Jiangsu Maixinlin Aviation Science and Technology Corp. (SHA:688685)
China
· Delayed Price · Currency is CNY 49.62
+0.45 (0.92%)
Mar 10, 2026, 10:54 AM CST
SHA:688685 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 77.14 | 94.47 | 277.1 | 264.06 | Upgrade
|
| Trading Asset Securities | - | - | - | 25 | 70 | Upgrade
|
| Cash & Short-Term Investments | 306.2 | 77.14 | 94.47 | 302.1 | 334.06 | Upgrade
|
| Cash Growth | 296.92% | -18.34% | -68.73% | -9.56% | 237.86% | Upgrade
|
| Accounts Receivable | - | 537.79 | 215.83 | 216.92 | 192.86 | Upgrade
|
| Other Receivables | - | 157.17 | 4.9 | 2.33 | 0.42 | Upgrade
|
| Receivables | - | 694.96 | 220.73 | 219.25 | 193.28 | Upgrade
|
| Inventory | - | 74.38 | 93.99 | 59.41 | 42.93 | Upgrade
|
| Other Current Assets | - | 72.32 | 7.18 | 13.98 | 10.47 | Upgrade
|
| Total Current Assets | - | 918.8 | 416.37 | 594.75 | 580.73 | Upgrade
|
| Property, Plant & Equipment | - | 934.54 | 280.77 | 240.7 | 245.74 | Upgrade
|
| Long-Term Investments | - | - | 3.11 | 3.62 | 4.38 | Upgrade
|
| Goodwill | - | 0.93 | 0.93 | 0.93 | - | Upgrade
|
| Other Intangible Assets | - | 35.32 | 34.53 | 18.49 | 14.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.97 | 4.33 | 3.62 | 3.98 | Upgrade
|
| Long-Term Deferred Charges | - | 9.62 | 6.03 | 1.21 | 1.79 | Upgrade
|
| Other Long-Term Assets | - | 258.75 | 121.65 | 40.31 | 14.82 | Upgrade
|
| Total Assets | - | 2,174 | 867.71 | 903.64 | 866.35 | Upgrade
|
| Accounts Payable | - | 485.34 | 123.67 | 113.82 | 93.57 | Upgrade
|
| Accrued Expenses | - | 27.94 | 14.14 | 18.29 | 13.26 | Upgrade
|
| Short-Term Debt | - | 588.21 | 10.01 | 6.01 | - | Upgrade
|
| Current Portion of Leases | - | 33.33 | - | 0.29 | - | Upgrade
|
| Current Income Taxes Payable | - | 16.55 | - | 0.86 | 1.58 | Upgrade
|
| Current Unearned Revenue | - | 7.28 | 0.03 | 3 | 1.8 | Upgrade
|
| Other Current Liabilities | - | 4.93 | 4.32 | 6.17 | 13 | Upgrade
|
| Total Current Liabilities | - | 1,164 | 152.17 | 148.43 | 123.2 | Upgrade
|
| Long-Term Debt | - | 191.86 | - | 15.02 | 40.05 | Upgrade
|
| Long-Term Leases | - | 7.76 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 11.78 | 12.85 | 13.95 | 17.78 | Upgrade
|
| Total Liabilities | - | 1,375 | 165.02 | 177.41 | 181.04 | Upgrade
|
| Common Stock | - | 145.43 | 111.87 | 111.87 | 111.87 | Upgrade
|
| Additional Paid-In Capital | - | 382.57 | 370.95 | 369.79 | 369.79 | Upgrade
|
| Retained Earnings | - | 206.09 | 202.72 | 221.03 | 178.56 | Upgrade
|
| Comprehensive Income & Other | - | 7.04 | 6.5 | 6.95 | 5.07 | Upgrade
|
| Total Common Equity | 826.26 | 741.13 | 692.03 | 709.64 | 665.29 | Upgrade
|
| Minority Interest | - | 57.84 | 10.66 | 16.59 | 20.03 | Upgrade
|
| Shareholders' Equity | 916.91 | 798.97 | 702.7 | 726.23 | 685.31 | Upgrade
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| Total Liabilities & Equity | - | 2,174 | 867.71 | 903.64 | 866.35 | Upgrade
|
| Total Debt | 1,280 | 821.16 | 10.01 | 21.31 | 40.05 | Upgrade
|
| Net Cash (Debt) | -974.16 | -744.02 | 84.46 | 280.79 | 294 | Upgrade
|
| Net Cash Growth | - | - | -69.92% | -4.49% | 5203.68% | Upgrade
|
| Net Cash Per Share | -6.63 | -5.06 | 0.55 | 1.93 | 2.26 | Upgrade
|
| Filing Date Shares Outstanding | 154.74 | 145.43 | 145.43 | 145.43 | 145.43 | Upgrade
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| Total Common Shares Outstanding | 145.43 | 145.43 | 145.43 | 145.43 | 145.43 | Upgrade
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| Working Capital | - | -244.78 | 264.21 | 446.32 | 457.53 | Upgrade
|
| Book Value Per Share | 5.68 | 5.10 | 4.76 | 4.88 | 4.57 | Upgrade
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| Tangible Book Value | 793.78 | 704.88 | 656.57 | 690.22 | 650.37 | Upgrade
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| Tangible Book Value Per Share | 5.46 | 4.85 | 4.51 | 4.75 | 4.47 | Upgrade
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| Buildings | - | 109.4 | 107.74 | 107.74 | 93.78 | Upgrade
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| Machinery | - | 520.73 | 237.23 | 203.51 | 210.96 | Upgrade
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| Construction In Progress | - | 429.1 | 35.23 | 5.09 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.