Gaona Aero Material Co.,Ltd. (SHE:300034)
China
· Delayed Price · Currency is CNY 19.38
+0.22 (1.15%)
Apr 29, 2026, 3:04 PM CST
Gaona Aero Material 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Cash & Equivalents | 763.57 | 934.34 | 676.08 | 968.85 | 1,043 | 558.61 | Upgrade
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| Cash & Short-Term Investments | 763.57 | 934.34 | 676.08 | 968.85 | 1,043 | 558.61 | Upgrade
|
| Cash Growth | 8.42% | 38.20% | -30.22% | -7.15% | 86.80% | 58.83% | Upgrade
|
| Accounts Receivable | 2,889 | 2,725 | 2,444 | 2,316 | 2,219 | 1,702 | Upgrade
|
| Other Receivables | 29.23 | 25.88 | 31.42 | 38.25 | 19.26 | 11.73 | Upgrade
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| Receivables | 2,918 | 2,751 | 2,475 | 2,354 | 2,239 | 1,714 | Upgrade
|
| Inventory | 1,802 | 1,830 | 1,960 | 1,635 | 1,052 | 857.98 | Upgrade
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| Prepaid Expenses | - | 4.62 | 4.88 | - | - | 18.44 | Upgrade
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| Other Current Assets | 135.75 | 108.12 | 155.55 | 75.33 | 42.05 | 74.86 | Upgrade
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| Total Current Assets | 5,619 | 5,628 | 5,272 | 5,033 | 4,376 | 3,223 | Upgrade
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| Property, Plant & Equipment | 1,477 | 1,506 | 1,464 | 1,190 | 1,028 | 947.19 | Upgrade
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| Long-Term Investments | 171.79 | 176.23 | 211.83 | 227.98 | 195.18 | 208.49 | Upgrade
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| Goodwill | 320.09 | 320.09 | 320.09 | 320.09 | 320.09 | 320.09 | Upgrade
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| Other Intangible Assets | 164.72 | 165.26 | 177.58 | 176.34 | 168.6 | 178.08 | Upgrade
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| Long-Term Deferred Tax Assets | 16.12 | 16.35 | 42.32 | 48.46 | 63.51 | 60.2 | Upgrade
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| Long-Term Deferred Charges | 91.67 | 95.49 | 60.88 | 24 | 15.29 | 22.63 | Upgrade
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| Other Long-Term Assets | 53.88 | 43.84 | 45.23 | 200.72 | 125.62 | 114.55 | Upgrade
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| Total Assets | 7,915 | 7,951 | 7,594 | 7,220 | 6,292 | 5,075 | Upgrade
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| Accounts Payable | 2,212 | 2,184 | 2,121 | 1,940 | 1,455 | 1,048 | Upgrade
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| Accrued Expenses | 25.09 | 67.55 | 73.64 | 115.79 | 99.5 | 76.32 | Upgrade
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| Short-Term Debt | 88.13 | 94.19 | 361.66 | 255.69 | 230.2 | 9.1 | Upgrade
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| Current Portion of Long-Term Debt | 112.17 | 109.76 | 44.15 | 45.45 | 20.52 | 5.37 | Upgrade
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| Current Portion of Leases | - | 37.2 | 27.66 | 22.49 | 15.79 | 11.33 | Upgrade
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| Current Income Taxes Payable | 33.54 | 10.78 | 15.65 | 24.31 | 29.84 | 7.33 | Upgrade
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| Current Unearned Revenue | 200.11 | 299.76 | 293.94 | 298.85 | 132.42 | 80.94 | Upgrade
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| Other Current Liabilities | 59.24 | 104.45 | 91.17 | 168.28 | 285.05 | 187.54 | Upgrade
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| Total Current Liabilities | 2,730 | 2,908 | 3,029 | 2,871 | 2,269 | 1,426 | Upgrade
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| Long-Term Debt | 438.64 | 415.35 | 296.91 | 318.57 | 388.72 | 382.64 | Upgrade
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| Long-Term Leases | 147.44 | 135.42 | 47.9 | 41.33 | 33.03 | 36.68 | Upgrade
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| Long-Term Unearned Revenue | 36.08 | 33.41 | 32.77 | 43.42 | 54.31 | 68.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.77 | 13.97 | 46.72 | 44.5 | 30.13 | 17.7 | Upgrade
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| Other Long-Term Liabilities | 122.59 | 125.5 | 163.36 | 174.86 | 136.51 | 75.81 | Upgrade
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| Total Liabilities | 3,489 | 3,631 | 3,616 | 3,493 | 2,911 | 2,007 | Upgrade
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| Common Stock | 796.96 | 796.96 | 775.14 | 775.14 | 485.96 | 485.96 | Upgrade
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| Additional Paid-In Capital | 1,192 | 1,192 | 930.48 | 944.4 | 1,253 | 1,260 | Upgrade
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| Retained Earnings | 1,864 | 1,796 | 1,787 | 1,635 | 1,416 | 1,152 | Upgrade
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| Treasury Stock | - | - | - | -1.61 | -32.71 | -53.27 | Upgrade
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| Comprehensive Income & Other | 2.27 | 2.04 | 2.44 | 3.03 | 2.57 | 2 | Upgrade
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| Total Common Equity | 3,855 | 3,787 | 3,495 | 3,356 | 3,125 | 2,846 | Upgrade
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| Minority Interest | 571.08 | 532.66 | 482.4 | 371.34 | 256.03 | 221.11 | Upgrade
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| Shareholders' Equity | 4,426 | 4,320 | 3,978 | 3,727 | 3,381 | 3,067 | Upgrade
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| Total Liabilities & Equity | 7,915 | 7,951 | 7,594 | 7,220 | 6,292 | 5,075 | Upgrade
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| Total Debt | 786.38 | 791.92 | 778.28 | 683.53 | 688.26 | 445.12 | Upgrade
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| Net Cash (Debt) | -22.81 | 142.42 | -102.2 | 285.32 | 355.21 | 113.49 | Upgrade
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| Net Cash Growth | - | - | - | -19.68% | 212.97% | -36.30% | Upgrade
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| Net Cash Per Share | -0.03 | 0.18 | -0.13 | 0.37 | 0.46 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 796.96 | 796.96 | 775.14 | 775.14 | 777.53 | 777.53 | Upgrade
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| Total Common Shares Outstanding | 796.96 | 796.96 | 775.14 | 775.14 | 777.53 | 777.53 | Upgrade
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| Working Capital | 2,889 | 2,721 | 2,243 | 2,162 | 2,107 | 1,797 | Upgrade
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| Book Value Per Share | 4.84 | 4.75 | 4.51 | 4.33 | 4.02 | 3.66 | Upgrade
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| Tangible Book Value | 3,370 | 3,302 | 2,997 | 2,859 | 2,636 | 2,348 | Upgrade
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| Tangible Book Value Per Share | 4.23 | 4.14 | 3.87 | 3.69 | 3.39 | 3.02 | Upgrade
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| Buildings | - | 699.23 | 682.21 | 678.74 | 670.64 | 617.04 | Upgrade
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| Machinery | - | 1,314 | 1,025 | 887.67 | 678.72 | 572.26 | Upgrade
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| Construction In Progress | - | 82.91 | 327.52 | 104.97 | 107.02 | 102.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.