China Aerospace International Holdings Limited (HKG:0031)
Hong Kong
· Delayed Price · Currency is HKD 0.470
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0031 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,069 | 1,155 | 1,509 | 1,649 | 1,395 | Upgrade
|
| Short-Term Investments | 434.06 | 343.94 | 204.22 | 384.29 | 462.5 | Upgrade
|
| Trading Asset Securities | 2.03 | 1.45 | 2.23 | 6.23 | 5.56 | Upgrade
|
| Cash & Short-Term Investments | 1,505 | 1,500 | 1,716 | 2,040 | 1,863 | Upgrade
|
| Cash Growth | 0.34% | -12.57% | -15.88% | 9.46% | -6.36% | Upgrade
|
| Accounts Receivable | 845.46 | 1,027 | 903.1 | 949.13 | 1,445 | Upgrade
|
| Other Receivables | 369.77 | 173.7 | 139.53 | 100.77 | 114.09 | Upgrade
|
| Receivables | 1,215 | 1,200 | 1,043 | 1,050 | 1,559 | Upgrade
|
| Inventory | 686.38 | 556.37 | 455.54 | 513.48 | 729.6 | Upgrade
|
| Other Current Assets | 40.85 | 70.87 | 49.66 | 60.49 | 87.52 | Upgrade
|
| Total Current Assets | 3,447 | 3,327 | 3,263 | 3,663 | 4,239 | Upgrade
|
| Property, Plant & Equipment | 2,996 | 2,438 | 2,226 | 2,135 | 1,750 | Upgrade
|
| Long-Term Investments | 278.76 | 410.28 | 503.75 | 526.83 | 598.49 | Upgrade
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| Long-Term Accounts Receivable | 31.18 | 24.85 | 22.78 | 0.92 | 458.62 | Upgrade
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| Other Long-Term Assets | 7,790 | 8,081 | 8,567 | 8,939 | 9,823 | Upgrade
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| Total Assets | 14,543 | 14,281 | 14,583 | 15,266 | 16,869 | Upgrade
|
| Accounts Payable | 725.5 | 638.87 | 507.24 | 519.56 | 702.64 | Upgrade
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| Accrued Expenses | - | 246.07 | 263.89 | 317.42 | 279.53 | Upgrade
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| Current Portion of Long-Term Debt | 131.79 | 164.25 | 17.61 | 574.13 | 13.51 | Upgrade
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| Current Portion of Leases | 25.74 | 36.76 | 34.08 | 37.81 | 31.5 | Upgrade
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| Current Income Taxes Payable | 64.51 | 9.02 | 61.68 | 86.84 | 119.74 | Upgrade
|
| Current Unearned Revenue | 49.36 | 67.15 | 50.26 | 49.51 | 73.76 | Upgrade
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| Other Current Liabilities | 642.16 | 487.06 | 492.9 | 574.57 | 551.15 | Upgrade
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| Total Current Liabilities | 1,639 | 1,649 | 1,428 | 2,160 | 1,772 | Upgrade
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| Long-Term Debt | 1,719 | 1,349 | 1,371 | 870.02 | 1,564 | Upgrade
|
| Long-Term Leases | 42.23 | 68.72 | 90.63 | 118.39 | 65.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,939 | 2,098 | 2,223 | 2,333 | 2,625 | Upgrade
|
| Total Liabilities | 5,339 | 5,165 | 5,112 | 5,481 | 6,026 | Upgrade
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| Common Stock | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | Upgrade
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| Retained Earnings | - | 6,513 | 6,566 | 6,624 | 6,821 | Upgrade
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| Comprehensive Income & Other | 6,117 | -512.89 | -309.11 | -119.54 | 412.83 | Upgrade
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| Total Common Equity | 7,272 | 7,154 | 7,411 | 7,659 | 8,388 | Upgrade
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| Minority Interest | 1,933 | 1,962 | 2,059 | 2,126 | 2,455 | Upgrade
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| Shareholders' Equity | 9,205 | 9,116 | 9,471 | 9,785 | 10,843 | Upgrade
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| Total Liabilities & Equity | 14,543 | 14,281 | 14,583 | 15,266 | 16,869 | Upgrade
|
| Total Debt | 1,919 | 1,619 | 1,513 | 1,600 | 1,675 | Upgrade
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| Net Cash (Debt) | -413.69 | -119.03 | 202.33 | 439.16 | 188.7 | Upgrade
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| Net Cash Growth | - | - | -53.93% | 132.73% | -47.35% | Upgrade
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| Net Cash Per Share | -0.13 | -0.04 | 0.07 | 0.14 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 3,085 | 3,085 | 3,085 | 3,085 | 3,085 | Upgrade
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| Total Common Shares Outstanding | 3,085 | 3,085 | 3,085 | 3,085 | 3,085 | Upgrade
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| Working Capital | 1,808 | 1,678 | 1,836 | 1,504 | 2,467 | Upgrade
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| Book Value Per Share | 2.36 | 2.32 | 2.40 | 2.48 | 2.72 | Upgrade
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| Tangible Book Value | 7,272 | 7,154 | 7,411 | 7,659 | 8,388 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.32 | 2.40 | 2.48 | 2.72 | Upgrade
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| Land | - | 1,174 | 1,099 | 1,131 | 850.11 | Upgrade
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| Machinery | - | 2,320 | 2,136 | 2,106 | 2,051 | Upgrade
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| Construction In Progress | - | 413.83 | 296.53 | 62.15 | 32.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.