Aecc Aero Science and Technology Co.,Ltd (SHA:600391)
China · Delayed Price · Currency is CNY 38.50
-0.32 (-0.82%)
Nov 3, 2026, 3:00 PM CST
SHA:600391 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 324.38 | 581.51 | 303.35 | 617.51 | 328.6 | 259.92 |
Short-Term Investments | - | - | - | 4.79 | - | - |
Cash & Short-Term Investments | 324.38 | 581.51 | 303.35 | 622.3 | 328.6 | 259.92 |
Cash Growth | 10.03% | 91.70% | -51.25% | 89.38% | 26.42% | -48.67% |
Accounts Receivable | 2,360 | 2,390 | 2,344 | 1,284 | 1,046 | 941.62 |
Other Receivables | 8.38 | 64.18 | 33.03 | 5.55 | 2.28 | 38.74 |
Receivables | 2,368 | 2,454 | 2,377 | 1,290 | 1,048 | 980.36 |
Inventory | 2,803 | 2,428 | 2,906 | 2,921 | 2,674 | 2,695 |
Prepaid Expenses | - | - | - | - | 2.78 | 1.62 |
Other Current Assets | 157.19 | 104.72 | 235.68 | 165.71 | 101.96 | 92.77 |
Total Current Assets | 5,653 | 5,569 | 5,822 | 4,999 | 4,156 | 4,030 |
Property, Plant & Equipment | 2,568 | 2,519 | 2,108 | 1,983 | 2,014 | 2,075 |
Other Intangible Assets | 168.73 | 159.91 | 119.3 | 120.86 | 109.9 | 100.86 |
Long-Term Deferred Tax Assets | 92.26 | 101.78 | 56.85 | 24.09 | 36.25 | 13.46 |
Other Long-Term Assets | 127.65 | 184.74 | 90.93 | 5.2 | 95.05 | 73.03 |
Total Assets | 8,609 | 8,534 | 8,197 | 7,132 | 6,411 | 6,292 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,313 | 3,285 | 2,961 | 3,274 | 2,524 | 2,452 |
Accrued Expenses | 78.82 | 78.11 | 75.2 | 130.16 | 179.51 | 52.97 |
Short-Term Debt | 1,150 | 680.43 | 1,430 | 348.08 | 332.36 | 365.34 |
Current Portion of Long-Term Debt | 267.36 | 421.35 | 8.29 | 152.1 | 430.45 | 370.66 |
Current Portion of Leases | - | 124.47 | 132.51 | 12.45 | 91.34 | 80.63 |
Current Income Taxes Payable | 16.67 | 5.59 | 7.24 | - | 6.18 | 4.79 |
Current Unearned Revenue | 27.04 | 28.02 | 32.88 | 62.51 | 75.3 | 111.45 |
Other Current Liabilities | 72.23 | 65.44 | 39.69 | 49.44 | 48.31 | 62.89 |
Total Current Liabilities | 4,925 | 4,688 | 4,687 | 4,029 | 3,687 | 3,501 |
Long-Term Debt | 175 | 267.3 | 600.5 | 436.95 | 161.8 | 467.8 |
Long-Term Leases | 319.82 | 410.9 | 109.45 | 12.8 | 23.61 | 110.91 |
Long-Term Unearned Revenue | 81.78 | 78.38 | 70.7 | 84.07 | 91.55 | 96.43 |
Long-Term Deferred Tax Liabilities | 83.57 | 97.89 | 54.22 | 20.43 | 18.73 | 2.03 |
Other Long-Term Liabilities | 12.05 | 15.39 | 24.13 | 17.16 | 235.74 | 101.78 |
Total Liabilities | 5,598 | 5,558 | 5,546 | 4,600 | 4,219 | 4,280 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 330.13 | 330.13 | 330.13 | 330.13 | 330.13 | 330.13 |
Additional Paid-In Capital | 1,092 | 1,092 | 1,027 | 1,027 | 1,009 | 1,013 |
Retained Earnings | 350.76 | 322.32 | 261.45 | 192.65 | 144.5 | 97.17 |
Comprehensive Income & Other | 38.16 | 40.93 | 40.61 | 46.01 | 51.82 | 42.17 |
Total Common Equity | 1,811 | 1,785 | 1,659 | 1,595 | 1,535 | 1,483 |
Minority Interest | 1,201 | 1,191 | 992.13 | 936.85 | 656.99 | 529.9 |
Shareholders' Equity | 3,011 | 2,976 | 2,651 | 2,532 | 2,192 | 2,013 |
Total Liabilities & Equity | 8,609 | 8,534 | 8,197 | 7,132 | 6,411 | 6,292 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,913 | 1,904 | 2,281 | 962.38 | 1,040 | 1,395 |
Net Cash (Debt) | -1,588 | -1,323 | -1,977 | -340.08 | -710.97 | -1,135 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.70 | -3.91 | -6.04 | -1.06 | -2.13 | -3.20 |
Filing Date Shares Outstanding | 386.16 | 330.13 | 330.13 | 330.13 | 330.13 | 330.13 |
Total Common Shares Outstanding | 386.16 | 330.13 | 330.13 | 330.13 | 330.13 | 330.13 |
Working Capital | 727.49 | 880.46 | 1,135 | 970.38 | 468.48 | 528.75 |
Book Value Per Share | 4.69 | 5.41 | 5.02 | 4.83 | 4.65 | 4.49 |
Tangible Book Value | 1,642 | 1,625 | 1,539 | 1,475 | 1,425 | 1,382 |
Tangible Book Value Per Share | 4.25 | 4.92 | 4.66 | 4.47 | 4.32 | 4.19 |
Buildings | - | 1,265 | 1,203 | 1,188 | 1,162 | 1,198 |
Machinery | - | 2,794 | 2,625 | 2,563 | 2,241 | 1,980 |
Construction In Progress | - | 172.97 | 104.36 | 83.29 | 201.02 | 166.1 |