Guanglian Aviation Industry Co., Ltd. (SHE:300900)
China
· Delayed Price · Currency is CNY 42.68
+1.19 (2.87%)
Apr 29, 2026, 3:09 PM CST
SHE:300900 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 212.28 | 419.02 | 381.4 | 157.56 | 363.39 | Upgrade
|
| Cash & Short-Term Investments | 212.28 | 419.02 | 381.4 | 157.56 | 363.39 | Upgrade
|
| Cash Growth | -49.34% | 9.86% | 142.06% | -56.64% | -45.60% | Upgrade
|
| Accounts Receivable | 774.24 | 826.93 | 740.89 | 681.42 | 438.16 | Upgrade
|
| Other Receivables | 45.54 | 3.4 | 4.9 | 2.53 | 6.23 | Upgrade
|
| Receivables | 819.78 | 830.33 | 745.79 | 683.95 | 444.39 | Upgrade
|
| Inventory | 819.32 | 697.77 | 452.58 | 316.04 | 168.98 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.73 | 0.34 | Upgrade
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| Other Current Assets | 103 | 108.29 | 74.99 | 61.09 | 41.33 | Upgrade
|
| Total Current Assets | 1,954 | 2,055 | 1,655 | 1,219 | 1,018 | Upgrade
|
| Property, Plant & Equipment | 2,334 | 2,389 | 2,108 | 1,328 | 869.78 | Upgrade
|
| Long-Term Investments | 56.23 | 45.36 | 51.56 | 41.64 | 38.3 | Upgrade
|
| Goodwill | 295.52 | 295.52 | 295.52 | 265.97 | 265.97 | Upgrade
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| Other Intangible Assets | 98.18 | 84.78 | 85.06 | 42.89 | 40.56 | Upgrade
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| Long-Term Deferred Tax Assets | 56.33 | 34.48 | 33.43 | 20.25 | 7.96 | Upgrade
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| Long-Term Deferred Charges | 39.15 | 28.46 | 24.71 | 25.98 | 11.11 | Upgrade
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| Other Long-Term Assets | 67.16 | 47.71 | 103.63 | 182.7 | 77.25 | Upgrade
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| Total Assets | 4,901 | 4,981 | 4,357 | 3,126 | 2,329 | Upgrade
|
| Accounts Payable | 500.05 | 486.82 | 319.75 | 218.25 | 76.63 | Upgrade
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| Accrued Expenses | 23.65 | 40.34 | 29.29 | 29.04 | 12.14 | Upgrade
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| Short-Term Debt | 196.77 | 228.54 | 85.19 | 140.12 | 75.86 | Upgrade
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| Current Portion of Long-Term Debt | 816.34 | 419.19 | 251.1 | 55.14 | - | Upgrade
|
| Current Portion of Leases | - | 67.72 | 43.12 | 44.5 | 17.96 | Upgrade
|
| Current Income Taxes Payable | 19.92 | 11.74 | 4.64 | 8.05 | 2.94 | Upgrade
|
| Current Unearned Revenue | 12.67 | 7.74 | 8.93 | 15.65 | 13.92 | Upgrade
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| Other Current Liabilities | 46.46 | 191.99 | 189.85 | 40.88 | 15.82 | Upgrade
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| Total Current Liabilities | 1,616 | 1,454 | 931.87 | 551.63 | 215.27 | Upgrade
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| Long-Term Debt | 1,528 | 1,709 | 1,593 | 598.01 | 373.43 | Upgrade
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| Long-Term Leases | 54.54 | 108.92 | 52.08 | 87.26 | 30.1 | Upgrade
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| Long-Term Unearned Revenue | 73.6 | 75.51 | 28.99 | 15.47 | 13.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.24 | 10.6 | 44.6 | 28.08 | 24.59 | Upgrade
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| Other Long-Term Liabilities | 120.31 | - | - | - | - | Upgrade
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| Total Liabilities | 3,401 | 3,358 | 2,650 | 1,280 | 656.82 | Upgrade
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| Common Stock | 297.18 | 296.64 | 211.76 | 211.47 | 210.24 | Upgrade
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| Additional Paid-In Capital | 681.73 | 726.12 | 754.18 | 983.25 | 1,054 | Upgrade
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| Retained Earnings | 267.9 | 370.12 | 482.64 | 420.25 | 270.64 | Upgrade
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| Treasury Stock | -75.5 | -43.27 | -14.84 | -21.21 | - | Upgrade
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| Comprehensive Income & Other | 81.56 | 81.65 | 81.71 | - | - | Upgrade
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| Total Common Equity | 1,253 | 1,431 | 1,515 | 1,594 | 1,535 | Upgrade
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| Minority Interest | 246.95 | 191.45 | 191.33 | 252.12 | 137.95 | Upgrade
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| Shareholders' Equity | 1,500 | 1,623 | 1,707 | 1,846 | 1,673 | Upgrade
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| Total Liabilities & Equity | 4,901 | 4,981 | 4,357 | 3,126 | 2,329 | Upgrade
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| Total Debt | 2,595 | 2,534 | 2,024 | 925.03 | 497.35 | Upgrade
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| Net Cash (Debt) | -2,383 | -2,115 | -1,643 | -767.47 | -133.97 | Upgrade
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| Net Cash Per Share | -8.16 | -7.32 | -5.50 | -2.59 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 298.87 | 292.8 | 295.72 | 296.06 | 294.34 | Upgrade
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| Total Common Shares Outstanding | 298.87 | 292.8 | 295.72 | 296.06 | 294.34 | Upgrade
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| Working Capital | 338.52 | 601.33 | 722.9 | 667.74 | 803.16 | Upgrade
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| Book Value Per Share | 4.19 | 4.89 | 5.12 | 5.38 | 5.21 | Upgrade
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| Tangible Book Value | 859.17 | 1,051 | 1,135 | 1,285 | 1,228 | Upgrade
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| Tangible Book Value Per Share | 2.87 | 3.59 | 3.84 | 4.34 | 4.17 | 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.