Beijing Emerging Eastern Aviation Equipment Co., Ltd. (SHE:002933)
China
· Delayed Price · Currency is CNY 31.60
+0.30 (0.96%)
Apr 29, 2026, 3:04 PM CST
SHE:002933 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 418.04 | 694.28 | 1,209 | 877.97 | 973.43 | Upgrade
|
| Short-Term Investments | 267.73 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 596.48 | 600.38 | 185.3 | 50 | - | Upgrade
|
| Cash & Short-Term Investments | 1,282 | 1,295 | 1,394 | 927.97 | 973.43 | Upgrade
|
| Cash Growth | -0.96% | -7.13% | 50.23% | -4.67% | 56.07% | Upgrade
|
| Accounts Receivable | 433.83 | 351.74 | 340.02 | 236.68 | 266.27 | Upgrade
|
| Other Receivables | 10.2 | 9.35 | 6.9 | 2.04 | 2.48 | Upgrade
|
| Receivables | 444.03 | 361.09 | 346.92 | 238.72 | 268.75 | Upgrade
|
| Inventory | 252.39 | 265.1 | 268.24 | 212.43 | 166.86 | Upgrade
|
| Other Current Assets | 8.97 | 20.78 | 17.42 | 23.82 | 31.46 | Upgrade
|
| Total Current Assets | 1,988 | 1,942 | 2,027 | 1,403 | 1,441 | Upgrade
|
| Property, Plant & Equipment | 153.66 | 183.07 | 198.01 | 162.28 | 127.49 | Upgrade
|
| Long-Term Investments | 56.04 | 65.69 | 66.28 | 14.53 | 14 | Upgrade
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| Other Intangible Assets | 67.04 | 78.28 | 84.69 | 93.14 | 100.18 | Upgrade
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| Long-Term Accounts Receivable | 53.99 | 56.08 | 30.31 | 28.81 | 18.21 | Upgrade
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| Long-Term Deferred Tax Assets | 33.01 | 36.32 | 46.53 | 54.66 | 32.61 | Upgrade
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| Long-Term Deferred Charges | - | 0.06 | - | - | 0.11 | Upgrade
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| Other Long-Term Assets | 21.54 | 21.51 | 0.51 | 3.26 | 17.17 | Upgrade
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| Total Assets | 2,373 | 2,383 | 2,453 | 1,760 | 1,750 | Upgrade
|
| Accounts Payable | 275.52 | 272.67 | 265.98 | 95.36 | 105.35 | Upgrade
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| Accrued Expenses | 36.35 | 39.65 | 34.98 | 31.48 | 31.04 | Upgrade
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| Current Portion of Long-Term Debt | 5.21 | 2.71 | 0.21 | - | - | Upgrade
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| Current Portion of Leases | 7.34 | 5.12 | 7.92 | 8.99 | 8.71 | Upgrade
|
| Current Income Taxes Payable | 1.69 | - | 0.77 | 0.7 | 4.44 | Upgrade
|
| Current Unearned Revenue | 56.28 | 76.04 | 154.13 | 35.65 | 28.98 | Upgrade
|
| Other Current Liabilities | 11.45 | 19.31 | 33.44 | 57.27 | 14.52 | Upgrade
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| Total Current Liabilities | 393.83 | 415.51 | 497.43 | 229.45 | 193.05 | Upgrade
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| Long-Term Debt | 392.5 | 397.5 | 400 | - | - | Upgrade
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| Long-Term Leases | 36.77 | 59.27 | 67.77 | 76.79 | 85.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.26 | 10.5 | 10.5 | 12.19 | - | Upgrade
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| Total Liabilities | 832.35 | 882.78 | 975.7 | 318.43 | 278.55 | Upgrade
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| Common Stock | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | Upgrade
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| Additional Paid-In Capital | 628.94 | 627.08 | 616.65 | 592.54 | 649.47 | Upgrade
|
| Retained Earnings | 769.32 | 732.2 | 716.23 | 701.98 | 760.4 | Upgrade
|
| Treasury Stock | - | - | - | - | -84.3 | Upgrade
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| Comprehensive Income & Other | 24.94 | 25.04 | 25.38 | 25.79 | 23.72 | Upgrade
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| Total Common Equity | 1,541 | 1,502 | 1,476 | 1,438 | 1,467 | Upgrade
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| Minority Interest | - | -1.8 | 1.68 | 3.51 | 5.09 | Upgrade
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| Shareholders' Equity | 1,541 | 1,500 | 1,477 | 1,441 | 1,472 | Upgrade
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| Total Liabilities & Equity | 2,373 | 2,383 | 2,453 | 1,760 | 1,750 | Upgrade
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| Total Debt | 441.82 | 464.61 | 475.9 | 85.78 | 94.21 | Upgrade
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| Net Cash (Debt) | 840.44 | 830.06 | 918.18 | 842.19 | 879.21 | Upgrade
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| Net Cash Growth | 1.25% | -9.60% | 9.02% | -4.21% | 40.96% | Upgrade
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| Net Cash Per Share | 7.24 | 7.03 | 7.73 | 7.45 | 9.55 | Upgrade
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| Filing Date Shares Outstanding | 117.35 | 117.35 | 117.35 | 117.35 | 113.33 | Upgrade
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| Total Common Shares Outstanding | 117.35 | 117.35 | 117.35 | 117.35 | 114.36 | Upgrade
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| Working Capital | 1,594 | 1,526 | 1,529 | 1,173 | 1,247 | Upgrade
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| Book Value Per Share | 13.13 | 12.80 | 12.57 | 12.25 | 12.82 | Upgrade
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| Tangible Book Value | 1,474 | 1,423 | 1,391 | 1,345 | 1,366 | Upgrade
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| Tangible Book Value Per Share | 12.56 | 12.13 | 11.85 | 11.46 | 11.95 | Upgrade
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| Buildings | 125.99 | 122.87 | 122.64 | 21.1 | 21.1 | Upgrade
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| Machinery | 39.57 | 37.21 | 36.95 | 30 | 26.96 | Upgrade
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| Construction In Progress | - | 0.85 | 1.29 | 57.45 | 10.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.