AECC Aviation Power Co.,Ltd (SHA:600893)
China
· Delayed Price · Currency is CNY 45.46
-0.14 (-0.31%)
Apr 29, 2026, 3:00 PM CST
SHA:600893 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 | 3,213 | 5,455 | 7,730 | 8,382 | 9,374 | 15,907 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 6,300 | Upgrade
|
| Cash & Short-Term Investments | 3,213 | 5,455 | 7,730 | 8,382 | 9,374 | 22,207 | Upgrade
|
| Cash Growth | -0.29% | -29.43% | -7.78% | -10.59% | -57.79% | 174.52% | Upgrade
|
| Accounts Receivable | 45,923 | 49,477 | 40,608 | 26,159 | 21,549 | 16,641 | Upgrade
|
| Other Receivables | 173.09 | 183.74 | 109.84 | 162.61 | 187.22 | 126.69 | Upgrade
|
| Receivables | 46,096 | 49,661 | 40,718 | 26,322 | 21,736 | 16,767 | Upgrade
|
| Inventory | 36,782 | 32,196 | 31,699 | 29,663 | 25,734 | 20,515 | Upgrade
|
| Prepaid Expenses | - | 23.81 | 29.53 | 20.71 | 18.79 | 19.99 | Upgrade
|
| Other Current Assets | 3,143 | 2,953 | 3,721 | 4,556 | 3,517 | 2,794 | Upgrade
|
| Total Current Assets | 89,234 | 90,289 | 83,898 | 68,944 | 60,380 | 62,303 | Upgrade
|
| Property, Plant & Equipment | 25,840 | 25,812 | 24,922 | 23,618 | 22,177 | 21,392 | Upgrade
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| Long-Term Investments | 2,592 | 2,611 | 2,765 | 2,697 | 2,947 | 2,736 | Upgrade
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| Other Intangible Assets | 3,214 | 2,578 | 2,568 | 2,677 | 2,420 | 2,450 | Upgrade
|
| Long-Term Deferred Tax Assets | 451.57 | 403.37 | 382.47 | 321.31 | 243.52 | 229.85 | Upgrade
|
| Long-Term Deferred Charges | 355.93 | 351.17 | 368.62 | 337.3 | 488.18 | 378.26 | Upgrade
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| Other Long-Term Assets | 1,038 | 1,027 | 1,009 | 1,201 | 1,315 | 1,159 | Upgrade
|
| Total Assets | 122,725 | 123,072 | 115,913 | 99,796 | 89,970 | 90,648 | Upgrade
|
| Accounts Payable | 48,137 | 43,942 | 41,620 | 32,628 | 26,628 | 22,620 | Upgrade
|
| Accrued Expenses | 500.42 | 829.88 | 657.23 | 527.81 | 431.08 | 356.73 | Upgrade
|
| Short-Term Debt | 20,942 | 26,051 | 22,082 | 8,514 | 4,373 | 3,949 | Upgrade
|
| Current Portion of Long-Term Debt | - | 281.01 | 158.95 | 368.62 | 533.12 | 419.38 | Upgrade
|
| Current Portion of Leases | - | 55.63 | 53.27 | 45.71 | 13.33 | 7.86 | Upgrade
|
| Current Income Taxes Payable | 128.4 | 83.91 | 61.05 | 180.24 | 126.14 | 102.15 | Upgrade
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| Current Unearned Revenue | 7,010 | 5,499 | 4,486 | 11,876 | 15,542 | 21,752 | Upgrade
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| Other Current Liabilities | 2,167 | 1,352 | 1,491 | 1,264 | 1,587 | 1,339 | Upgrade
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| Total Current Liabilities | 78,885 | 78,093 | 70,610 | 55,405 | 49,234 | 50,546 | Upgrade
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| Long-Term Debt | 1,826 | 2,666 | 3,335 | 3,313 | 779.87 | 646.21 | Upgrade
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| Long-Term Leases | 77.25 | 79.55 | 96.2 | 59.31 | 13.83 | 5.51 | Upgrade
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| Long-Term Unearned Revenue | 368.11 | 354.43 | 361.96 | 338.97 | 246.56 | 247.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | 576.38 | 648.07 | 674.65 | 744.56 | 926.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 155.65 | 86.46 | 79.27 | 67.51 | 74.96 | 54.21 | Upgrade
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| Other Long-Term Liabilities | -8,563 | -8,054 | -4,726 | -3,918 | -2,408 | -1,715 | Upgrade
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| Total Liabilities | 72,749 | 73,802 | 70,404 | 55,940 | 48,685 | 50,711 | Upgrade
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| Common Stock | 2,666 | 2,666 | 2,666 | 2,666 | 2,666 | 2,666 | Upgrade
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| Additional Paid-In Capital | 27,344 | 27,343 | 27,452 | 27,448 | 27,449 | 27,445 | Upgrade
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| Retained Earnings | 10,405 | 10,402 | 10,027 | 9,593 | 8,554 | 7,642 | Upgrade
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| Comprehensive Income & Other | -204.19 | -220.14 | -267.97 | -251.29 | -265.73 | -300.71 | Upgrade
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| Total Common Equity | 40,210 | 40,191 | 39,876 | 39,455 | 38,403 | 37,452 | Upgrade
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| Minority Interest | 9,766 | 9,079 | 5,633 | 4,401 | 2,882 | 2,486 | Upgrade
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| Shareholders' Equity | 49,976 | 49,270 | 45,509 | 43,856 | 41,285 | 39,937 | Upgrade
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| Total Liabilities & Equity | 122,725 | 123,072 | 115,913 | 99,796 | 89,970 | 90,648 | Upgrade
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| Total Debt | 22,845 | 29,132 | 25,725 | 12,301 | 5,714 | 5,028 | Upgrade
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| Net Cash (Debt) | -19,632 | -23,678 | -17,996 | -3,919 | 3,661 | 17,179 | Upgrade
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| Net Cash Growth | - | - | - | - | -78.69% | 539.15% | Upgrade
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| Net Cash Per Share | -7.52 | -8.96 | -6.69 | -1.46 | 1.39 | 6.51 | Upgrade
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| Filing Date Shares Outstanding | 2,666 | 2,666 | 2,666 | 2,666 | 2,666 | 2,666 | Upgrade
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| Total Common Shares Outstanding | 2,666 | 2,666 | 2,666 | 2,666 | 2,666 | 2,666 | Upgrade
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| Working Capital | 10,349 | 12,195 | 13,288 | 13,539 | 11,146 | 11,757 | Upgrade
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| Book Value Per Share | 15.08 | 15.08 | 14.96 | 14.80 | 14.41 | 14.05 | Upgrade
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| Tangible Book Value | 36,996 | 37,612 | 37,308 | 36,778 | 35,983 | 35,002 | Upgrade
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| Tangible Book Value Per Share | 13.88 | 14.11 | 14.00 | 13.80 | 13.50 | 13.13 | Upgrade
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| Buildings | - | 12,708 | 12,542 | 12,330 | 11,997 | 11,309 | Upgrade
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| Machinery | - | 30,417 | 27,965 | 25,091 | 22,870 | 21,236 | Upgrade
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| Construction In Progress | - | 2,264 | 2,220 | 2,449 | 2,341 | 2,833 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.