Aerospace CH UAV Co Ltd
SZSE:002389
Balance Sheet
Balance Sheet Decomposition
Aerospace CH UAV Co Ltd
Current Assets | 6.3B |
Cash & Short-Term Investments | 1.9B |
Receivables | 3.2B |
Other Current Assets | 1.1B |
Non-Current Assets | 4.3B |
Long-Term Investments | 319.9m |
PP&E | 1.9B |
Intangibles | 2B |
Other Non-Current Assets | 76.9m |
Current Liabilities | 2.3B |
Accounts Payable | 1.2B |
Accrued Liabilities | 128.5m |
Short-Term Debt | 778.6m |
Other Current Liabilities | 213.3m |
Non-Current Liabilities | 324.6m |
Long-Term Debt | 301k |
Other Non-Current Liabilities | 324.3m |
Balance Sheet
Aerospace CH UAV Co Ltd
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
|