AVIC Chengdu Aircraft Company Limited (SHE:302132)
China
· Delayed Price · Currency is CNY 67.32
+0.54 (0.81%)
Apr 29, 2026, 3:04 PM CST
SHE:302132 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 | 23,670 | 21,791 | 358.09 | 461.27 | 330.51 | 433.5 | Upgrade
|
| Trading Asset Securities | - | - | 0.65 | 0.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 23,670 | 21,791 | 358.74 | 461.87 | 330.51 | 433.5 | Upgrade
|
| Cash Growth | -17.18% | 5974.24% | -22.33% | 39.75% | -23.76% | -39.77% | Upgrade
|
| Accounts Receivable | 31,459 | 35,279 | 1,318 | 1,120 | 1,179 | 993.51 | Upgrade
|
| Other Receivables | 2,845 | 2,879 | 22.25 | 14.26 | 11.81 | 10.34 | Upgrade
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| Receivables | 34,304 | 38,158 | 1,340 | 1,134 | 1,191 | 1,004 | Upgrade
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| Inventory | 27,501 | 24,359 | 692.4 | 664.68 | 661.13 | 691.76 | Upgrade
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| Prepaid Expenses | - | - | 4.41 | 7.13 | 4.91 | 3.53 | Upgrade
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| Other Current Assets | 5,094 | 4,175 | 102.09 | 68.45 | 43.95 | 28.37 | Upgrade
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| Total Current Assets | 90,568 | 88,482 | 2,498 | 2,336 | 2,231 | 2,161 | Upgrade
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| Property, Plant & Equipment | 13,756 | 13,927 | 1,206 | 1,071 | 935.36 | 656.1 | Upgrade
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| Long-Term Investments | 3,266 | 3,261 | 255.42 | 259.72 | 205.58 | 180.51 | Upgrade
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| Goodwill | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | Upgrade
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| Other Intangible Assets | 3,107 | 3,124 | 180.52 | 185.18 | 185.72 | 188.09 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.61 | - | 0.08 | - | Upgrade
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| Long-Term Deferred Tax Assets | 539.21 | 536.71 | 34.13 | 25.41 | 16.88 | 9.18 | Upgrade
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| Long-Term Deferred Charges | 945.41 | 944.32 | 5.85 | 5.4 | 2.08 | 2.68 | Upgrade
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| Other Long-Term Assets | 4,144 | 4,242 | 30.34 | 62.03 | 47.45 | 71.38 | Upgrade
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| Total Assets | 116,357 | 114,548 | 4,241 | 3,975 | 3,655 | 3,299 | Upgrade
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| Accounts Payable | 66,645 | 67,367 | 743.61 | 747.58 | 747.23 | 652.35 | Upgrade
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| Accrued Expenses | 393.29 | 1,006 | 111.31 | 101.54 | 91.09 | 67.07 | Upgrade
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| Short-Term Debt | 3,887 | 3,633 | 102.53 | 94.21 | 100.08 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,112 | 1,372 | 56.05 | 14.14 | - | 40 | Upgrade
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| Current Portion of Leases | - | - | 4.53 | 1.28 | 4.73 | 5.43 | Upgrade
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| Current Income Taxes Payable | 105.71 | 377.29 | 1.34 | - | 10.09 | 14.61 | Upgrade
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| Current Unearned Revenue | 6,045 | 2,796 | 67.31 | 65.54 | 104.57 | 160.48 | Upgrade
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| Other Current Liabilities | 7,543 | 7,120 | 93.67 | 113.92 | 129.41 | 127 | Upgrade
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| Total Current Liabilities | 85,731 | 83,671 | 1,180 | 1,138 | 1,187 | 1,067 | Upgrade
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| Long-Term Debt | 758.66 | 718.09 | 472.47 | 368.97 | 87.38 | 10 | Upgrade
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| Long-Term Leases | 1,835 | 1,958 | 4.45 | 2.68 | 3.96 | 8.69 | Upgrade
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| Long-Term Unearned Revenue | 529.17 | 520.2 | 41.32 | 42.57 | 26.29 | 26.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 539.27 | 537.94 | 11.45 | 7.29 | 5.61 | 0.28 | Upgrade
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| Other Long-Term Liabilities | 3,233 | 3,615 | -11.18 | -10.66 | 3.26 | -13.65 | Upgrade
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| Total Liabilities | 92,625 | 91,020 | 1,699 | 1,549 | 1,314 | 1,099 | Upgrade
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| Common Stock | 2,672 | 2,672 | 590.76 | 590.76 | 590.76 | 590.76 | Upgrade
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| Additional Paid-In Capital | 11,468 | 11,469 | 95.67 | 95.46 | 95.56 | 95.88 | Upgrade
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| Retained Earnings | 7,127 | 6,934 | 1,844 | 1,733 | 1,653 | 1,489 | Upgrade
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| Treasury Stock | - | - | -60.81 | -60.81 | -60.81 | -60.81 | Upgrade
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| Comprehensive Income & Other | 155.81 | 132.85 | 31.05 | 27.05 | 21.09 | 12.14 | Upgrade
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| Total Common Equity | 21,422 | 21,209 | 2,501 | 2,386 | 2,299 | 2,127 | Upgrade
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| Minority Interest | 2,309 | 2,319 | 40.87 | 40.13 | 41.6 | 73.26 | Upgrade
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| Shareholders' Equity | 23,731 | 23,527 | 2,542 | 2,426 | 2,341 | 2,200 | Upgrade
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| Total Liabilities & Equity | 116,357 | 114,548 | 4,241 | 3,975 | 3,655 | 3,299 | Upgrade
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| Total Debt | 7,592 | 7,681 | 640.04 | 481.28 | 196.15 | 64.12 | Upgrade
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| Net Cash (Debt) | 16,078 | 14,110 | -281.29 | -19.42 | 134.36 | 369.38 | Upgrade
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| Net Cash Growth | -26.13% | - | - | - | -63.63% | -48.68% | Upgrade
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| Net Cash Per Share | 6.02 | 5.28 | -0.48 | -0.03 | 13.10 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 2,673 | 2,655 | 586.07 | 586.07 | 586.07 | 586.07 | Upgrade
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| Total Common Shares Outstanding | 2,673 | 2,655 | 586.07 | 586.07 | 586.07 | 586.07 | Upgrade
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| Working Capital | 4,837 | 4,811 | 1,318 | 1,198 | 1,044 | 1,094 | Upgrade
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| Book Value Per Share | 8.01 | 7.99 | 4.27 | 4.07 | 3.92 | 3.63 | Upgrade
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| Tangible Book Value | 18,285 | 18,054 | 2,290 | 2,170 | 2,083 | 1,909 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 6.80 | 3.91 | 3.70 | 3.55 | 3.26 | Upgrade
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| Buildings | - | - | 1,172 | 893.31 | 453.51 | 464.55 | Upgrade
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| Machinery | - | - | 513.48 | 457.24 | 413.16 | 389.57 | Upgrade
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| Construction In Progress | - | - | 8.27 | 155.96 | 463.85 | 161.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.