Guanglian Aviation Industry Co., Ltd. (SHE:300900)
China
· Delayed Price · Currency is CNY 43.20
+2.76 (6.82%)
Mar 10, 2026, 12:15 PM CST
SHE:300900 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 117.39 | 419.02 | 381.4 | 157.56 | 363.39 | 522.78 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 145.17 | Upgrade
|
| Cash & Short-Term Investments | 117.39 | 419.02 | 381.4 | 157.56 | 363.39 | 667.95 | Upgrade
|
| Cash Growth | -51.15% | 9.86% | 142.06% | -56.64% | -45.60% | 1918.35% | Upgrade
|
| Accounts Receivable | 936.92 | 826.93 | 740.89 | 681.42 | 438.16 | 419.64 | Upgrade
|
| Other Receivables | 9.08 | 3.4 | 4.9 | 2.53 | 6.23 | 3.12 | Upgrade
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| Receivables | 946 | 830.33 | 745.79 | 683.95 | 444.39 | 422.76 | Upgrade
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| Inventory | 834.02 | 697.77 | 452.58 | 316.04 | 168.98 | 80.65 | Upgrade
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| Prepaid Expenses | - | - | - | 0.73 | 0.34 | - | Upgrade
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| Other Current Assets | 155.88 | 108.29 | 74.99 | 61.09 | 41.33 | 9.73 | Upgrade
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| Total Current Assets | 2,053 | 2,055 | 1,655 | 1,219 | 1,018 | 1,181 | Upgrade
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| Property, Plant & Equipment | 2,298 | 2,389 | 2,108 | 1,328 | 869.78 | 403.32 | Upgrade
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| Long-Term Investments | 56.43 | 45.36 | 51.56 | 41.64 | 38.3 | - | Upgrade
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| Goodwill | 295.52 | 295.52 | 295.52 | 265.97 | 265.97 | - | Upgrade
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| Other Intangible Assets | 99.51 | 84.78 | 85.06 | 42.89 | 40.56 | 37.58 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 2.11 | Upgrade
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| Long-Term Deferred Tax Assets | 40.73 | 34.48 | 33.43 | 20.25 | 7.96 | 6.2 | Upgrade
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| Long-Term Deferred Charges | 40.64 | 28.46 | 24.71 | 25.98 | 11.11 | 14.07 | Upgrade
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| Other Long-Term Assets | 167.6 | 47.71 | 103.63 | 182.7 | 77.25 | 42.28 | Upgrade
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| Total Assets | 5,052 | 4,981 | 4,357 | 3,126 | 2,329 | 1,687 | Upgrade
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| Accounts Payable | 443.51 | 486.82 | 319.75 | 218.25 | 76.63 | 74.66 | Upgrade
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| Accrued Expenses | 17.72 | 40.34 | 29.29 | 29.04 | 12.14 | 6.14 | Upgrade
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| Short-Term Debt | 207.89 | 228.54 | 85.19 | 140.12 | 75.86 | 27.92 | Upgrade
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| Current Portion of Long-Term Debt | 736.75 | 419.19 | 251.1 | 55.14 | - | - | Upgrade
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| Current Portion of Leases | - | 67.72 | 43.12 | 44.5 | 17.96 | - | Upgrade
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| Current Income Taxes Payable | 15.2 | 11.74 | 4.64 | 8.05 | 2.94 | 14.65 | Upgrade
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| Current Unearned Revenue | 17.53 | 7.74 | 8.93 | 15.65 | 13.92 | 6.7 | Upgrade
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| Other Current Liabilities | 51.81 | 191.99 | 189.85 | 40.88 | 15.82 | 9.83 | Upgrade
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| Total Current Liabilities | 1,490 | 1,454 | 931.87 | 551.63 | 215.27 | 139.91 | Upgrade
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| Long-Term Debt | 1,653 | 1,709 | 1,593 | 598.01 | 373.43 | - | Upgrade
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| Long-Term Leases | 202.4 | 108.92 | 52.08 | 87.26 | 30.1 | 8.1 | Upgrade
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| Long-Term Unearned Revenue | 86.38 | 75.51 | 28.99 | 15.47 | 13.43 | 14.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.52 | 10.6 | 44.6 | 28.08 | 24.59 | 6.21 | Upgrade
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| Total Liabilities | 3,442 | 3,358 | 2,650 | 1,280 | 656.82 | 169.18 | Upgrade
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| Common Stock | 297.15 | 296.64 | 211.76 | 211.47 | 210.24 | 210.24 | Upgrade
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| Additional Paid-In Capital | 681.02 | 726.12 | 754.18 | 983.25 | 1,054 | 1,053 | Upgrade
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| Retained Earnings | 387.51 | 370.12 | 482.64 | 420.25 | 270.64 | 253.8 | Upgrade
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| Treasury Stock | -75.5 | -43.27 | -14.84 | -21.21 | - | - | Upgrade
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| Comprehensive Income & Other | 81.65 | 81.65 | 81.71 | - | - | - | Upgrade
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| Total Common Equity | 1,372 | 1,431 | 1,515 | 1,594 | 1,535 | 1,517 | Upgrade
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| Minority Interest | 238.54 | 191.45 | 191.33 | 252.12 | 137.95 | - | Upgrade
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| Shareholders' Equity | 1,610 | 1,623 | 1,707 | 1,846 | 1,673 | 1,517 | Upgrade
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| Total Liabilities & Equity | 5,052 | 4,981 | 4,357 | 3,126 | 2,329 | 1,687 | Upgrade
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| Total Debt | 2,800 | 2,534 | 2,024 | 925.03 | 497.35 | 36.02 | Upgrade
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| Net Cash (Debt) | -2,682 | -2,115 | -1,643 | -767.47 | -133.97 | 631.92 | Upgrade
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| Net Cash Per Share | -8.31 | -7.32 | -5.50 | -2.59 | -0.45 | 2.69 | Upgrade
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| Filing Date Shares Outstanding | 293.31 | 292.8 | 295.72 | 296.06 | 294.34 | 294.34 | Upgrade
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| Total Common Shares Outstanding | 293.31 | 292.8 | 295.72 | 296.06 | 294.34 | 294.34 | Upgrade
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| Working Capital | 562.87 | 601.33 | 722.9 | 667.74 | 803.16 | 1,041 | Upgrade
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| Book Value Per Share | 4.68 | 4.89 | 5.12 | 5.38 | 5.21 | 5.16 | Upgrade
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| Tangible Book Value | 976.8 | 1,051 | 1,135 | 1,285 | 1,228 | 1,480 | Upgrade
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| Tangible Book Value Per Share | 3.33 | 3.59 | 3.84 | 4.34 | 4.17 | 5.03 | Upgrade
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| Buildings | - | 889.99 | 573.5 | 416.24 | 226.18 | - | Upgrade
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| Machinery | - | 1,771 | 1,385 | 883.7 | 423.16 | - | Upgrade
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| Construction In Progress | - | 139.24 | 424.44 | 181.14 | 326.77 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.