 | 151.93 | 96.49 | 47.56 | Upgrade
|
| Total Current Liabilities | 1,223 | 1,347 | 1,609 | 2,238 | 2,260 | Upgrade
|
| Long-Term Leases | 0.7 | 6.51 | 3.67 | 6.4 | 9.34 | Upgrade
|
| Long-Term Unearned Revenue | 56.6 | 45.43 | 155.22 | 162.64 | 231.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.81 | 2.26 | 2.58 | 2.61 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 1,281 | 1,402 | 1,771 | 2,410 | 2,501 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 1,372 | 1,372 | 1,374 | 304.32 | 302.68 | Upgrade
|
| Retained Earnings | -46.21 | -34.89 | 44.59 | -13.98 | -74.15 | Upgrade
|
| Total Common Equity | 1,726 | 1,737 | 1,818 | 590.34 | 528.53 | Upgrade
|
| Minority Interest | 34.37 | 31.94 | 29.78 | 19.54 | 12.23 | Upgrade
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| Shareholders' Equity | 1,760 | 1,769 | 1,848 | 609.88 | 540.76 | Upgrade
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| Total Liabilities & Equity | 3,041 | 3,171 | 3,619 | 3,020 | 3,042 | Upgrade
|
| Total Debt | 3.93 | 12.52 | 16.86 | 32.81 | 70.22 | Upgrade
|
| Net Cash (Debt) | 1,631 | 1,748 | 1,975 | 948.71 | 867.02 | Upgrade
|
| Net Cash Growth | -6.70% | -11.50% | 108.18% | 9.42% | 38.95% | Upgrade
|
| Net Cash Per Share | 4.32 | 4.47 | 5.39 | 3.16 | 2.89 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 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 | 1,453 | 1,478 | 1,604 | 387.17 | 394.42 | Upgrade
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| Book Value Per Share | 4.31 | 4.34 | 4.55 | 1.97 | 1.76 | Upgrade
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| Tangible Book Value | 1,704 | 1,715 | 1,797 | 566.39 | 504.73 | Upgrade
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| Tangible Book Value Per Share | 4.26 | 4.29 | 4.49 | 1.89 | 1.68 | Upgrade
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| Buildings | 212.33 | 212.5 | 212.5 | 212.5 | 212.5 | Upgrade
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| Machinery | 195.89 | 186.42 | 183.13 | 159.39 | 149.94 | Upgrade
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| Construction In Progress | 47.91 | 2.94 | - | 28.11 | 8.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.