AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)
China
· Delayed Price · Currency is CNY 45.33
+0.44 (0.98%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 4,102 | 3,050 | 4,667 | 4,693 | 3,090 | 341.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,807 | - | Upgrade
|
| Cash & Short-Term Investments | 4,102 | 3,050 | 4,667 | 4,693 | 4,897 | 341.78 | Upgrade
|
| Cash Growth | 1.46% | -34.66% | -0.55% | -4.18% | 1332.90% | 64.03% | Upgrade
|
| Accounts Receivable | 1,526 | 2,748 | 676.7 | 1,365 | 1,176 | 898.2 | Upgrade
|
| Other Receivables | 1.25 | 1.37 | 37.49 | 13.17 | 3.47 | 1.59 | Upgrade
|
| Receivables | 1,527 | 2,750 | 714.18 | 1,379 | 1,179 | 899.8 | Upgrade
|
| Inventory | 2,718 | 2,794 | 2,620 | 988.69 | 1,453 | 1,064 | Upgrade
|
| Other Current Assets | 149.45 | 146.94 | 279.73 | 15.12 | 25.91 | 15.68 | Upgrade
|
| Total Current Assets | 8,497 | 8,741 | 8,281 | 7,075 | 7,556 | 2,321 | Upgrade
|
| Property, Plant & Equipment | 374.64 | 379.05 | 309.48 | 228.84 | 147.8 | 118.51 | Upgrade
|
| Other Intangible Assets | 49.97 | 51.84 | 33.03 | 24.91 | 71.83 | 139.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.08 | 67.44 | 44.53 | 29.22 | 27.8 | 6.2 | Upgrade
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| Long-Term Deferred Charges | 270.22 | 249.65 | 59.41 | - | - | - | Upgrade
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| Other Long-Term Assets | 28.25 | 15.5 | 1.86 | 4.17 | 4.19 | 4.94 | Upgrade
|
| Total Assets | 9,285 | 9,504 | 8,729 | 7,362 | 7,807 | 2,590 | Upgrade
|
| Accounts Payable | 2,622 | 3,169 | 2,180 | 1,146 | 1,025 | 840.95 | Upgrade
|
| Accrued Expenses | 43.1 | 44.88 | 40.35 | 111.57 | 32.69 | 30.93 | Upgrade
|
| Current Portion of Leases | - | 51.6 | 11.16 | 25.86 | 2.18 | 2.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.2 | 0.51 | - | Upgrade
|
| Current Unearned Revenue | 583.41 | 292.01 | 416.26 | 81.33 | 798.85 | 449.19 | Upgrade
|
| Other Current Liabilities | 108.03 | 13.75 | 245.39 | 21.2 | 59.96 | 7.16 | Upgrade
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| Total Current Liabilities | 3,357 | 3,571 | 2,893 | 1,390 | 1,919 | 1,331 | Upgrade
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| Long-Term Leases | 94.94 | 97.32 | 58.33 | 53.98 | 75.33 | 73.97 | Upgrade
|
| Long-Term Unearned Revenue | 92.1 | 93.24 | 83.14 | 61.74 | 41.02 | 23.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.05 | 16.32 | 8.5 | 10.01 | 11.45 | - | Upgrade
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| Total Liabilities | 3,561 | 3,778 | 3,043 | 1,516 | 2,047 | 1,428 | Upgrade
|
| Common Stock | 675 | 675 | 675 | 675 | 675 | 540 | Upgrade
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| Additional Paid-In Capital | 4,412 | 4,412 | 4,409 | 4,397 | 4,385 | 302.3 | Upgrade
|
| Retained Earnings | 681.91 | 665.04 | 576.47 | 749.86 | 684.89 | 311.38 | Upgrade
|
| Treasury Stock | -73.3 | -52.33 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 28.19 | 25.77 | 24.83 | 23.95 | 15.6 | 8.25 | Upgrade
|
| Shareholders' Equity | 5,724 | 5,726 | 5,686 | 5,846 | 5,760 | 1,162 | Upgrade
|
| Total Liabilities & Equity | 9,285 | 9,504 | 8,729 | 7,362 | 7,807 | 2,590 | Upgrade
|
| Total Debt | 94.94 | 148.93 | 69.49 | 79.84 | 77.51 | 76.57 | Upgrade
|
| Net Cash (Debt) | 4,007 | 2,901 | 4,598 | 4,613 | 4,820 | 265.21 | Upgrade
|
| Net Cash Growth | 0.86% | -36.91% | -0.33% | -4.29% | 1717.38% | 27.28% | Upgrade
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| Net Cash Per Share | 5.80 | 4.26 | 6.82 | 6.86 | 7.94 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 674.58 | 675 | 675 | 675 | 675 | 540 | Upgrade
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| Total Common Shares Outstanding | 674.58 | 675 | 675 | 675 | 675 | 540 | Upgrade
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| Working Capital | 5,140 | 5,169 | 5,387 | 5,685 | 5,637 | 990.17 | Upgrade
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| Book Value Per Share | 8.49 | 8.48 | 8.42 | 8.66 | 8.53 | 2.15 | Upgrade
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| Tangible Book Value | 5,674 | 5,674 | 5,653 | 5,821 | 5,689 | 1,022 | Upgrade
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| Tangible Book Value Per Share | 8.41 | 8.41 | 8.37 | 8.62 | 8.43 | 1.89 | Upgrade
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| Buildings | - | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
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| Machinery | - | 273.37 | 141.46 | 93.12 | 75.33 | 44.77 | Upgrade
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| Construction In Progress | - | 11.82 | 120.4 | 74.4 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.