Aerospace CH UAV Co.,Ltd (002389.SZ) - Balance Sheet Statement

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002389.SZ
Financials

19.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,953.456	1,479.67	1,747.944	736.905	675.359	531.014	390.805	117.343	96.81	168.612	290.422	755.131	196.935	400.434	40.69	25.063	17.926	32.912
Short Term Investments Numbers are in millions	0	373.702	-364.235	-167.37	-158.036	11.93	332	357.3	-5.125	-5.731	189	-0.839	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,953.456	1,853.372	1,747.944	736.905	675.359	531.014	390.805	117.343	96.81	168.612	290.422	755.131	196.935	400.434	40.69	25.063	17.926	32.912
Net Receivables Numbers are in millions	3,228.93	2,826.957	2,582.143	2,932.05	2,387.306	2,021.663	1,436.121	596.115	448.564	359.282	264.248	186.742	307.838	176.527	56.43	53.073	44.994	50.628
Inventory Numbers are in millions	995.225	792.261	743.845	597.54	554.95	501.928	442.775	226.626	206.38	141.322	88.215	77.607	75.959	31.172	23.373	28.272	43.276	25.316
Other Current Assets Numbers are in millions	127.274	14.91	149.482	141.156	132.422	209.529	459.932	439.544	605.046	128.313	218.345	34.882	-14.783	-0.486	-0.106	-0.436	-0.04	-3.383
Total Current Assets Numbers are in millions	6,304.886	5,487.501	5,223.414	4,407.651	3,750.037	3,264.133	2,729.633	1,379.628	1,356.8	797.528	861.229	1,054.361	565.95	607.648	120.386	105.972	106.155	105.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,923.62	1,975.511	2,008.98	2,174.515	2,178.364	2,382.407	2,503.049	1,800.75	1,531.251	1,343.112	697.099	545.853	375.481	192.312	145.536	158.726	166.157	185.247
Goodwill Numbers are in millions	488.254	537.778	563.744	614.2	614.2	657.301	692.533	359.306	359.306	359.306	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,525.023	1,445.096	1,296.606	1,342.605	1,402.482	1,445.378	1,535.742	396.345	413.081	314.366	211.906	88.676	45.899	12.481	12.762	13.016	13.297	13.265
Goodwill and Intangible Assets Numbers are in millions	2,013.277	1,982.874	1,860.35	1,956.805	2,016.682	2,102.679	2,228.275	755.651	772.387	673.672	211.906	88.676	45.899	12.481	12.762	13.016	13.297	13.265
Long Term Investments Numbers are in millions	319.878	328.682	372.313	178.703	168.756	0	53.899	-340.937	13.303	14.574	11.351	14.091	0	0	0	0	0	0
Tax Assets Numbers are in millions	56.666	55.433	42.879	38.485	31.462	14.041	14.631	14.514	9.851	6.389	3.089	1.788	1.465	0.782	0.721	0.78	1.235	0.927
Other Non-Current Assets Numbers are in millions	20.211	18.601	3.965	46.721	7.86	174.747	7.036	374.189	7.612	3.612	1.116	7.82	7.051	0.406	0.551	0.859	1.013	1.166
Total Non-Current Assets Numbers are in millions	4,333.652	4,361.102	4,288.486	4,395.228	4,403.124	4,673.874	4,806.89	2,604.168	2,334.405	2,041.36	924.561	658.227	429.896	205.982	159.57	173.382	181.702	200.605
Total Assets Numbers are in millions	10,638.537	9,848.603	9,511.9	8,802.879	8,153.161	7,938.007	7,536.523	3,983.796	3,691.205	2,838.888	1,785.79	1,712.589	995.846	813.629	279.956	279.355	287.857	306.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,119.405	998.474	1,017.252	1,250.692	840.997	807.113	684.692	228.637	160.81	253.682	60.432	50.146	87.321	35.043	17.061	15.482	25.191	61.206
Short Term Debt Numbers are in millions	877.269	65.945	29.499	200	424	472.194	425.982	121.909	50.447	356.955	98.227	45.166	34.26	0	31.104	79.447	109.604	120.386
Tax Payables Numbers are in millions	21.87	145.456	107.361	99.433	99.399	80.88	69.015	22.496	22.367	11.537	4.764	4.558	-0.387	4.14	2.623	0.419	2.062	1.711
Deferred Revenue Numbers are in millions	26.785	9.792	200.613	330.806	160.937	80.88	129.105	57.722	52.454	31.5	57.003	13.996	9.529	0	11.063	6.955	9.034	13.878
Other Current Liabilities Numbers are in millions	268.395	383.266	2.395	4.251	30.501	69.073	18.124	9.786	4.891	4.933	1.325	3.02	6.05	15.024	2.889	1.838	0.355	2.608
Total Current Liabilities Numbers are in millions	2,291.854	1,457.477	1,249.758	1,785.749	1,456.436	1,429.26	1,257.904	418.054	268.601	647.069	216.988	112.328	137.161	50.067	62.117	103.722	144.185	198.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.301	184.402	239.072	81.204	0	0	-1.988	-48.003	4.073	0	3.55	6	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.603	34.028	33.383	36.717	40.05	44.385	48.295	48.003	22.695	12.462	7.886	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	109.481	113.982	103.655	121.705	87.249	95.981	102.88	0.944	1.309	4.137	5.322	8.737	10.573	13.47	16.231	17.019	16.878	9.767
Other Non-Current Liabilities Numbers are in millions	-34.603	0	0	0	0	-0	1.988	48.003	0	7.637	0	3.713	0.26	0.298	0.336	0.424	0	0
Total Non-Current Liabilities Numbers are in millions	109.782	332.412	376.111	239.626	127.299	140.366	151.175	48.947	28.077	24.236	16.758	18.45	10.833	13.768	16.566	17.443	16.878	9.767
Total Liabilities Numbers are in millions	2,401.636	1,789.889	1,625.869	2,025.375	1,583.735	1,569.625	1,409.079	467.001	296.678	671.306	233.746	130.778	147.993	63.835	78.683	121.165	161.063	207.846
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	996.463	996.985	988.303	946.063	946.063	946.063	947.169	708.847	709.923	581.358	498.37	249.185	134	67	50	50	50	50
Retained Earnings Numbers are in millions	1,275.072	1,208.914	995.665	815.015	589.658	421.721	223.405	488.632	383.516	298.461	263.324	257.387	227.357	148.496	94.946	57.736	31.314	8.254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	250.301	211.186	146.02	135.061	115.648	74.551	43.935	23.558	38.894	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,500.258	5,465.268	5,579.483	4,718.431	4,776.271	4,776.256	4,761.013	2,216.255	2,201.341	1,241.591	790.351	1,032.548	442.928	501.011	29.128	26.164	23.559	21.725
Total Shareholders Equity Numbers are in millions	8,022.095	7,882.353	7,709.471	6,614.57	6,427.64	6,218.591	5,975.523	3,437.291	3,333.674	2,121.411	1,552.044	1,539.12	804.285	716.507	174.074	133.899	104.873	79.979
Total Equity Numbers are in millions	8,202.298	8,058.714	7,886.031	6,777.504	6,569.426	6,368.382	6,127.444	3,516.794	3,394.527	2,167.582	1,552.044	1,581.811	847.852	749.795	201.273	158.189	126.795	98.232
Total Liabilities & Shareholders Equity Numbers are in millions	10,638.537	9,848.603	9,511.9	8,802.879	8,153.161	7,938.007	7,536.523	3,983.796	3,691.205	2,838.888	1,785.79	1,712.589	995.846	813.629	279.956	279.355	287.857	306.078

Aerospace CH UAV Co.,Ltd

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