AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)
China
· Delayed Price · Currency is CNY 44.81
+0.43 (0.97%)
Last updated: Dec 5, 2025, 2:27 PM CST
AVIC (Chengdu)UAS 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,115 | 4,667 | 4,693 | 3,090 | 341.78 | 208.37 | Upgrade
|
| Short-Term Investments | - | - | - | 1,807 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,540 | 4,667 | 4,693 | 4,897 | 341.78 | 208.37 | Upgrade
|
| Cash Growth | -20.19% | -0.55% | -4.18% | 1332.90% | 64.03% | 66.64% | Upgrade
|
| Accounts Receivable | 1,797 | 666.11 | 1,365 | 1,176 | 898.2 | 783.82 | Upgrade
|
| Other Receivables | 3.77 | 37.49 | 13.17 | 3.47 | 1.59 | 0.17 | Upgrade
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| Receivables | 1,801 | 703.59 | 1,379 | 1,179 | 899.8 | 783.99 | Upgrade
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| Inventory | 3,219 | 2,620 | 988.69 | 1,453 | 1,064 | 545.93 | Upgrade
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| Other Current Assets | 311.67 | 290.32 | 15.12 | 25.91 | 15.68 | 1.21 | Upgrade
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| Total Current Assets | 8,871 | 8,281 | 7,075 | 7,556 | 2,321 | 1,540 | Upgrade
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| Property, Plant & Equipment | 326.95 | 309.48 | 228.84 | 147.8 | 118.51 | 106.11 | Upgrade
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| Other Intangible Assets | 50.3 | 33.03 | 24.91 | 71.83 | 139.62 | 4.35 | Upgrade
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| Long-Term Deferred Tax Assets | 50.98 | 44.53 | 29.22 | 27.8 | 6.2 | 2.99 | Upgrade
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| Long-Term Deferred Charges | 126.62 | 59.41 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.25 | 1.86 | 4.17 | 4.19 | 4.94 | 16.8 | Upgrade
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| Total Assets | 9,426 | 8,729 | 7,362 | 7,807 | 2,590 | 1,670 | Upgrade
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| Accounts Payable | 3,133 | 2,180 | 1,146 | 1,025 | 840.95 | 617.99 | Upgrade
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| Accrued Expenses | 33 | 40.35 | 111.57 | 32.69 | 30.93 | 73.61 | Upgrade
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| Current Portion of Leases | 14.37 | 11.16 | 25.86 | 2.18 | 2.6 | - | Upgrade
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| Current Income Taxes Payable | 1.04 | - | 4.2 | 0.51 | - | 21.9 | Upgrade
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| Current Unearned Revenue | 323.35 | 416.26 | 81.33 | 798.85 | 449.19 | 335.72 | Upgrade
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| Other Current Liabilities | 8.07 | 245.39 | 21.2 | 59.96 | 7.16 | 4.48 | Upgrade
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| Total Current Liabilities | 3,512 | 2,893 | 1,390 | 1,919 | 1,331 | 1,054 | Upgrade
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| Long-Term Leases | 82.23 | 58.33 | 53.98 | 75.33 | 73.97 | - | Upgrade
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| Long-Term Unearned Revenue | 94.31 | 83.14 | 61.74 | 41.02 | 23.54 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.68 | 8.5 | 10.01 | 11.45 | - | - | Upgrade
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| Total Liabilities | 3,701 | 3,043 | 1,516 | 2,047 | 1,428 | 1,054 | Upgrade
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| Common Stock | 675 | 675 | 675 | 675 | 540 | 423.06 | Upgrade
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| Additional Paid-In Capital | 4,412 | 4,409 | 4,397 | 4,385 | 302.3 | 33.83 | Upgrade
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| Retained Earnings | 610.31 | 576.47 | 749.86 | 684.89 | 311.38 | 156.46 | Upgrade
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| Comprehensive Income & Other | 27.65 | 24.83 | 23.95 | 15.6 | 8.25 | 2.7 | Upgrade
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| Shareholders' Equity | 5,725 | 5,686 | 5,846 | 5,760 | 1,162 | 616.06 | Upgrade
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| Total Liabilities & Equity | 9,426 | 8,729 | 7,362 | 7,807 | 2,590 | 1,670 | Upgrade
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| Total Debt | 96.6 | 69.49 | 79.84 | 77.51 | 76.57 | - | Upgrade
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| Net Cash (Debt) | 3,443 | 4,598 | 4,613 | 4,820 | 265.21 | 208.37 | Upgrade
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| Net Cash Growth | -20.95% | -0.33% | -4.29% | 1717.38% | 27.28% | 66.64% | Upgrade
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| Net Cash Per Share | 5.18 | 6.82 | 6.86 | 7.94 | 0.52 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 675 | 675 | 675 | 675 | 540 | 540 | Upgrade
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| Total Common Shares Outstanding | 675 | 675 | 675 | 675 | 540 | 423.06 | Upgrade
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| Working Capital | 5,358 | 5,387 | 5,685 | 5,637 | 990.17 | 485.81 | Upgrade
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| Book Value Per Share | 8.48 | 8.42 | 8.66 | 8.53 | 2.15 | 1.46 | Upgrade
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| Tangible Book Value | 5,675 | 5,653 | 5,821 | 5,689 | 1,022 | 611.71 | Upgrade
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| Tangible Book Value Per Share | 8.41 | 8.37 | 8.62 | 8.43 | 1.89 | 1.45 | Upgrade
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| Buildings | - | 1.89 | 1.89 | 1.89 | 1.89 | 135.32 | Upgrade
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| Machinery | - | 141.46 | 93.12 | 75.33 | 44.77 | 21.36 | Upgrade
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| Construction In Progress | - | 120.4 | 74.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.