Lubair Aviation Technology Co., Ltd. (SHE:001316)
China
· Delayed Price · Currency is CNY 47.18
-0.14 (-0.30%)
Apr 29, 2026, 3:04 PM CST
SHE:001316 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 286.66 | 557.3 | 611.62 | 540.29 | 212.89 | Upgrade
|
| Trading Asset Securities | 477.16 | 46.42 | 0 | 121.12 | - | Upgrade
|
| Cash & Short-Term Investments | 763.82 | 603.73 | 611.62 | 661.41 | 212.89 | Upgrade
|
| Cash Growth | 26.52% | -1.29% | -7.53% | 210.68% | -4.37% | Upgrade
|
| Accounts Receivable | 397.28 | 297.24 | 260.05 | 195.56 | 181.95 | Upgrade
|
| Other Receivables | 6.03 | 6.8 | 5.2 | 1.44 | 9.59 | Upgrade
|
| Receivables | 403.3 | 304.03 | 265.25 | 197 | 191.54 | Upgrade
|
| Inventory | 209.57 | 301.46 | 227.5 | 161.4 | 120.17 | Upgrade
|
| Other Current Assets | 9.16 | 13.37 | 9.1 | 16.17 | 8.54 | Upgrade
|
| Total Current Assets | 1,386 | 1,223 | 1,113 | 1,036 | 533.14 | Upgrade
|
| Property, Plant & Equipment | 91.02 | 86.77 | 93.19 | 66.04 | 16.02 | Upgrade
|
| Goodwill | - | - | 9.23 | - | - | Upgrade
|
| Other Intangible Assets | 23.64 | 35.06 | 13.69 | 13.95 | 14.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.7 | 23.32 | 19.1 | 12.37 | 15.59 | Upgrade
|
| Long-Term Deferred Charges | 9.91 | 11.64 | 2.2 | 1.11 | 2.81 | Upgrade
|
| Other Long-Term Assets | 2.13 | 2.22 | 5.93 | 0.1 | 0.35 | Upgrade
|
| Total Assets | 1,536 | 1,382 | 1,257 | 1,130 | 582.41 | Upgrade
|
| Accounts Payable | 110.97 | 70.7 | 57.99 | 42.23 | 66.13 | Upgrade
|
| Accrued Expenses | 18.69 | 15.02 | 22.75 | 19.74 | 13.05 | Upgrade
|
| Short-Term Debt | 42.89 | 38.14 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.7 | 2.62 | 2.08 | 3.85 | 4 | Upgrade
|
| Current Income Taxes Payable | 19.85 | 27.34 | 9.69 | 0.77 | 16.07 | Upgrade
|
| Current Unearned Revenue | 2.8 | 3.61 | 1.7 | 3.16 | 2.41 | Upgrade
|
| Other Current Liabilities | 17.24 | 25.27 | 2.53 | 9.81 | 1.52 | Upgrade
|
| Total Current Liabilities | 215.13 | 182.69 | 96.75 | 79.56 | 103.19 | Upgrade
|
| Long-Term Leases | 3.24 | 1.78 | 3.07 | 0.64 | 2.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.55 | 1.37 | 0.9 | 1.04 | - | Upgrade
|
| Total Liabilities | 219.92 | 185.84 | 100.71 | 81.25 | 106.16 | Upgrade
|
| Common Stock | 115.12 | 82.26 | 82.21 | 80 | 60 | Upgrade
|
| Additional Paid-In Capital | 656.83 | 682.13 | 662.82 | 613.23 | 160.15 | Upgrade
|
| Retained Earnings | 535.84 | 422.04 | 386.54 | 344.18 | 265 | Upgrade
|
| Treasury Stock | -8.1 | -20.76 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 12.59 | 24.36 | 15.36 | 10.92 | -8.96 | Upgrade
|
| Total Common Equity | 1,312 | 1,190 | 1,147 | 1,048 | 476.18 | Upgrade
|
| Minority Interest | 4.06 | 5.73 | 9.17 | -0.03 | 0.06 | Upgrade
|
| Shareholders' Equity | 1,316 | 1,196 | 1,156 | 1,048 | 476.25 | Upgrade
|
| Total Liabilities & Equity | 1,536 | 1,382 | 1,257 | 1,130 | 582.41 | Upgrade
|
| Total Debt | 48.82 | 42.54 | 5.15 | 4.5 | 6.98 | Upgrade
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| Net Cash (Debt) | 714.99 | 561.19 | 606.48 | 656.91 | 205.91 | Upgrade
|
| Net Cash Growth | 27.41% | -7.47% | -7.68% | 219.02% | 4.11% | Upgrade
|
| Net Cash Per Share | 6.27 | 4.95 | 5.38 | 6.70 | 2.45 | Upgrade
|
| Filing Date Shares Outstanding | 115.12 | 117.36 | 115.1 | 112 | 84 | Upgrade
|
| Total Common Shares Outstanding | 115.12 | 117.36 | 115.1 | 112 | 84 | Upgrade
|
| Working Capital | 1,171 | 1,040 | 1,017 | 956.42 | 429.96 | Upgrade
|
| Book Value Per Share | 11.40 | 10.14 | 9.96 | 9.36 | 5.67 | Upgrade
|
| Tangible Book Value | 1,289 | 1,155 | 1,124 | 1,034 | 461.68 | Upgrade
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| Tangible Book Value Per Share | 11.19 | 9.84 | 9.77 | 9.24 | 5.50 | Upgrade
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| Buildings | 66.55 | 66.57 | 66.55 | 0.8 | 0.73 | Upgrade
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| Machinery | 35.06 | 29.98 | 16.58 | 9.29 | 8.81 | Upgrade
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| Construction In Progress | 3.33 | 0.99 | 15.11 | 58.47 | 5.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.