Aerosun Corporation (SHA:600501)
China
· Delayed Price · Currency is CNY 26.05
+0.47 (1.84%)
Mar 10, 2026, 10:55 AM CST
Aerosun 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 | 337.56 | 316.93 | 1,009 | 1,108 | 1,253 | 1,077 | Upgrade
|
| Cash & Short-Term Investments | 337.56 | 316.93 | 1,009 | 1,108 | 1,253 | 1,077 | Upgrade
|
| Cash Growth | -0.06% | -68.60% | -8.91% | -11.61% | 16.35% | 9.12% | Upgrade
|
| Accounts Receivable | 2,018 | 2,428 | 1,755 | 1,579 | 1,302 | 1,308 | Upgrade
|
| Other Receivables | 24.04 | 31 | 47.26 | 55.6 | 63.51 | 66.73 | Upgrade
|
| Receivables | 2,042 | 2,459 | 1,802 | 1,634 | 1,365 | 1,375 | Upgrade
|
| Inventory | 728.1 | 624.69 | 1,083 | 1,503 | 1,187 | 875.13 | Upgrade
|
| Prepaid Expenses | - | 4.81 | 5.63 | - | - | - | Upgrade
|
| Other Current Assets | 131.92 | 80.72 | 81.79 | 212.69 | 250.33 | 86.09 | Upgrade
|
| Total Current Assets | 3,239 | 3,486 | 3,982 | 4,458 | 4,056 | 3,413 | Upgrade
|
| Property, Plant & Equipment | 1,054 | 1,112 | 1,125 | 1,171 | 1,178 | 1,130 | Upgrade
|
| Long-Term Investments | 254.63 | 404.31 | 466.3 | 503.36 | 511.01 | 469.13 | Upgrade
|
| Goodwill | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Intangible Assets | 87.22 | 92.55 | 93.65 | 99.94 | 97.11 | 89.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.2 | 37.6 | 37.6 | 33.15 | 35.1 | 42.38 | Upgrade
|
| Long-Term Deferred Charges | 4.34 | 5.25 | 6.78 | 10.52 | 12.82 | 15.8 | Upgrade
|
| Other Long-Term Assets | 146.23 | 18.61 | 25.15 | 25.18 | 14.43 | 19.47 | Upgrade
|
| Total Assets | 4,826 | 5,156 | 5,736 | 6,301 | 5,905 | 5,180 | Upgrade
|
| Accounts Payable | 1,799 | 2,127 | 2,440 | 2,597 | 2,147 | 1,799 | Upgrade
|
| Accrued Expenses | 45.73 | 84.99 | 130.18 | 120.67 | 84.12 | 54.7 | Upgrade
|
| Short-Term Debt | 626.35 | 589.17 | 177.66 | 477.34 | 629.46 | 467.02 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.61 | 0.59 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 17.36 | 3.66 | 5.9 | 3.63 | 0.22 | 8.22 | Upgrade
|
| Current Unearned Revenue | 206.74 | 131.64 | 251.54 | 357.31 | 477.66 | 387.46 | Upgrade
|
| Other Current Liabilities | 153.96 | 117.16 | 198.1 | 218.36 | 93.91 | 54.43 | Upgrade
|
| Total Current Liabilities | 2,849 | 3,055 | 3,204 | 3,774 | 3,432 | 2,771 | Upgrade
|
| Long-Term Leases | 0.31 | 0.31 | 0.92 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 25.32 | 18.8 | 4.45 | 17.05 | 36.54 | 36.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.92 | 24.92 | 23.59 | 27.8 | 30.63 | 31.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.29 | 0.95 | 1.1 | Upgrade
|
| Total Liabilities | 2,900 | 3,099 | 3,233 | 3,819 | 3,500 | 2,841 | Upgrade
|
| Common Stock | 427.82 | 431.21 | 431.62 | 431.93 | 421.28 | 421.28 | Upgrade
|
| Additional Paid-In Capital | 1,476 | 1,496 | 1,492 | 1,493 | 1,418 | 1,418 | Upgrade
|
| Retained Earnings | -90.86 | 22.32 | 427.25 | 368.27 | 292.56 | 226.11 | Upgrade
|
| Treasury Stock | -25.35 | -48.65 | -76.69 | -79.31 | - | - | Upgrade
|
| Comprehensive Income & Other | -64.25 | -67.57 | -14.02 | 36.02 | 49.21 | 62.27 | Upgrade
|
| Total Common Equity | 1,723 | 1,833 | 2,260 | 2,250 | 2,181 | 2,128 | Upgrade
|
| Minority Interest | 202.33 | 224.83 | 243.52 | 232.19 | 223.3 | 211.71 | Upgrade
|
| Shareholders' Equity | 1,926 | 2,058 | 2,503 | 2,482 | 2,405 | 2,340 | Upgrade
|
| Total Liabilities & Equity | 4,826 | 5,156 | 5,736 | 6,301 | 5,905 | 5,180 | Upgrade
|
| Total Debt | 627.26 | 590.09 | 179.17 | 477.34 | 629.46 | 467.02 | Upgrade
|
| Net Cash (Debt) | -289.7 | -273.16 | 830.01 | 630.6 | 623.95 | 610.27 | Upgrade
|
| Net Cash Growth | - | - | 31.62% | 1.07% | 2.24% | 71.11% | Upgrade
|
| Net Cash Per Share | -0.67 | -0.63 | 1.96 | 1.50 | 1.50 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | 427.82 | 431.33 | 431.62 | 431.93 | 421.28 | 421.28 | Upgrade
|
| Total Common Shares Outstanding | 427.82 | 431.33 | 431.62 | 431.93 | 421.28 | 421.28 | Upgrade
|
| Working Capital | 390 | 431.18 | 778.01 | 683.75 | 624.19 | 641.79 | Upgrade
|
| Book Value Per Share | 4.03 | 4.25 | 5.24 | 5.21 | 5.18 | 5.05 | Upgrade
|
| Tangible Book Value | 1,636 | 1,740 | 2,166 | 2,149 | 2,084 | 2,038 | Upgrade
|
| Tangible Book Value Per Share | 3.82 | 4.03 | 5.02 | 4.98 | 4.95 | 4.84 | Upgrade
|
| Buildings | - | 1,120 | 1,102 | 1,132 | 1,117 | 1,071 | Upgrade
|
| Machinery | - | 890.12 | 846.44 | 809.44 | 784.96 | 630.6 | Upgrade
|
| Construction In Progress | - | 2.42 | 21.86 | 37.86 | 32.28 | 140.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.