Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SHE:300455)
China
· Delayed Price · Currency is CNY 28.93
+1.65 (6.05%)
At close: Dec 5, 2025
SHE:300455 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 217.38 | 216.52 | 214.47 | 251.37 | 287.74 | 354.52 | Upgrade
|
| Cash & Short-Term Investments | 217.38 | 216.52 | 214.47 | 251.37 | 287.74 | 354.52 | Upgrade
|
| Cash Growth | -9.82% | 0.96% | -14.68% | -12.64% | -18.84% | -52.25% | Upgrade
|
| Accounts Receivable | 867.67 | 691.38 | 673.02 | 711.64 | 776.36 | 721.7 | Upgrade
|
| Other Receivables | 14.68 | 9.91 | 18.91 | 14.49 | 10.57 | 12.87 | Upgrade
|
| Receivables | 882.35 | 701.29 | 691.93 | 726.13 | 786.93 | 734.58 | Upgrade
|
| Inventory | 1,143 | 1,381 | 1,575 | 1,697 | 1,230 | 763.34 | Upgrade
|
| Other Current Assets | 53.57 | 46.21 | 112.17 | 185.05 | 319.96 | 201.49 | Upgrade
|
| Total Current Assets | 2,297 | 2,345 | 2,594 | 2,860 | 2,624 | 2,054 | Upgrade
|
| Property, Plant & Equipment | 213.28 | 246.26 | 236.67 | 221.73 | 413.27 | 353.59 | Upgrade
|
| Other Intangible Assets | 127.61 | 130.68 | 132.85 | 136.96 | 137.93 | 127.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.45 | 23.42 | 22.03 | 16.33 | 16.98 | 14.83 | Upgrade
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| Long-Term Deferred Charges | 6.61 | 7.28 | 0.84 | 0.26 | 0.5 | 15.77 | Upgrade
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| Other Long-Term Assets | 289.73 | 295.6 | 292.14 | 294.85 | 23.41 | 20.35 | Upgrade
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| Total Assets | 2,960 | 3,049 | 3,278 | 3,530 | 3,216 | 2,586 | Upgrade
|
| Accounts Payable | 593.68 | 527.32 | 599.5 | 822.62 | 618.35 | 369.14 | Upgrade
|
| Accrued Expenses | 10.19 | 36.02 | 36.75 | 37.59 | 45.69 | 42.63 | Upgrade
|
| Short-Term Debt | 291 | 250 | 242 | 205 | 90.1 | 154.55 | Upgrade
|
| Current Portion of Leases | 21.35 | 22.41 | 1.52 | 1.3 | 0.93 | - | Upgrade
|
| Current Income Taxes Payable | 9.56 | 6.49 | 11.28 | 6.25 | 13.28 | 21.12 | Upgrade
|
| Current Unearned Revenue | 226.52 | 230.98 | 454.13 | 636.77 | 670.5 | 328.56 | Upgrade
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| Other Current Liabilities | 53.3 | 50.29 | 58.98 | 60.96 | 66.14 | 53.42 | Upgrade
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| Total Current Liabilities | 1,206 | 1,124 | 1,404 | 1,770 | 1,505 | 969.43 | Upgrade
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| Long-Term Leases | - | 0.21 | 1.84 | 2.45 | 3.08 | - | Upgrade
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| Long-Term Unearned Revenue | 68.23 | 70.59 | 79.64 | 48.9 | 67.99 | 55.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.48 | 0.08 | - | - | Upgrade
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| Total Liabilities | 1,274 | 1,194 | 1,486 | 1,822 | 1,576 | 1,025 | Upgrade
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| Common Stock | 717.77 | 717.77 | 717.77 | 717.77 | 717.77 | 717.77 | Upgrade
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| Additional Paid-In Capital | 457.78 | 457.78 | 457.78 | 456.12 | 455.99 | 455.59 | Upgrade
|
| Retained Earnings | 500.09 | 669.23 | 608.81 | 528.98 | 464.21 | 387.22 | Upgrade
|
| Comprehensive Income & Other | 10.72 | 9.45 | 7.81 | 4.96 | 2.29 | 0.18 | Upgrade
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| Shareholders' Equity | 1,686 | 1,854 | 1,792 | 1,708 | 1,640 | 1,561 | Upgrade
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| Total Liabilities & Equity | 2,960 | 3,049 | 3,278 | 3,530 | 3,216 | 2,586 | Upgrade
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| Total Debt | 312.35 | 272.62 | 245.36 | 208.74 | 94.11 | 154.55 | Upgrade
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| Net Cash (Debt) | -94.97 | -56.1 | -30.9 | 42.62 | 193.64 | 199.97 | Upgrade
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| Net Cash Growth | - | - | - | -77.99% | -3.17% | -60.36% | Upgrade
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| Net Cash Per Share | -0.13 | -0.08 | -0.04 | 0.06 | 0.27 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 717.77 | 717.77 | 717.77 | 717.77 | 717.77 | 717.77 | Upgrade
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| Total Common Shares Outstanding | 717.77 | 717.77 | 717.77 | 717.77 | 717.77 | 717.77 | Upgrade
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| Working Capital | 1,091 | 1,222 | 1,190 | 1,089 | 1,119 | 1,084 | Upgrade
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| Book Value Per Share | 2.35 | 2.58 | 2.50 | 2.38 | 2.29 | 2.17 | Upgrade
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| Tangible Book Value | 1,559 | 1,724 | 1,659 | 1,571 | 1,502 | 1,433 | Upgrade
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| Tangible Book Value Per Share | 2.17 | 2.40 | 2.31 | 2.19 | 2.09 | 2.00 | Upgrade
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| Buildings | - | 177.82 | 185.85 | 185.85 | 147.55 | 147.55 | Upgrade
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| Machinery | - | 213.2 | 190.41 | 153.02 | 146.03 | 139.58 | Upgrade
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| Construction In Progress | - | - | - | - | 220.48 | 160.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.