Aerospace Hi-Tech Holding Group Co., Ltd. (SHE:000901)
China
· Delayed Price · Currency is CNY 23.22
+2.11 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:000901 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,222 | 1,143 | 1,060 | 988.27 | 1,086 | 1,241 | Upgrade
|
| Cash & Short-Term Investments | 1,222 | 1,143 | 1,060 | 988.27 | 1,086 | 1,241 | Upgrade
|
| Cash Growth | 8.49% | 7.84% | 7.23% | -9.04% | -12.45% | 3.86% | Upgrade
|
| Accounts Receivable | 1,495 | 1,487 | 1,948 | 1,971 | 1,848 | 1,686 | Upgrade
|
| Other Receivables | 46.61 | 50.35 | 3.09 | 27.23 | 13.56 | 21.64 | Upgrade
|
| Receivables | 1,542 | 1,538 | 1,951 | 1,998 | 1,861 | 1,708 | Upgrade
|
| Inventory | 1,644 | 1,578 | 1,827 | 1,961 | 1,759 | 1,328 | Upgrade
|
| Other Current Assets | 132.65 | 135.29 | 251.54 | 243.27 | 257.48 | 255.45 | Upgrade
|
| Total Current Assets | 4,541 | 4,394 | 5,089 | 5,191 | 4,965 | 4,533 | Upgrade
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| Property, Plant & Equipment | 1,241 | 1,288 | 2,060 | 2,193 | 2,026 | 1,715 | Upgrade
|
| Long-Term Investments | 137.24 | 312.22 | 222.62 | 238.25 | 237.43 | 194.74 | Upgrade
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| Goodwill | 191.58 | 198.96 | 364.69 | 377.23 | 360.82 | 353.18 | Upgrade
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| Other Intangible Assets | 233.84 | 250.54 | 282.17 | 240.22 | 207.4 | 181.9 | Upgrade
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| Long-Term Accounts Receivable | - | - | 209.34 | 201.61 | 184.91 | 189.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.71 | 33.82 | 60.87 | 74.55 | 56.32 | 125.95 | Upgrade
|
| Long-Term Deferred Charges | 67.7 | 65.08 | 120.25 | 144.15 | 138.41 | 140.54 | Upgrade
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| Other Long-Term Assets | 299.03 | 305.13 | 88.43 | 110.25 | 74.64 | 181.66 | Upgrade
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| Total Assets | 6,750 | 6,848 | 8,498 | 8,770 | 8,251 | 7,615 | Upgrade
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| Accounts Payable | 1,473 | 1,493 | 1,938 | 1,978 | 1,578 | 1,263 | Upgrade
|
| Accrued Expenses | 89.24 | 82.75 | 176.55 | 194.92 | 160.23 | 131.73 | Upgrade
|
| Short-Term Debt | 9.2 | 19.22 | 392.82 | 231.83 | 142.58 | 80.66 | Upgrade
|
| Current Portion of Long-Term Debt | 48.71 | 51.13 | 86.51 | 97.4 | 65.47 | 37.93 | Upgrade
|
| Current Portion of Leases | - | - | 120.91 | 103.18 | 102.59 | 103.88 | Upgrade
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| Current Income Taxes Payable | 16.91 | 47.1 | 3.3 | 9.45 | 5 | 4.24 | Upgrade
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| Current Unearned Revenue | 172.45 | 158.69 | 196.11 | 179.98 | 183.31 | 144.49 | Upgrade
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| Other Current Liabilities | 77.95 | 76.02 | 189.2 | 101.68 | 101.83 | 165.47 | Upgrade
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| Total Current Liabilities | 1,888 | 1,927 | 3,104 | 2,897 | 2,339 | 1,931 | Upgrade
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| Long-Term Debt | - | - | 157.12 | 501.99 | 503.79 | 341.52 | Upgrade
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| Long-Term Leases | 330.7 | 346.1 | 551.95 | 599.71 | 594.52 | 515.75 | Upgrade
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| Long-Term Unearned Revenue | 19.71 | 18.74 | 37.23 | 45.37 | 75.53 | 18.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 116.37 | 134 | 111.42 | 135.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.97 | 25.65 | 53.11 | 47.64 | 38.23 | 129.48 | Upgrade
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| Other Long-Term Liabilities | 118.04 | 122.46 | 125.72 | 149.24 | 101.34 | 110.24 | Upgrade
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| Total Liabilities | 2,374 | 2,440 | 4,145 | 4,375 | 3,764 | 3,182 | Upgrade
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| Common Stock | 798.2 | 798.2 | 798.2 | 798.2 | 798.2 | 798.2 | Upgrade
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| Additional Paid-In Capital | 3,057 | 3,057 | 3,057 | 3,057 | 3,057 | 3,085 | Upgrade
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| Retained Earnings | 421.52 | 313.07 | 239.58 | 227.3 | 383.42 | 375.35 | Upgrade
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| Comprehensive Income & Other | -29.21 | 109.92 | 66.34 | 110.32 | 34.23 | -15.94 | Upgrade
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| Total Common Equity | 4,248 | 4,278 | 4,161 | 4,193 | 4,273 | 4,242 | Upgrade
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| Minority Interest | 128.97 | 129.54 | 191.33 | 202.59 | 214.04 | 190.63 | Upgrade
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| Shareholders' Equity | 4,376 | 4,408 | 4,352 | 4,395 | 4,487 | 4,433 | Upgrade
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| Total Liabilities & Equity | 6,750 | 6,848 | 8,498 | 8,770 | 8,251 | 7,615 | Upgrade
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| Total Debt | 388.62 | 416.44 | 1,309 | 1,534 | 1,409 | 1,080 | Upgrade
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| Net Cash (Debt) | 833.28 | 726.37 | -249.6 | -545.85 | -322.49 | 161.18 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -68.44% | Upgrade
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| Net Cash Per Share | 1.04 | 0.91 | -0.31 | -0.68 | -0.40 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 799.43 | 798.85 | 798.2 | 798.2 | 798.2 | 798.2 | Upgrade
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| Total Common Shares Outstanding | 799.43 | 798.85 | 798.2 | 798.2 | 798.2 | 798.2 | Upgrade
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| Working Capital | 2,653 | 2,467 | 1,986 | 2,294 | 2,626 | 2,601 | Upgrade
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| Book Value Per Share | 5.31 | 5.36 | 5.21 | 5.25 | 5.35 | 5.31 | Upgrade
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| Tangible Book Value | 3,822 | 3,829 | 3,514 | 3,575 | 3,705 | 3,707 | Upgrade
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| Tangible Book Value Per Share | 4.78 | 4.79 | 4.40 | 4.48 | 4.64 | 4.64 | Upgrade
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| Buildings | - | - | 795.21 | 721.24 | 684.12 | 530.99 | Upgrade
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| Machinery | - | - | 2,737 | 2,649 | 2,369 | 2,127 | Upgrade
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| Construction In Progress | - | - | 56.66 | 169.63 | 231.01 | 138.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.