Aecc Aero Science and Technology Co.,Ltd (SHA:600391)
China
· Delayed Price · Currency is CNY 49.49
+0.48 (0.98%)
Mar 10, 2026, 11:30 AM CST
SHA:600391 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 294.81 | 303.35 | 617.51 | 328.6 | 259.92 | 506.37 | Upgrade
|
| Short-Term Investments | - | - | 4.79 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 294.81 | 303.35 | 622.3 | 328.6 | 259.92 | 506.37 | Upgrade
|
| Cash Growth | 44.59% | -51.25% | 89.38% | 26.42% | -48.67% | 94.32% | Upgrade
|
| Accounts Receivable | 2,570 | 2,344 | 1,284 | 1,046 | 941.62 | 657.54 | Upgrade
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| Other Receivables | 1.05 | 33.03 | 5.55 | 2.28 | 38.74 | 45.17 | Upgrade
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| Receivables | 2,571 | 2,377 | 1,290 | 1,048 | 980.36 | 702.71 | Upgrade
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| Inventory | 2,510 | 2,906 | 2,921 | 2,674 | 2,695 | 2,519 | Upgrade
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| Prepaid Expenses | - | - | - | 2.78 | 1.62 | 1.73 | Upgrade
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| Other Current Assets | 155.71 | 235.68 | 165.71 | 101.96 | 92.77 | 63.76 | Upgrade
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| Total Current Assets | 5,531 | 5,822 | 4,999 | 4,156 | 4,030 | 3,793 | Upgrade
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| Property, Plant & Equipment | 2,140 | 2,108 | 1,983 | 2,014 | 2,075 | 1,867 | Upgrade
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| Other Intangible Assets | 159.01 | 119.3 | 120.86 | 109.9 | 100.86 | 107.6 | Upgrade
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| Long-Term Deferred Tax Assets | 46.73 | 56.85 | 24.09 | 36.25 | 13.46 | 13.2 | Upgrade
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| Other Long-Term Assets | 121.6 | 90.93 | 5.2 | 95.05 | 73.03 | 27.67 | Upgrade
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| Total Assets | 7,999 | 8,197 | 7,132 | 6,411 | 6,292 | 5,809 | Upgrade
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| Accounts Payable | 3,148 | 2,961 | 3,274 | 2,524 | 2,452 | 2,107 | Upgrade
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| Accrued Expenses | 72.53 | 75.2 | 130.16 | 179.51 | 52.97 | 50.7 | Upgrade
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| Short-Term Debt | 850.5 | 1,430 | 348.08 | 332.36 | 365.34 | 514.62 | Upgrade
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| Current Portion of Long-Term Debt | 550.65 | 8.29 | 152.1 | 430.45 | 370.66 | 250.19 | Upgrade
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| Current Portion of Leases | - | 132.51 | 12.45 | 91.34 | 80.63 | - | Upgrade
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| Current Income Taxes Payable | 16.82 | 7.24 | - | 6.18 | 4.79 | - | Upgrade
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| Current Unearned Revenue | 36.23 | 32.88 | 62.51 | 75.3 | 111.45 | 357.95 | Upgrade
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| Other Current Liabilities | 34.13 | 39.69 | 49.44 | 48.31 | 62.89 | 45.28 | Upgrade
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| Total Current Liabilities | 4,709 | 4,687 | 4,029 | 3,687 | 3,501 | 3,326 | Upgrade
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| Long-Term Debt | 219.47 | 600.5 | 436.95 | 161.8 | 467.8 | 370.31 | Upgrade
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| Long-Term Leases | 13.43 | 109.45 | 12.8 | 23.61 | 110.91 | - | Upgrade
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| Long-Term Unearned Revenue | 68.52 | 70.7 | 84.07 | 91.55 | 96.43 | 106.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.15 | 54.22 | 20.43 | 18.73 | 2.03 | 2.31 | Upgrade
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| Other Long-Term Liabilities | 27.39 | 24.13 | 17.16 | 235.74 | 101.78 | 56.97 | Upgrade
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| Total Liabilities | 5,078 | 5,546 | 4,600 | 4,219 | 4,280 | 3,863 | Upgrade
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| Common Stock | 330.13 | 330.13 | 330.13 | 330.13 | 330.13 | 330.13 | Upgrade
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| Additional Paid-In Capital | 1,093 | 1,027 | 1,027 | 1,009 | 1,013 | 1,013 | Upgrade
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| Retained Earnings | 289.62 | 261.45 | 192.65 | 144.5 | 97.17 | 75.88 | Upgrade
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| Comprehensive Income & Other | 42.64 | 40.61 | 46.01 | 51.82 | 42.17 | 39.23 | Upgrade
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| Total Common Equity | 1,755 | 1,659 | 1,595 | 1,535 | 1,483 | 1,458 | Upgrade
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| Minority Interest | 1,166 | 992.13 | 936.85 | 656.99 | 529.9 | 487.78 | Upgrade
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| Shareholders' Equity | 2,921 | 2,651 | 2,532 | 2,192 | 2,013 | 1,946 | Upgrade
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| Total Liabilities & Equity | 7,999 | 8,197 | 7,132 | 6,411 | 6,292 | 5,809 | Upgrade
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| Total Debt | 1,634 | 2,281 | 962.38 | 1,040 | 1,395 | 1,135 | Upgrade
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| Net Cash (Debt) | -1,339 | -1,977 | -340.08 | -710.97 | -1,135 | -628.75 | Upgrade
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| Net Cash Per Share | -4.09 | -6.04 | -1.06 | -2.13 | -3.20 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 309.5 | 330.13 | 330.13 | 330.13 | 330.13 | 330.13 | Upgrade
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| Total Common Shares Outstanding | 309.5 | 330.13 | 330.13 | 330.13 | 330.13 | 330.13 | Upgrade
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| Working Capital | 822.58 | 1,135 | 970.38 | 468.48 | 528.75 | 467.22 | Upgrade
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| Book Value Per Share | 5.67 | 5.02 | 4.83 | 4.65 | 4.49 | 4.42 | Upgrade
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| Tangible Book Value | 1,596 | 1,539 | 1,475 | 1,425 | 1,382 | 1,351 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 4.66 | 4.47 | 4.32 | 4.19 | 4.09 | Upgrade
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| Buildings | - | 1,203 | 1,188 | 1,162 | 1,198 | 1,180 | Upgrade
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| Machinery | - | 2,625 | 2,563 | 2,241 | 1,980 | 1,879 | Upgrade
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| Construction In Progress | - | 104.36 | 83.29 | 201.02 | 166.1 | 133.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.