Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)
China
· Delayed Price · Currency is CNY 30.65
+0.50 (1.66%)
Mar 10, 2026, 12:34 PM CST
SHE:300696 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 441.93 | 389.56 | 671.8 | 478.16 | 563.47 | 149.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50 | Upgrade
|
| Trading Asset Securities | 422.24 | 500.46 | 317.87 | 175.36 | 304.72 | 30.19 | Upgrade
|
| Cash & Short-Term Investments | 864.16 | 890.03 | 989.66 | 653.52 | 868.19 | 230.02 | Upgrade
|
| Cash Growth | -4.18% | -10.07% | 51.44% | -24.73% | 277.44% | -36.27% | Upgrade
|
| Accounts Receivable | 457.45 | 345.21 | 405.85 | 740.46 | 452.55 | 333.73 | Upgrade
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| Other Receivables | 0.43 | 0.51 | 0.76 | 1.19 | 0.05 | 29.23 | Upgrade
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| Receivables | 457.88 | 345.72 | 406.61 | 741.66 | 452.6 | 362.95 | Upgrade
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| Inventory | 222.66 | 188.93 | 190.34 | 186.25 | 156.19 | 157.73 | Upgrade
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| Prepaid Expenses | - | - | 6.55 | - | 0.05 | 0.02 | Upgrade
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| Other Current Assets | 13.32 | 12.59 | 10 | 12.96 | 11.84 | 2.4 | Upgrade
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| Total Current Assets | 1,558 | 1,437 | 1,603 | 1,594 | 1,489 | 753.12 | Upgrade
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| Property, Plant & Equipment | 486.66 | 515.14 | 482.05 | 444.1 | 320.32 | 249.61 | Upgrade
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| Long-Term Investments | 71.03 | 66.72 | 26.54 | 34.3 | 26.99 | 27.34 | Upgrade
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| Other Intangible Assets | 47.89 | 50.69 | 28.04 | 29.69 | 30.5 | 31.68 | Upgrade
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| Long-Term Deferred Tax Assets | 17.41 | 16.64 | 14.08 | 16.05 | 8.23 | 7.22 | Upgrade
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| Long-Term Deferred Charges | 0.54 | 0.97 | 1.56 | 2.15 | 2.93 | 0.61 | Upgrade
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| Other Long-Term Assets | 0.63 | 3.45 | 31.71 | 29.56 | 24 | 34.81 | Upgrade
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| Total Assets | 2,182 | 2,091 | 2,187 | 2,150 | 1,902 | 1,104 | Upgrade
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| Accounts Payable | 162.91 | 142.39 | 202.49 | 173.24 | 90.57 | 25.87 | Upgrade
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| Accrued Expenses | 16.03 | 18.64 | 18.66 | 20 | 39.01 | 23.89 | Upgrade
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| Short-Term Debt | - | - | 10 | - | - | - | Upgrade
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| Current Portion of Leases | 16.43 | 2.35 | 1.99 | 3.93 | - | - | Upgrade
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| Current Income Taxes Payable | 5.82 | - | - | 1.36 | 17.06 | 16.04 | Upgrade
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| Current Unearned Revenue | 19.33 | 9.21 | 2.11 | 0.51 | 0.27 | - | Upgrade
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| Other Current Liabilities | 2.24 | 1.66 | 0.34 | 6.42 | 8.58 | 17.42 | Upgrade
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| Total Current Liabilities | 222.76 | 174.24 | 235.59 | 205.46 | 155.49 | 83.23 | Upgrade
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| Long-Term Debt | - | 15 | 15 | 15 | 15 | 30 | Upgrade
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| Long-Term Leases | 9 | 17.05 | 19.4 | 21.39 | - | - | Upgrade
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| Long-Term Unearned Revenue | 34.94 | 21.48 | 23.64 | 25.84 | 28.04 | 29.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.61 | 10.02 | 4.73 | 5.32 | - | - | Upgrade
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| Total Liabilities | 274.31 | 237.79 | 298.35 | 273.02 | 198.53 | 142.96 | Upgrade
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| Common Stock | 293.15 | 293.15 | 293.15 | 293.16 | 244.3 | 178.77 | Upgrade
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| Additional Paid-In Capital | 822.58 | 812.47 | 812.47 | 812.48 | 860.78 | 428.41 | Upgrade
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| Retained Earnings | 760.51 | 713.76 | 768.01 | 757.79 | 594.02 | 360.45 | Upgrade
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| Treasury Stock | - | - | - | - | -8.19 | -16.38 | Upgrade
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| Comprehensive Income & Other | 16.24 | 15.58 | 15.15 | 13.8 | 12.4 | 10.18 | Upgrade
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| Total Common Equity | 1,892 | 1,835 | 1,889 | 1,877 | 1,703 | 961.43 | Upgrade
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| Minority Interest | 15.37 | 18.12 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,908 | 1,853 | 1,889 | 1,877 | 1,703 | 961.43 | Upgrade
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| Total Liabilities & Equity | 2,182 | 2,091 | 2,187 | 2,150 | 1,902 | 1,104 | Upgrade
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| Total Debt | 25.44 | 34.4 | 46.39 | 40.32 | 15 | 30 | Upgrade
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| Net Cash (Debt) | 838.73 | 855.63 | 943.27 | 613.2 | 853.19 | 200.02 | Upgrade
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| Net Cash Growth | -2.12% | -9.29% | 53.83% | -28.13% | 326.55% | -39.56% | Upgrade
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| Net Cash Per Share | 3.19 | 3.09 | 3.15 | 2.11 | 3.01 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 293.15 | 293.15 | 293.15 | 293.16 | 293.16 | 278.88 | Upgrade
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| Total Common Shares Outstanding | 293.15 | 293.15 | 293.15 | 293.16 | 293.16 | 278.88 | Upgrade
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| Working Capital | 1,335 | 1,263 | 1,368 | 1,389 | 1,333 | 669.9 | Upgrade
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| Book Value Per Share | 6.46 | 6.26 | 6.44 | 6.40 | 5.81 | 3.45 | Upgrade
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| Tangible Book Value | 1,845 | 1,784 | 1,861 | 1,848 | 1,673 | 929.75 | Upgrade
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| Tangible Book Value Per Share | 6.29 | 6.09 | 6.35 | 6.30 | 5.71 | 3.33 | Upgrade
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| Buildings | - | 237.23 | 226.95 | 60.73 | 60.36 | 60.36 | Upgrade
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| Machinery | - | 499.78 | 427.77 | 388.55 | 322.44 | 279.52 | Upgrade
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| Construction In Progress | - | 8.32 | 8.27 | 135.53 | 65.05 | 7.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.