Beijing Aerospace Changfeng Co.,Ltd (SHA:600855)
China
· Delayed Price · Currency is CNY 19.19
+0.22 (1.16%)
Mar 10, 2026, 11:29 AM CST
SHA:600855 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 | 649.38 | 871.41 | 976.98 | 765.37 | 1,030 | 1,158 | Upgrade
|
| Cash & Short-Term Investments | 649.38 | 871.41 | 976.98 | 765.37 | 1,030 | 1,158 | Upgrade
|
| Cash Growth | -20.84% | -10.81% | 27.65% | -25.69% | -11.06% | 17.60% | Upgrade
|
| Accounts Receivable | 1,203 | 1,260 | 1,297 | 1,460 | 1,481 | 1,263 | Upgrade
|
| Other Receivables | 47.98 | 66.02 | 42.04 | 53.27 | 65.6 | 170.55 | Upgrade
|
| Receivables | 1,251 | 1,326 | 1,339 | 1,513 | 1,547 | 1,434 | Upgrade
|
| Inventory | 763.61 | 647.7 | 718.57 | 854.5 | 1,021 | 1,166 | Upgrade
|
| Other Current Assets | 108.61 | 53.56 | 83.22 | 82.21 | 89.05 | 187.4 | Upgrade
|
| Total Current Assets | 2,773 | 2,899 | 3,118 | 3,215 | 3,687 | 3,945 | Upgrade
|
| Property, Plant & Equipment | 520.97 | 545.87 | 578.75 | 490.29 | 383.06 | 287.66 | Upgrade
|
| Goodwill | - | - | 11.28 | 60.12 | 71.77 | 113.61 | Upgrade
|
| Other Intangible Assets | 69.31 | 74.98 | 85.52 | 97.38 | 104.91 | 107.37 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 116.24 | 117.2 | 99.64 | 57.38 | 50.47 | 41.51 | Upgrade
|
| Long-Term Deferred Charges | 50.76 | 54.65 | 44.59 | 40.74 | 31.19 | 32.23 | Upgrade
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| Other Long-Term Assets | 26.98 | 30.66 | 45.12 | 60.61 | 57.56 | 68.22 | Upgrade
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| Total Assets | 3,557 | 3,722 | 3,983 | 4,021 | 4,386 | 4,596 | Upgrade
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| Accounts Payable | 987.63 | 1,083 | 1,055 | 1,129 | 1,353 | 1,241 | Upgrade
|
| Accrued Expenses | 121.29 | 129.11 | 121.51 | 138.14 | 111.99 | 151.5 | Upgrade
|
| Short-Term Debt | 40 | 60.06 | 60 | 40 | 63.33 | 30.01 | Upgrade
|
| Current Portion of Leases | 24.37 | 41.1 | 22.78 | 22.93 | 16.9 | - | Upgrade
|
| Current Income Taxes Payable | 23.44 | 7.2 | 7.77 | 14.44 | 17.84 | 28.16 | Upgrade
|
| Current Unearned Revenue | 390.93 | 319.08 | 299.15 | 382.11 | 558.92 | 1,082 | Upgrade
|
| Other Current Liabilities | 130.68 | 133.36 | 194.8 | 219.04 | 243.32 | 192.15 | Upgrade
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| Total Current Liabilities | 1,718 | 1,773 | 1,761 | 1,945 | 2,366 | 2,725 | Upgrade
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| Long-Term Leases | 102.86 | 123.98 | 157.28 | 126.17 | 72.56 | - | Upgrade
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| Long-Term Unearned Revenue | 37.93 | 38.12 | 35.54 | 35.7 | 51.45 | 48.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.79 | 21.45 | 24.64 | 18.93 | 12.84 | 1.25 | Upgrade
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| Other Long-Term Liabilities | 27.4 | 30.47 | 8.18 | 4.05 | 7.88 | 13.39 | Upgrade
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| Total Liabilities | 1,907 | 1,987 | 1,986 | 2,130 | 2,510 | 2,788 | Upgrade
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| Common Stock | 468.54 | 468.54 | 474.19 | 450.43 | 450.75 | 438.54 | Upgrade
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| Additional Paid-In Capital | 996.43 | 996.43 | 1,038 | 784.9 | 779.02 | 672.58 | Upgrade
|
| Retained Earnings | 56.1 | 133.41 | 379.35 | 616.24 | 645.77 | 572.2 | Upgrade
|
| Treasury Stock | - | - | -46.56 | -99.08 | -103 | - | Upgrade
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| Comprehensive Income & Other | 10.25 | 10.96 | 9.89 | 7.02 | 5.92 | 3.23 | Upgrade
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| Total Common Equity | 1,531 | 1,609 | 1,855 | 1,760 | 1,778 | 1,687 | Upgrade
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| Minority Interest | 118.18 | 125.89 | 141.75 | 131.95 | 97.72 | 120.9 | Upgrade
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| Shareholders' Equity | 1,650 | 1,735 | 1,997 | 1,891 | 1,876 | 1,807 | Upgrade
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| Total Liabilities & Equity | 3,557 | 3,722 | 3,983 | 4,021 | 4,386 | 4,596 | Upgrade
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| Total Debt | 167.23 | 225.13 | 240.06 | 189.11 | 152.79 | 30.01 | Upgrade
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| Net Cash (Debt) | 482.15 | 646.27 | 736.92 | 576.26 | 877.23 | 1,128 | Upgrade
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| Net Cash Growth | -19.05% | -12.30% | 27.88% | -34.31% | -22.24% | 31.51% | Upgrade
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| Net Cash Per Share | 1.04 | 1.38 | 1.58 | 1.32 | 1.99 | 2.57 | Upgrade
|
| Filing Date Shares Outstanding | 468.54 | 468.54 | 474.19 | 450.43 | 450.75 | 438.54 | Upgrade
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| Total Common Shares Outstanding | 468.54 | 468.54 | 474.19 | 450.43 | 450.75 | 438.54 | Upgrade
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| Working Capital | 1,054 | 1,126 | 1,357 | 1,270 | 1,322 | 1,220 | Upgrade
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| Book Value Per Share | 3.27 | 3.43 | 3.91 | 3.91 | 3.95 | 3.85 | Upgrade
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| Tangible Book Value | 1,462 | 1,534 | 1,758 | 1,602 | 1,602 | 1,466 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 3.27 | 3.71 | 3.56 | 3.55 | 3.34 | Upgrade
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| Buildings | - | 322.54 | 321.84 | 317.66 | 315.18 | 315.18 | Upgrade
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| Machinery | - | 274.94 | 208.22 | 164.44 | 140.5 | 150.83 | Upgrade
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| Construction In Progress | - | 4.73 | 59.5 | 34.23 | 25.3 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.