Beijing Aerospace Changfeng Co.,Ltd (SHA:600855)
China
· Delayed Price · Currency is CNY 18.36
+0.21 (1.16%)
Apr 29, 2026, 3:00 PM CST
SHA:600855 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 | 757.72 | 871.41 | 976.98 | 765.37 | 1,030 | Upgrade
|
| Cash & Short-Term Investments | 757.72 | 871.41 | 976.98 | 765.37 | 1,030 | Upgrade
|
| Cash Growth | -13.05% | -10.81% | 27.65% | -25.69% | -11.06% | Upgrade
|
| Accounts Receivable | 1,130 | 1,260 | 1,297 | 1,460 | 1,481 | Upgrade
|
| Other Receivables | 47.15 | 66.02 | 42.04 | 53.27 | 65.6 | Upgrade
|
| Receivables | 1,177 | 1,326 | 1,339 | 1,513 | 1,547 | Upgrade
|
| Inventory | 553.18 | 647.7 | 718.57 | 854.5 | 1,021 | Upgrade
|
| Other Current Assets | 55.51 | 53.56 | 83.22 | 82.21 | 89.05 | Upgrade
|
| Total Current Assets | 2,544 | 2,899 | 3,118 | 3,215 | 3,687 | Upgrade
|
| Property, Plant & Equipment | 511.51 | 545.87 | 578.75 | 490.29 | 383.06 | Upgrade
|
| Goodwill | - | - | 11.28 | 60.12 | 71.77 | Upgrade
|
| Other Intangible Assets | 66.9 | 74.98 | 85.52 | 97.38 | 104.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.32 | 117.2 | 99.64 | 57.38 | 50.47 | Upgrade
|
| Long-Term Deferred Charges | 50.9 | 54.65 | 44.59 | 40.74 | 31.19 | Upgrade
|
| Other Long-Term Assets | 17.94 | 30.66 | 45.12 | 60.61 | 57.56 | Upgrade
|
| Total Assets | 3,302 | 3,722 | 3,983 | 4,021 | 4,386 | Upgrade
|
| Accounts Payable | 971.68 | 1,083 | 1,055 | 1,129 | 1,353 | Upgrade
|
| Accrued Expenses | 163.95 | 141.53 | 121.51 | 138.14 | 111.99 | Upgrade
|
| Short-Term Debt | 40.03 | 60.06 | 60 | 40 | 63.33 | Upgrade
|
| Current Portion of Leases | 31.67 | 41.1 | 22.78 | 22.93 | 16.9 | Upgrade
|
| Current Income Taxes Payable | 5.72 | 7.2 | 7.77 | 14.44 | 17.84 | Upgrade
|
| Current Unearned Revenue | 243.23 | 319.08 | 299.15 | 382.11 | 558.92 | Upgrade
|
| Other Current Liabilities | 132.44 | 120.95 | 194.8 | 219.04 | 243.32 | Upgrade
|
| Total Current Liabilities | 1,589 | 1,773 | 1,761 | 1,945 | 2,366 | Upgrade
|
| Long-Term Leases | 89.08 | 123.98 | 157.28 | 126.17 | 72.56 | Upgrade
|
| Long-Term Unearned Revenue | 42.38 | 38.12 | 35.54 | 35.7 | 51.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.66 | 21.45 | 24.64 | 18.93 | 12.84 | Upgrade
|
| Other Long-Term Liabilities | 23.59 | 30.47 | 8.18 | 4.05 | 7.88 | Upgrade
|
| Total Liabilities | 1,760 | 1,987 | 1,986 | 2,130 | 2,510 | Upgrade
|
| Common Stock | 468.54 | 468.54 | 474.19 | 450.43 | 450.75 | Upgrade
|
| Additional Paid-In Capital | 996.43 | 996.43 | 1,038 | 784.9 | 779.02 | Upgrade
|
| Retained Earnings | -38.15 | 133.41 | 379.35 | 616.24 | 645.77 | Upgrade
|
| Treasury Stock | - | - | -46.56 | -99.08 | -103 | Upgrade
|
| Comprehensive Income & Other | 9.68 | 10.96 | 9.89 | 7.02 | 5.92 | Upgrade
|
| Total Common Equity | 1,437 | 1,609 | 1,855 | 1,760 | 1,778 | Upgrade
|
| Minority Interest | 105.27 | 125.89 | 141.75 | 131.95 | 97.72 | Upgrade
|
| Shareholders' Equity | 1,542 | 1,735 | 1,997 | 1,891 | 1,876 | Upgrade
|
| Total Liabilities & Equity | 3,302 | 3,722 | 3,983 | 4,021 | 4,386 | Upgrade
|
| Total Debt | 160.78 | 225.13 | 240.06 | 189.11 | 152.79 | Upgrade
|
| Net Cash (Debt) | 596.94 | 646.27 | 736.92 | 576.26 | 877.23 | Upgrade
|
| Net Cash Growth | -7.63% | -12.30% | 27.88% | -34.31% | -22.24% | Upgrade
|
| Net Cash Per Share | 1.27 | 1.38 | 1.58 | 1.32 | 1.99 | Upgrade
|
| Filing Date Shares Outstanding | 468.54 | 468.54 | 474.19 | 450.43 | 450.75 | Upgrade
|
| Total Common Shares Outstanding | 468.54 | 468.54 | 474.19 | 450.43 | 450.75 | Upgrade
|
| Working Capital | 954.91 | 1,126 | 1,357 | 1,270 | 1,322 | Upgrade
|
| Book Value Per Share | 3.07 | 3.43 | 3.91 | 3.91 | 3.95 | Upgrade
|
| Tangible Book Value | 1,370 | 1,534 | 1,758 | 1,602 | 1,602 | Upgrade
|
| Tangible Book Value Per Share | 2.92 | 3.27 | 3.71 | 3.56 | 3.55 | Upgrade
|
| Buildings | 322.54 | 322.54 | 321.84 | 317.66 | 315.18 | Upgrade
|
| Machinery | 293.99 | 274.94 | 208.22 | 164.44 | 140.5 | Upgrade
|
| Construction In Progress | - | 4.73 | 59.5 | 34.23 | 25.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.