Aerospace Intelligent Manufacturing Technology Co., Ltd. (SHE:300446)
China
· Delayed Price · Currency is CNY 18.95
+0.27 (1.45%)
Apr 29, 2026, 3:04 PM CST
SHE:300446 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,764 | 2,638 | 3,014 | 656.66 | 40.11 | Upgrade
|
| Short-Term Investments | - | 2.51 | 6.76 | 6.18 | - | Upgrade
|
| Trading Asset Securities | 26.52 | - | - | 119.46 | 149.14 | Upgrade
|
| Cash & Short-Term Investments | 2,791 | 2,641 | 3,021 | 782.29 | 189.24 | Upgrade
|
| Cash Growth | 5.68% | -12.57% | 286.14% | 313.39% | -46.73% | Upgrade
|
| Accounts Receivable | 3,437 | 2,417 | 2,522 | 2,133 | 29.64 | Upgrade
|
| Other Receivables | 58.86 | 11.45 | 55.49 | 28.91 | 0.99 | Upgrade
|
| Receivables | 3,496 | 2,429 | 2,577 | 2,242 | 116.24 | Upgrade
|
| Inventory | 1,838 | 1,765 | 1,269 | 743.19 | 50.22 | Upgrade
|
| Prepaid Expenses | 4.57 | 4.36 | - | 0 | - | Upgrade
|
| Other Current Assets | 182.11 | 194.25 | 85.88 | 119.76 | 15.89 | Upgrade
|
| Total Current Assets | 8,312 | 7,034 | 6,953 | 3,888 | 371.59 | Upgrade
|
| Property, Plant & Equipment | 2,521 | 2,388 | 2,125 | 2,063 | 382.53 | Upgrade
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| Long-Term Investments | 96.27 | 93.64 | 83.48 | 84.32 | - | Upgrade
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| Goodwill | 7.5 | 7.5 | 7.5 | 7.5 | - | Upgrade
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| Other Intangible Assets | 255.73 | 263.26 | 220.7 | 227.42 | 56.53 | Upgrade
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| Long-Term Deferred Tax Assets | 69.69 | 56.42 | 73.52 | 54.47 | 1.36 | Upgrade
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| Long-Term Deferred Charges | 13.6 | 7.05 | 7.61 | 5.7 | 0.01 | Upgrade
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| Other Long-Term Assets | 217.96 | 248.55 | 229.67 | 225.53 | 15 | Upgrade
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| Total Assets | 11,494 | 10,098 | 9,700 | 6,555 | 827.03 | Upgrade
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| Accounts Payable | 4,532 | 3,716 | 3,366 | 2,506 | 52.8 | Upgrade
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| Accrued Expenses | 214.74 | 211.6 | 184.7 | 183.04 | 4.83 | Upgrade
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| Short-Term Debt | - | - | 835.71 | 831.06 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 0.08 | 0.08 | 340.47 | 0.05 | Upgrade
|
| Current Portion of Leases | 31.63 | 30.75 | 35.95 | 23.46 | - | Upgrade
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| Current Income Taxes Payable | 41.46 | 37.98 | 21.8 | 29.03 | 0.58 | Upgrade
|
| Current Unearned Revenue | 18.8 | 53.16 | 47.48 | 52.18 | 0.72 | Upgrade
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| Other Current Liabilities | 111.11 | 125.15 | 60.56 | 122.65 | 3.26 | Upgrade
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| Total Current Liabilities | 4,949 | 4,175 | 4,552 | 4,088 | 62.24 | Upgrade
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| Long-Term Debt | 80 | 60 | 60 | 20 | 60 | Upgrade
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| Long-Term Leases | 43.62 | 74.4 | 73.94 | 63.54 | - | Upgrade
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| Long-Term Unearned Revenue | 108.15 | 104.94 | 102.99 | 109.25 | 24.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.06 | 16.46 | 39.18 | 17.06 | 0.25 | Upgrade
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| Other Long-Term Liabilities | 38.71 | 101.33 | 77.26 | 62.63 | 1.65 | Upgrade
|
| Total Liabilities | 5,241 | 4,532 | 4,905 | 4,361 | 148.83 | Upgrade
|
| Common Stock | 845.41 | 845.41 | 845.41 | 202.62 | 202.62 | Upgrade
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| Additional Paid-In Capital | 2,065 | 2,065 | 2,065 | 306.51 | 0.55 | Upgrade
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| Retained Earnings | 2,953 | 2,309 | 1,602 | 1,178 | 444.82 | Upgrade
|
| Comprehensive Income & Other | 37.56 | 24.26 | 18.48 | 18.7 | - | Upgrade
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| Total Common Equity | 5,901 | 5,244 | 4,531 | 1,706 | 647.99 | Upgrade
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| Minority Interest | 351.43 | 321.9 | 264.48 | 488.3 | 30.2 | Upgrade
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| Shareholders' Equity | 6,253 | 5,566 | 4,795 | 2,195 | 678.2 | Upgrade
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| Total Liabilities & Equity | 11,494 | 10,098 | 9,700 | 6,555 | 827.03 | Upgrade
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| Total Debt | 155.35 | 165.23 | 1,006 | 1,279 | 60.05 | Upgrade
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| Net Cash (Debt) | 2,636 | 2,476 | 2,015 | -496.23 | 129.19 | Upgrade
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| Net Cash Growth | 6.46% | 22.86% | - | - | -59.02% | Upgrade
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| Net Cash Per Share | 3.12 | 2.93 | 2.96 | -0.75 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 845.41 | 845.41 | 845.41 | 202.62 | 202.62 | Upgrade
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| Total Common Shares Outstanding | 845.41 | 845.41 | 845.41 | 202.62 | 202.62 | Upgrade
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| Working Capital | 3,362 | 2,859 | 2,401 | -200.63 | 309.35 | Upgrade
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| Book Value Per Share | 6.98 | 6.20 | 5.36 | 8.42 | 3.20 | Upgrade
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| Tangible Book Value | 5,638 | 4,973 | 4,302 | 1,471 | 591.46 | Upgrade
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| Tangible Book Value Per Share | 6.67 | 5.88 | 5.09 | 7.26 | 2.92 | Upgrade
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| Buildings | 1,140 | 1,110 | 1,100 | 964.54 | 159.95 | Upgrade
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| Machinery | 4,564 | 4,173 | 3,662 | 3,362 | 187.58 | Upgrade
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| Construction In Progress | 469.26 | 357.89 | 237.8 | 395.24 | 181.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.