AVIC Airborne Systems Co., Ltd. (SHA:600372)

AVIC Airborne Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,095	12,911	13,044	13,708	11,454	3,940
Trading Asset Securities	0.71	0.78	0.78	0.83	1.55	-
Cash & Short-Term Investments	9,096	12,912	13,045	13,709	11,456	3,940
Cash Growth	-15.01%	-1.02%	-4.85%	19.67%	190.74%	-0.17%
Accounts Receivable	33,134	31,034	29,737	26,869	21,372	8,621
Other Receivables	335.85	299.93	217.18	139.28	138.61	79.29
Receivables	33,470	31,334	29,954	27,008	21,511	8,701
Inventory	20,420	18,970	15,648	13,894	13,009	6,112
Other Current Assets	854.38	840.44	846.84	864.41	1,002	659.61
Total Current Assets	63,840	64,057	59,493	55,475	46,977	19,412
Property, Plant & Equipment	13,706	13,615	13,078	12,843	12,278	5,353
Long-Term Investments	2,556	2,607	2,550	2,274	2,190	290.84
Goodwill	24.07	24.07	24.07	24.07	98.42	-
Other Intangible Assets	1,701	1,735	1,815	1,885	1,920	772.04
Long-Term Deferred Tax Assets	554.82	537.37	405.41	319.57	287.23	86.91
Long-Term Deferred Charges	21.99	25.88	30.45	26.87	13.31	12.19
Other Long-Term Assets	612.97	658.35	723.77	675.39	960.09	335.32
Total Assets	83,017	83,259	78,120	73,523	64,724	26,263

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23,411	23,729	21,419	20,002	17,919	6,981
Accrued Expenses	719.37	1,358	1,285	1,180	1,212	240.79
Short-Term Debt	11,283	10,269	7,143	3,672	3,989	2,604
Current Portion of Long-Term Debt	1,134	2,326	2,385	811.9	2,212	185.37
Current Portion of Leases	-	34.33	36.02	33.33	26.9	5.76
Current Income Taxes Payable	213.65	165.83	127.53	91.51	112.26	70.27
Current Unearned Revenue	947.69	972.66	1,392	2,423	3,883	1,432
Other Current Liabilities	1,362	1,087	1,313	1,619	2,339	535.69
Total Current Liabilities	39,070	39,941	35,101	29,833	31,693	12,055
Long-Term Debt	2,983	2,585	3,308	4,801	2,522	2,596
Long-Term Leases	68.16	48.14	73.14	78.32	78.65	19.7
Long-Term Unearned Revenue	789.26	800.65	937.94	1,036	1,384	457.02
Pension & Post-Retirement Benefits	-	600.15	627.13	531.77	567.2	-
Long-Term Deferred Tax Liabilities	261.78	340.27	301.47	225.12	213.03	18.13
Other Long-Term Liabilities	-823.91	-898.79	-1,441	-675.92	-1,737	-535.85
Total Liabilities	42,349	43,417	38,908	35,828	34,721	14,611

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,839	4,839	4,839	4,839	3,270	1,928
Additional Paid-In Capital	20,620	20,405	20,329	19,598	8,964	4,066
Retained Earnings	13,013	12,239	11,616	11,188	9,858	5,325
Treasury Stock	-300.19	-199.97	-	-	-150.74	-150.74
Comprehensive Income & Other	435.79	679.17	669.9	458.4	274.31	68.34
Total Common Equity	38,607	37,962	37,454	36,083	22,215	11,237
Minority Interest	2,060	1,881	1,758	1,611	7,787	415.18
Shareholders' Equity	40,668	39,843	39,213	37,695	30,003	11,652
Total Liabilities & Equity	83,017	83,259	78,120	73,523	64,724	26,263

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,469	15,262	12,946	9,396	8,829	5,412
Net Cash (Debt)	-6,373	-2,350	99.17	4,313	2,627	-1,471
Net Cash Growth	-	-	-97.70%	64.19%	-	-
Net Cash Per Share	-1.32	-0.49	0.02	1.00	0.81	-0.77
Filing Date Shares Outstanding	4,824	4,839	4,839	4,839	1,918	1,918
Total Common Shares Outstanding	4,824	4,839	4,839	4,839	1,918	1,918
Working Capital	24,770	24,115	24,392	25,643	15,284	7,357
Book Value Per Share	8.00	7.85	7.74	7.46	11.58	5.86
Tangible Book Value	36,882	36,203	35,615	34,174	20,197	10,465
Tangible Book Value Per Share	7.64	7.48	7.36	7.06	10.53	5.46
Buildings	-	8,145	7,912	7,413	6,899	3,180
Machinery	-	14,965	14,191	13,241	12,341	4,082
Construction In Progress	-	2,212	1,641	1,921	2,050	1,202

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error