Aerosun Corporation (SHA:600501)
China
· Delayed Price · Currency is CNY 23.11
-0.05 (-0.22%)
Apr 29, 2026, 3:00 PM CST
Aerosun Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 353.35 | 563.36 | 316.93 | 1,009 | 1,108 | 1,253 | Upgrade
|
| Cash & Short-Term Investments | 353.35 | 563.36 | 316.93 | 1,009 | 1,108 | 1,253 | Upgrade
|
| Cash Growth | 141.82% | 77.76% | -68.60% | -8.91% | -11.61% | 16.35% | Upgrade
|
| Accounts Receivable | 1,920 | 1,825 | 2,428 | 1,755 | 1,579 | 1,302 | Upgrade
|
| Other Receivables | 21.52 | 19.16 | 31 | 47.26 | 55.6 | 63.51 | Upgrade
|
| Receivables | 1,942 | 1,844 | 2,459 | 1,802 | 1,634 | 1,365 | Upgrade
|
| Inventory | 475.47 | 415.15 | 624.69 | 1,083 | 1,503 | 1,187 | Upgrade
|
| Prepaid Expenses | - | - | 4.81 | 5.63 | - | - | Upgrade
|
| Other Current Assets | 66.37 | 67.42 | 80.72 | 81.79 | 212.69 | 250.33 | Upgrade
|
| Total Current Assets | 2,837 | 2,890 | 3,486 | 3,982 | 4,458 | 4,056 | Upgrade
|
| Property, Plant & Equipment | 1,023 | 1,049 | 1,112 | 1,125 | 1,171 | 1,178 | Upgrade
|
| Long-Term Investments | 254.31 | 254.31 | 404.31 | 466.3 | 503.36 | 511.01 | Upgrade
|
| Goodwill | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Intangible Assets | 84.05 | 85.73 | 92.55 | 93.65 | 99.94 | 97.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.77 | 31.79 | 37.6 | 37.6 | 33.15 | 35.1 | Upgrade
|
| Long-Term Deferred Charges | 3.81 | 4.12 | 5.25 | 6.78 | 10.52 | 12.82 | Upgrade
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| Other Long-Term Assets | 20.47 | 19.74 | 18.61 | 25.15 | 25.18 | 14.43 | Upgrade
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| Total Assets | 4,256 | 4,335 | 5,156 | 5,736 | 6,301 | 5,905 | Upgrade
|
| Accounts Payable | 1,572 | 1,702 | 2,127 | 2,440 | 2,597 | 2,147 | Upgrade
|
| Accrued Expenses | 46.78 | 44.97 | 84.99 | 130.18 | 120.67 | 84.12 | Upgrade
|
| Short-Term Debt | 707.15 | 563.31 | 589.17 | 177.66 | 477.34 | 629.46 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.61 | 0.59 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.01 | 42.33 | 3.66 | 5.9 | 3.63 | 0.22 | Upgrade
|
| Current Unearned Revenue | 125.56 | 123.64 | 131.64 | 251.54 | 357.31 | 477.66 | Upgrade
|
| Other Current Liabilities | 96.57 | 83.53 | 117.16 | 198.1 | 218.36 | 93.91 | Upgrade
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| Total Current Liabilities | 2,551 | 2,560 | 3,055 | 3,204 | 3,774 | 3,432 | Upgrade
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| Long-Term Leases | - | - | 0.31 | 0.92 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 26.19 | 24.99 | 18.8 | 4.45 | 17.05 | 36.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.6 | 21.65 | 24.92 | 23.59 | 27.8 | 30.63 | Upgrade
|
| Other Long-Term Liabilities | 3.81 | - | - | - | 0.29 | 0.95 | Upgrade
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| Total Liabilities | 2,602 | 2,607 | 3,099 | 3,233 | 3,819 | 3,500 | Upgrade
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| Common Stock | 427.82 | 427.82 | 431.21 | 431.62 | 431.93 | 421.28 | Upgrade
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| Additional Paid-In Capital | 1,469 | 1,469 | 1,496 | 1,492 | 1,493 | 1,418 | Upgrade
|
| Retained Earnings | -267.3 | -205.33 | 22.32 | 427.25 | 368.27 | 292.56 | Upgrade
|
| Treasury Stock | - | - | -48.65 | -76.69 | -79.31 | - | Upgrade
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| Comprehensive Income & Other | -167.36 | -170.27 | -67.57 | -14.02 | 36.02 | 49.21 | Upgrade
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| Total Common Equity | 1,462 | 1,521 | 1,833 | 2,260 | 2,250 | 2,181 | Upgrade
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| Minority Interest | 191.58 | 207.49 | 224.83 | 243.52 | 232.19 | 223.3 | Upgrade
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| Shareholders' Equity | 1,653 | 1,728 | 2,058 | 2,503 | 2,482 | 2,405 | Upgrade
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| Total Liabilities & Equity | 4,256 | 4,335 | 5,156 | 5,736 | 6,301 | 5,905 | Upgrade
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| Total Debt | 707.46 | 563.62 | 590.09 | 179.17 | 477.34 | 629.46 | Upgrade
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| Net Cash (Debt) | -354.12 | -0.25 | -273.16 | 830.01 | 630.6 | 623.95 | Upgrade
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| Net Cash Growth | - | - | - | 31.62% | 1.07% | 2.24% | Upgrade
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| Net Cash Per Share | -0.81 | -0.00 | -0.63 | 1.96 | 1.50 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 442.6 | 419.4 | 431.33 | 431.62 | 431.93 | 421.28 | Upgrade
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| Total Common Shares Outstanding | 442.6 | 419.4 | 431.33 | 431.62 | 431.93 | 421.28 | Upgrade
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| Working Capital | 286.44 | 330.19 | 431.18 | 778.01 | 683.75 | 624.19 | Upgrade
|
| Book Value Per Share | 3.30 | 3.63 | 4.25 | 5.24 | 5.21 | 5.18 | Upgrade
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| Tangible Book Value | 1,378 | 1,435 | 1,740 | 2,166 | 2,149 | 2,084 | Upgrade
|
| Tangible Book Value Per Share | 3.11 | 3.42 | 4.03 | 5.02 | 4.98 | 4.95 | Upgrade
|
| Buildings | - | - | 1,120 | 1,102 | 1,132 | 1,117 | Upgrade
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| Machinery | - | - | 890.12 | 846.44 | 809.44 | 784.96 | Upgrade
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| Construction In Progress | - | - | 2.42 | 21.86 | 37.86 | 32.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.