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Aerospace CH UAV Co Ltd
SZSE:002389

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Aerospace CH UAV Co Ltd
SZSE:002389
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Price: 18.68 CNY 1.3% Market Closed
Market Cap: 18.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Aerospace CH UAV Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 1.2B
Receivables 3.2B
Other Current Assets 1.3B
Non-Current Assets 4.3B
Long-Term Investments 215.7m
PP&E 2B
Intangibles 2B
Other Non-Current Assets 75.3m
Current Liabilities 1.7B
Accounts Payable 1.4B
Accrued Liabilities 66.4m
Short-Term Debt 123.5m
Other Current Liabilities 178.1m
Non-Current Liabilities 338.7m
Long-Term Debt 22.6m
Other Non-Current Liabilities 316.2m

Balance Sheet
Aerospace CH UAV Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
169
97
117
391
515
654
706
1 720
1 475
1 950
Cash
0
0
0
0
0
0
0
1 720
1 475
1 758
Cash Equivalents
169
97
117
391
515
654
706
0
0
192
Short-Term Investments
0
0
0
0
0
0
0
0
374
0
Total Receivables
426
508
661
1 510
2 088
2 461
2 993
2 615
2 724
3 229
Accounts Receivables
222
296
392
1 019
1 467
1 640
1 730
1 902
1 892
2 541
Other Receivables
204
213
269
491
622
822
1 263
714
832
688
Inventory
141
206
227
443
502
555
598
744
792
995
Other Current Assets
62
545
375
386
159
79
111
145
123
131
Total Current Assets
798
1 357
1 380
2 730
3 264
3 750
4 408
5 223
5 488
6 305
PP&E Net
1 343
1 531
1 801
2 503
2 382
2 178
2 221
2 013
1 988
1 924
PP&E Gross
1 343
1 531
1 801
2 503
2 382
2 178
2 221
2 013
1 988
1 924
Accumulated Depreciation
326
390
505
694
847
982
1 091
805
958
1 119
Intangible Assets
314
413
396
1 536
1 445
1 403
1 343
1 297
1 445
1 525
Goodwill
359
359
359
693
657
614
614
564
538
488
Long-Term Investments
10
9
28
54
168
163
172
367
329
320
Other Long-Term Assets
15
22
20
22
21
45
45
48
67
77
Other Assets
359
359
359
693
657
614
614
564
538
488
Total Assets
2 839
N/A
3 691
+30%
3 984
+8%
7 537
+89%
7 938
+5%
8 153
+3%
8 803
+8%
9 512
+8%
9 855
+4%
10 639
+8%
Liabilities
Accounts Payable
251
145
219
656
687
792
937
895
837
1 171
Accrued Liabilities
22
37
38
51
59
77
123
90
162
129
Short-Term Debt
354
63
128
475
593
473
555
156
219
779
Current Portion of Long-Term Debt
6
4
4
0
0
0
0
29
46
54
Other Current Liabilities
14
21
30
76
91
114
171
79
194
159
Total Current Liabilities
647
269
418
1 258
1 429
1 456
1 786
1 250
1 457
2 292
Long-Term Debt
0
0
0
0
0
0
81
239
184
0
Deferred Income Tax
4
1
1
103
96
87
122
104
120
109
Minority Interest
46
61
80
152
150
142
163
177
176
180
Other Liabilities
20
27
48
48
44
40
37
33
34
35
Total Liabilities
718
N/A
358
-50%
547
+53%
1 561
+186%
1 719
+10%
1 726
+0%
2 188
+27%
1 802
-18%
1 972
+9%
2 616
+33%
Equity
Common Stock
581
710
709
947
946
946
946
988
997
996
Retained Earnings
336
425
533
267
496
705
946
1 130
1 380
1 476
Additional Paid In Capital
1 214
2 207
2 199
4 765
4 777
4 777
4 723
5 591
5 722
5 725
Treasury Stock
10
8
4
4
0
0
0
0
217
176
Total Equity
2 121
N/A
3 334
+57%
3 437
+3%
5 976
+74%
6 219
+4%
6 428
+3%
6 615
+3%
7 709
+17%
7 882
+2%
8 022
+2%
Total Liabilities & Equity
2 839
N/A
3 691
+30%
3 984
+8%
7 537
+89%
7 938
+5%
8 153
+3%
8 803
+8%
9 512
+8%
9 855
+4%
10 639
+8%
Shares Outstanding
Common Shares Outstanding
578
708
708
946
946
946
946
988
982
982

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