Hubei Chaozhuo Aviation Technology Co., Ltd. (SHA:688237)
China
· Delayed Price · Currency is CNY 55.49
+0.69 (1.26%)
At close: Apr 29, 2026
SHA:688237 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 | - | 164.57 | 262.98 | 337.74 | 116.24 | Upgrade
|
| Short-Term Investments | - | 216.61 | 31.01 | 56.35 | - | Upgrade
|
| Trading Asset Securities | - | 18.98 | 70.66 | 111.67 | - | Upgrade
|
| Cash & Short-Term Investments | 379.81 | 400.16 | 364.65 | 505.76 | 116.24 | Upgrade
|
| Cash Growth | -5.08% | 9.74% | -27.90% | 335.10% | -34.73% | Upgrade
|
| Accounts Receivable | - | 256.63 | 190.52 | 101.43 | 58.6 | Upgrade
|
| Other Receivables | - | 3.08 | 2.29 | 2.09 | 0.9 | Upgrade
|
| Receivables | - | 259.7 | 192.81 | 103.52 | 59.5 | Upgrade
|
| Inventory | - | 109.73 | 116.57 | 65.99 | 29.24 | Upgrade
|
| Other Current Assets | - | 37.87 | 32.27 | 27.01 | 15.76 | Upgrade
|
| Total Current Assets | - | 807.46 | 706.3 | 702.27 | 220.74 | Upgrade
|
| Property, Plant & Equipment | - | 383.75 | 370.32 | 334.86 | 144.66 | Upgrade
|
| Long-Term Investments | - | 66.53 | 251.28 | 289.17 | 63.72 | Upgrade
|
| Goodwill | - | 116.95 | 119.57 | 35.94 | - | Upgrade
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| Other Intangible Assets | - | 58.02 | 59.36 | 60.49 | 32.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.68 | 19.49 | 13.34 | 3.92 | Upgrade
|
| Long-Term Deferred Charges | - | 13.47 | 6.69 | 2.35 | 1.15 | Upgrade
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| Other Long-Term Assets | - | 134.63 | 113.01 | 9.31 | 4.41 | Upgrade
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| Total Assets | - | 1,596 | 1,646 | 1,448 | 470.72 | Upgrade
|
| Accounts Payable | - | 67.18 | 69.79 | 32.47 | 8.55 | Upgrade
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| Accrued Expenses | - | 13.22 | 14.64 | 7.18 | 2.81 | Upgrade
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| Short-Term Debt | - | 40.5 | 35.37 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.09 | 4.43 | 1.31 | 0.79 | Upgrade
|
| Current Income Taxes Payable | - | 4.39 | 4.03 | 8.47 | 4.95 | Upgrade
|
| Current Unearned Revenue | - | 10.81 | 26.09 | 21.86 | 0.2 | Upgrade
|
| Other Current Liabilities | - | 97.79 | 84.12 | 12.99 | 1.6 | Upgrade
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| Total Current Liabilities | - | 239 | 238.47 | 84.28 | 18.91 | Upgrade
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| Long-Term Leases | - | 14.58 | 19.19 | 5.7 | 3.58 | Upgrade
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| Long-Term Unearned Revenue | - | 42.19 | 43.11 | 44.28 | 22.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.35 | 10.81 | 7.39 | 2.52 | Upgrade
|
| Other Long-Term Liabilities | - | 66.18 | 65.31 | 15.24 | 0.24 | Upgrade
|
| Total Liabilities | - | 372.29 | 376.89 | 156.89 | 47.48 | Upgrade
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| Common Stock | - | 89.6 | 89.6 | 89.6 | 67.2 | Upgrade
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| Additional Paid-In Capital | - | 1,002 | 1,003 | 989.39 | 202.89 | Upgrade
|
| Retained Earnings | - | 159.78 | 176.83 | 211.83 | 153.15 | Upgrade
|
| Treasury Stock | - | -27 | - | - | - | Upgrade
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| Shareholders' Equity | 1,210 | 1,224 | 1,269 | 1,291 | 423.24 | Upgrade
|
| Total Liabilities & Equity | - | 1,596 | 1,646 | 1,448 | 470.72 | Upgrade
|
| Total Debt | 53.19 | 60.18 | 58.99 | 7.01 | 4.37 | Upgrade
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| Net Cash (Debt) | 326.61 | 339.98 | 305.66 | 498.75 | 111.87 | Upgrade
|
| Net Cash Growth | -3.93% | 11.23% | -38.71% | 345.84% | -37.19% | Upgrade
|
| Net Cash Per Share | 3.61 | 3.93 | 3.41 | 6.37 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 104.74 | 88.34 | 89.6 | 89.6 | 67.2 | Upgrade
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| Total Common Shares Outstanding | 88.42 | 88.34 | 89.6 | 89.6 | 67.2 | Upgrade
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| Working Capital | - | 568.46 | 467.83 | 617.99 | 201.83 | Upgrade
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| Book Value Per Share | 13.69 | 13.86 | 14.16 | 14.41 | 6.30 | Upgrade
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| Tangible Book Value | 1,036 | 1,049 | 1,090 | 1,194 | 391.12 | Upgrade
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| Tangible Book Value Per Share | 11.72 | 11.88 | 12.17 | 13.33 | 5.82 | Upgrade
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| Buildings | - | 137.53 | 128 | 28.83 | 27.37 | Upgrade
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| Machinery | - | 227.15 | 149.75 | 128.77 | 69.91 | Upgrade
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| Construction In Progress | - | 85.87 | 136.04 | 216.14 | 75.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.