Guizhou Aviation Technical Development Co., Ltd (SHA:688239)
China
· Delayed Price · Currency is CNY 73.51
+0.02 (0.03%)
Mar 10, 2026, 2:14 PM CST
SHA:688239 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 | - | 768.46 | 322.25 | 326.37 | 159.78 | Upgrade
|
| Cash & Short-Term Investments | 615.04 | 768.46 | 322.25 | 326.37 | 159.78 | Upgrade
|
| Cash Growth | -19.96% | 138.47% | -1.26% | 104.26% | 140.37% | Upgrade
|
| Accounts Receivable | - | 1,213 | 984.31 | 749.46 | 618.18 | Upgrade
|
| Other Receivables | - | 4.48 | 17.4 | 0.21 | 1.12 | Upgrade
|
| Receivables | - | 1,217 | 1,002 | 749.7 | 619.47 | Upgrade
|
| Inventory | - | 889.05 | 875 | 795.1 | 573.61 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.57 | Upgrade
|
| Other Current Assets | - | 90.26 | 39.63 | 110.91 | 88.32 | Upgrade
|
| Total Current Assets | - | 2,965 | 2,239 | 1,982 | 1,443 | Upgrade
|
| Property, Plant & Equipment | - | 1,013 | 907.08 | 848.19 | 640.89 | Upgrade
|
| Long-Term Investments | - | 66.89 | 66.09 | 2.69 | 1.62 | Upgrade
|
| Goodwill | - | 21.68 | - | - | - | Upgrade
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| Other Intangible Assets | - | 142.32 | 38.12 | 39.5 | 33.72 | Upgrade
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| Long-Term Accounts Receivable | - | 6.64 | 1.76 | 1.86 | 0.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 40.46 | 41.67 | 37.84 | 18.87 | Upgrade
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| Long-Term Deferred Charges | - | 5.55 | 2.32 | 1.51 | 2.03 | Upgrade
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| Other Long-Term Assets | - | 24.83 | 113.03 | 76.01 | 59.35 | Upgrade
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| Total Assets | - | 4,287 | 3,409 | 2,990 | 2,200 | Upgrade
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| Accounts Payable | - | 727.82 | 710.71 | 788.14 | 548.92 | Upgrade
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| Accrued Expenses | - | 33.01 | 26.23 | 31.93 | 23.52 | Upgrade
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| Short-Term Debt | - | 272.09 | 306.29 | 255.08 | 284.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 133.6 | 111.79 | 81.03 | 2.02 | Upgrade
|
| Current Portion of Leases | - | 3.03 | 2.09 | 1.63 | 0.56 | Upgrade
|
| Current Income Taxes Payable | - | 19.1 | 12.48 | 17.81 | 11.92 | Upgrade
|
| Current Unearned Revenue | - | 3.42 | 5.25 | 10.5 | 2.67 | Upgrade
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| Other Current Liabilities | - | 43.91 | 89.96 | 129.5 | 77.2 | Upgrade
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| Total Current Liabilities | - | 1,236 | 1,265 | 1,316 | 950.87 | Upgrade
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| Long-Term Debt | - | 976.4 | 321.64 | 369.89 | 159.16 | Upgrade
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| Long-Term Leases | - | 2.7 | 3.27 | 4.36 | 1.55 | Upgrade
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| Long-Term Unearned Revenue | - | 212.32 | 115.7 | 52.12 | 47.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.34 | 1.01 | 1.26 | 0.02 | Upgrade
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| Total Liabilities | - | 2,430 | 1,706 | 1,743 | 1,159 | Upgrade
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| Common Stock | - | 147.79 | 147.56 | 142.71 | 140 | Upgrade
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| Additional Paid-In Capital | - | 1,111 | 1,123 | 848.63 | 705.59 | Upgrade
|
| Retained Earnings | - | 652.27 | 494.44 | 350.09 | 194.8 | Upgrade
|
| Treasury Stock | - | -63.04 | -78.32 | -94.98 | - | Upgrade
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| Comprehensive Income & Other | - | -13.99 | 0.6 | - | - | Upgrade
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| Total Common Equity | 1,953 | 1,834 | 1,687 | 1,246 | 1,040 | Upgrade
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| Minority Interest | - | 22.7 | 14.97 | - | - | Upgrade
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| Shareholders' Equity | 1,981 | 1,857 | 1,702 | 1,246 | 1,040 | Upgrade
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| Total Liabilities & Equity | - | 4,287 | 3,409 | 2,990 | 2,200 | Upgrade
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| Total Debt | 1,476 | 1,388 | 745.09 | 711.99 | 447.33 | Upgrade
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| Net Cash (Debt) | -860.78 | -619.36 | -422.84 | -385.62 | -287.56 | Upgrade
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| Net Cash Per Share | -4.54 | -3.23 | -2.26 | -2.12 | -1.80 | Upgrade
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| Filing Date Shares Outstanding | 190.38 | 191.15 | 185.64 | 182.56 | 182 | Upgrade
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| Total Common Shares Outstanding | 190.38 | 191.15 | 185.64 | 182.56 | 182 | Upgrade
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| Working Capital | - | 1,729 | 973.94 | 666.47 | 491.88 | Upgrade
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| Book Value Per Share | - | 9.60 | 9.09 | 6.83 | 5.72 | Upgrade
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| Tangible Book Value | 1,792 | 1,670 | 1,649 | 1,207 | 1,007 | Upgrade
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| Tangible Book Value Per Share | - | 8.74 | 8.88 | 6.61 | 5.53 | Upgrade
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| Buildings | - | 531.86 | 525.97 | 388.44 | 153.88 | Upgrade
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| Machinery | - | 650.92 | 609.53 | 533.87 | 237.56 | Upgrade
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| Construction In Progress | - | 147.27 | 26.44 | 131.05 | 428.27 | Upgrade
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| Order Backlog | - | 4,848 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.