Aerosun Corporation (SHA:600501)

Aerosun 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	460.97	563.36	316.93	1,009	1,108	1,253
Cash & Short-Term Investments	460.97	563.36	316.93	1,009	1,108	1,253
Cash Growth	256.00%	77.76%	-68.60%	-8.91%	-11.61%	16.35%
Accounts Receivable	2,037	1,825	2,428	1,755	1,579	1,302
Other Receivables	22.4	23.79	35.81	47.26	55.6	63.51
Receivables	2,059	1,849	2,463	1,802	1,634	1,365
Inventory	418.1	415.15	624.69	1,083	1,503	1,187
Prepaid Expenses	-	-	-	5.63	-	-
Other Current Assets	93.79	62.79	80.72	81.79	212.69	250.33
Total Current Assets	3,032	2,890	3,486	3,982	4,458	4,056
Property, Plant & Equipment	986.96	1,049	1,112	1,125	1,171	1,178
Long-Term Investments	249.95	254.31	404.31	466.3	503.36	511.01
Goodwill	0.24	0.24	0.24	0.24	0.24	0.24
Other Intangible Assets	84.08	85.73	92.55	93.65	99.94	97.11
Long-Term Deferred Tax Assets	32.74	31.79	37.6	37.6	33.15	35.1
Long-Term Deferred Charges	7.31	4.12	5.25	6.78	10.52	12.82
Other Long-Term Assets	36.65	19.74	18.61	25.15	25.18	14.43
Total Assets	4,430	4,335	5,156	5,736	6,301	5,905

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	1,755	1,702	2,127	2,440	2,597	2,147
Accrued Expenses	67.78	81.42	84.99	130.18	120.67	84.12
Short-Term Debt	777.44	563.31	589.17	177.66	477.34	629.46
Current Portion of Leases	0.31	0.31	0.61	0.59	-	-
Current Income Taxes Payable	-	2.5	3.66	5.9	3.63	0.22
Current Unearned Revenue	95.95	123.64	131.64	251.54	357.31	477.66
Other Current Liabilities	20.2	86.91	117.16	198.1	218.36	93.91
Total Current Liabilities	2,717	2,560	3,055	3,204	3,774	3,432
Long-Term Leases	-	-	0.31	0.92	-	-
Long-Term Unearned Revenue	23.26	24.99	18.8	4.45	17.05	36.54
Long-Term Deferred Tax Liabilities	21.65	21.65	24.92	23.59	27.8	30.63
Other Long-Term Liabilities	-	-	-	-	0.29	0.95
Total Liabilities	2,762	2,607	3,099	3,233	3,819	3,500

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	427.82	427.82	431.21	431.62	431.93	421.28
Additional Paid-In Capital	1,502	1,469	1,496	1,492	1,493	1,418
Retained Earnings	-244.94	-205.33	22.32	427.25	368.27	292.56
Treasury Stock	-	-	-48.65	-76.69	-79.31	-
Comprehensive Income & Other	-166.21	-170.27	-67.57	-14.02	36.02	49.21
Total Common Equity	1,519	1,521	1,833	2,260	2,250	2,181
Minority Interest	149.39	207.49	224.83	243.52	232.19	223.3
Shareholders' Equity	1,668	1,728	2,058	2,503	2,482	2,405
Total Liabilities & Equity	4,430	4,335	5,156	5,736	6,301	5,905

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	777.75	563.62	590.09	179.17	477.34	629.46
Net Cash (Debt)	-316.78	-0.25	-273.16	830.01	630.6	623.95
Net Cash Growth	-	-	-	31.62%	1.07%	2.24%
Net Cash Per Share	-0.72	-0.00	-0.63	1.96	1.50	1.50
Filing Date Shares Outstanding	437.47	427.82	431.33	431.62	431.93	421.28
Total Common Shares Outstanding	437.47	427.82	431.33	431.62	431.93	421.28
Working Capital	315.19	330.19	431.18	778.01	683.75	624.19
Book Value Per Share	3.47	3.55	4.25	5.24	5.21	5.18
Tangible Book Value	1,434	1,435	1,740	2,166	2,149	2,084
Tangible Book Value Per Share	3.28	3.35	4.03	5.02	4.98	4.95
Buildings	-	-	-	1,102	1,132	1,117
Machinery	-	907.69	890.12	846.44	809.44	784.96
Construction In Progress	-	8.18	2.42	21.86	37.86	32.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error