AVIC Shenyang Aircraft Company Limited (SHA:600760)
China
· Delayed Price · Currency is CNY 47.18
-0.87 (-1.81%)
Apr 29, 2026, 3:00 PM CST
SHA:600760 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 9,660 | 9,892 | 15,572 | 22,498 | 21,795 | Upgrade
|
| Cash & Short-Term Investments | 9,660 | 9,892 | 15,572 | 22,498 | 21,795 | Upgrade
|
| Cash Growth | -2.34% | -36.48% | -30.78% | 3.23% | 72.53% | Upgrade
|
| Accounts Receivable | 35,484 | 22,968 | 9,424 | 3,499 | 4,205 | Upgrade
|
| Other Receivables | 97.54 | 21.11 | 75.7 | 15.23 | 101.12 | Upgrade
|
| Receivables | 35,582 | 22,989 | 9,500 | 3,514 | 4,306 | Upgrade
|
| Inventory | 11,332 | 13,601 | 11,650 | 12,172 | 9,296 | Upgrade
|
| Prepaid Expenses | - | - | 5.4 | 34.75 | 55.78 | Upgrade
|
| Other Current Assets | 6,079 | 3,539 | 9,872 | 13,244 | 21,706 | Upgrade
|
| Total Current Assets | 62,653 | 50,021 | 46,599 | 51,463 | 57,158 | Upgrade
|
| Property, Plant & Equipment | 9,399 | 7,431 | 5,905 | 5,364 | 4,956 | Upgrade
|
| Long-Term Investments | 489.67 | 425.48 | 455.3 | 76.31 | 51.06 | Upgrade
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| Other Intangible Assets | 1,676 | 1,653 | 974.66 | 1,031 | 1,040 | Upgrade
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| Long-Term Accounts Receivable | 40.6 | 78.43 | 0.52 | 0.51 | 0.51 | Upgrade
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| Long-Term Deferred Tax Assets | 1,062 | 573.83 | 362.06 | 288.05 | 253.71 | Upgrade
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| Long-Term Deferred Charges | 0.94 | 0.79 | 1.02 | 2.23 | 4.36 | Upgrade
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| Other Long-Term Assets | 2,165 | 1,406 | 1,169 | 569.58 | 577.79 | Upgrade
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| Total Assets | 77,486 | 61,590 | 55,466 | 58,794 | 64,041 | Upgrade
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| Accounts Payable | 37,916 | 32,394 | 27,071 | 19,227 | 12,330 | Upgrade
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| Accrued Expenses | 1,333 | 730.7 | 793.9 | 2,353 | 840.47 | Upgrade
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| Short-Term Debt | 480.06 | - | - | 10 | 250 | Upgrade
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| Current Portion of Leases | 102.71 | 17.33 | 110.95 | 5.33 | 2.43 | Upgrade
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| Current Income Taxes Payable | 535.33 | 229.1 | 203.85 | 14.11 | 6.12 | Upgrade
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| Current Unearned Revenue | 4,433 | 3,528 | 6,706 | 22,109 | 36,818 | Upgrade
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| Other Current Liabilities | 893.5 | 1,357 | 717.15 | 231.64 | 214.46 | Upgrade
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| Total Current Liabilities | 45,693 | 38,256 | 35,603 | 43,950 | 50,462 | Upgrade
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| Long-Term Debt | - | - | - | 100 | - | Upgrade
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| Long-Term Leases | 20.37 | 26.42 | 2.44 | 4.59 | 6.46 | Upgrade
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| Long-Term Unearned Revenue | 424.46 | 27.66 | 28.14 | 33.84 | 41.3 | Upgrade
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| Pension & Post-Retirement Benefits | 561.2 | 610.38 | 626.26 | 670.33 | 675.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.2 | 19.38 | 10.53 | 9.57 | 3.06 | Upgrade
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| Other Long-Term Liabilities | 5,094 | 3,599 | 2,938 | 212.18 | 529.82 | Upgrade
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| Total Liabilities | 51,819 | 42,539 | 39,209 | 44,981 | 51,718 | Upgrade
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| Common Stock | 2,835 | 2,756 | 2,756 | 1,961 | 1,961 | Upgrade
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| Additional Paid-In Capital | 9,084 | 5,197 | 5,049 | 5,549 | 5,747 | Upgrade
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| Retained Earnings | 11,952 | 9,547 | 7,642 | 5,422 | 3,797 | Upgrade
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| Treasury Stock | -146.41 | -243.69 | -248.07 | - | -23.86 | Upgrade
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| Comprehensive Income & Other | -173.35 | -180.14 | -103.41 | -93.5 | -50.61 | Upgrade
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| Total Common Equity | 23,552 | 17,077 | 15,095 | 12,837 | 11,430 | Upgrade
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| Minority Interest | 2,115 | 1,974 | 1,163 | 976.02 | 892.86 | Upgrade
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| Shareholders' Equity | 25,667 | 19,051 | 16,258 | 13,813 | 12,323 | Upgrade
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| Total Liabilities & Equity | 77,486 | 61,590 | 55,466 | 58,794 | 64,041 | Upgrade
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| Total Debt | 603.13 | 43.74 | 113.39 | 119.92 | 258.89 | Upgrade
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| Net Cash (Debt) | 9,057 | 9,848 | 15,459 | 22,378 | 21,536 | Upgrade
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| Net Cash Growth | -8.03% | -36.29% | -30.92% | 3.91% | 70.61% | Upgrade
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| Net Cash Per Share | 3.24 | 3.57 | 5.60 | 8.16 | 7.81 | Upgrade
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| Filing Date Shares Outstanding | 2,835 | 2,756 | 2,756 | 2,745 | 2,745 | Upgrade
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| Total Common Shares Outstanding | 2,835 | 2,756 | 2,756 | 2,745 | 2,745 | Upgrade
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| Working Capital | 16,961 | 11,765 | 10,996 | 7,513 | 6,696 | Upgrade
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| Book Value Per Share | 8.31 | 6.20 | 5.48 | 4.68 | 4.16 | Upgrade
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| Tangible Book Value | 21,876 | 15,424 | 14,120 | 11,807 | 10,390 | Upgrade
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| Tangible Book Value Per Share | 7.72 | 5.60 | 5.12 | 4.30 | 3.79 | Upgrade
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| Buildings | 4,344 | 4,307 | 3,904 | 3,565 | 3,538 | Upgrade
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| Machinery | 9,866 | 9,310 | 7,934 | 7,244 | 6,712 | Upgrade
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| Construction In Progress | 3,891 | 1,743 | 1,355 | 1,268 | 962.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.