China Aerospace International Holdings Limited (HKG:0031)

HKG:0031 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	867.54	1,069	1,155	1,509	1,649	1,395
Short-Term Investments	495.11	434.06	343.94	204.22	384.29	462.5
Trading Asset Securities	1.47	2.03	1.45	2.23	6.23	5.56
Cash & Short-Term Investments	1,364	1,505	1,500	1,716	2,040	1,863
Cash Growth	-3.60%	0.34%	-12.57%	-15.88%	9.46%	-6.36%
Accounts Receivable	1,318	1,060	1,027	903.1	949.13	1,445
Other Receivables	211.69	154.95	173.7	139.53	100.77	114.09
Receivables	1,530	1,215	1,200	1,043	1,050	1,559
Inventory	797.86	686.38	556.37	455.54	513.48	729.6
Other Current Assets	32.97	40.85	70.87	49.66	60.49	87.52
Total Current Assets	3,725	3,447	3,327	3,263	3,663	4,239
Property, Plant & Equipment	3,069	2,996	2,438	2,226	2,135	1,750
Long-Term Investments	302.25	278.76	410.28	503.75	526.83	598.49
Long-Term Accounts Receivable	49.55	31.18	24.85	22.78	0.92	458.62
Other Long-Term Assets	7,732	7,790	8,081	8,567	8,939	9,823
Total Assets	14,877	14,543	14,281	14,583	15,266	16,869

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	844.5	725.6	638.87	507.24	519.56	702.64
Accrued Expenses	-	246.77	246.07	263.89	317.42	279.53
Current Portion of Long-Term Debt	75.26	131.79	164.25	17.61	574.13	13.51
Current Portion of Leases	26.37	25.74	36.76	34.08	37.81	31.5
Current Income Taxes Payable	56.64	64.51	9.02	61.68	86.84	119.74
Current Unearned Revenue	36.27	49.36	67.15	50.26	49.51	73.76
Other Current Liabilities	646.49	395.3	487.06	492.9	574.57	551.15
Total Current Liabilities	1,686	1,639	1,649	1,428	2,160	1,772
Long-Term Debt	1,939	1,719	1,349	1,371	870.02	1,564
Long-Term Leases	36.2	42.23	68.72	90.63	118.39	65.8
Long-Term Deferred Tax Liabilities	1,870	1,939	2,098	2,223	2,333	2,625
Total Liabilities	5,530	5,339	5,165	5,112	5,481	6,026

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,155	1,155	1,155	1,155	1,155	1,155
Retained Earnings	-	6,347	6,513	6,566	6,624	6,821
Comprehensive Income & Other	6,259	-230.06	-512.89	-309.11	-119.54	412.83
Total Common Equity	7,414	7,272	7,154	7,411	7,659	8,388
Minority Interest	1,933	1,933	1,962	2,059	2,126	2,455
Shareholders' Equity	9,347	9,205	9,116	9,471	9,785	10,843
Total Liabilities & Equity	14,877	14,543	14,281	14,583	15,266	16,869

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,077	1,919	1,619	1,513	1,600	1,675
Net Cash (Debt)	-712.7	-413.69	-119.03	202.33	439.16	188.7
Net Cash Growth	-	-	-	-53.93%	132.73%	-47.35%
Net Cash Per Share	-0.23	-0.13	-0.04	0.07	0.14	0.06
Filing Date Shares Outstanding	3,085	3,085	3,085	3,085	3,085	3,085
Total Common Shares Outstanding	3,085	3,085	3,085	3,085	3,085	3,085
Working Capital	2,040	1,808	1,678	1,836	1,504	2,467
Book Value Per Share	2.40	2.36	2.32	2.40	2.48	2.72
Tangible Book Value	7,414	7,272	7,154	7,411	7,659	8,388
Tangible Book Value Per Share	2.40	2.36	2.32	2.40	2.48	2.72
Land	-	1,731	1,174	1,099	1,131	850.11
Machinery	-	3,031	2,320	2,136	2,106	2,051
Construction In Progress	-	35.93	413.83	296.53	62.15	32.36

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error