Aerosun Corporation (SHA:600501)
China · Delayed Price · Currency is CNY 16.48
+1.16 (7.57%)
Oct 23, 2026, 3:00 PM CST
Aerosun 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 | 259.73 | 563.36 | 316.93 | 1,009 | 1,108 | 1,253 |
Cash & Short-Term Investments | 259.73 | 563.36 | 316.93 | 1,009 | 1,108 | 1,253 |
Cash Growth | -23.06% | 77.76% | -68.60% | -8.91% | -11.61% | 16.35% |
Accounts Receivable | 2,132 | 1,825 | 2,428 | 1,755 | 1,579 | 1,302 |
Other Receivables | 22.9 | 23.79 | 35.81 | 47.26 | 55.6 | 63.51 |
Receivables | 2,155 | 1,849 | 2,463 | 1,802 | 1,634 | 1,365 |
Inventory | 458.63 | 415.15 | 624.69 | 1,083 | 1,503 | 1,187 |
Prepaid Expenses | - | - | - | 5.63 | - | - |
Other Current Assets | 129.41 | 62.79 | 80.72 | 81.79 | 212.69 | 250.33 |
Total Current Assets | 3,003 | 2,890 | 3,486 | 3,982 | 4,458 | 4,056 |
Property, Plant & Equipment | 972.49 | 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 | 82.28 | 85.73 | 92.55 | 93.65 | 99.94 | 97.11 |
Long-Term Deferred Tax Assets | 32.68 | 31.79 | 37.6 | 37.6 | 33.15 | 35.1 |
Long-Term Deferred Charges | 8.12 | 4.12 | 5.25 | 6.78 | 10.52 | 12.82 |
Other Long-Term Assets | 30.92 | 19.74 | 18.61 | 25.15 | 25.18 | 14.43 |
Total Assets | 4,379 | 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 | 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 | 1,738 | 1,702 | 2,127 | 2,440 | 2,597 | 2,147 |
Accrued Expenses | 42.36 | 81.42 | 84.99 | 130.18 | 120.67 | 84.12 |
Short-Term Debt | 721.23 | 563.31 | 589.17 | 177.66 | 477.34 | 629.46 |
Current Portion of Long-Term Debt | 0.31 | - | - | - | - | - |
Current Portion of Leases | - | 0.31 | 0.61 | 0.59 | - | - |
Current Income Taxes Payable | 18.7 | 2.5 | 3.66 | 5.9 | 3.63 | 0.22 |
Current Unearned Revenue | 84.72 | 123.64 | 131.64 | 251.54 | 357.31 | 477.66 |
Other Current Liabilities | 21.99 | 86.91 | 117.16 | 198.1 | 218.36 | 93.91 |
Total Current Liabilities | 2,627 | 2,560 | 3,055 | 3,204 | 3,774 | 3,432 |
Long-Term Leases | - | - | 0.31 | 0.92 | - | - |
Long-Term Unearned Revenue | 24.01 | 24.99 | 18.8 | 4.45 | 17.05 | 36.54 |
Long-Term Deferred Tax Liabilities | 21.6 | 21.65 | 24.92 | 23.59 | 27.8 | 30.63 |
Other Long-Term Liabilities | - | - | - | - | 0.29 | 0.95 |
Total Liabilities | 2,673 | 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 | 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 | 427.82 | 427.82 | 431.21 | 431.62 | 431.93 | 421.28 |
Additional Paid-In Capital | 1,505 | 1,469 | 1,496 | 1,492 | 1,493 | 1,418 |
Retained Earnings | -214.23 | -205.33 | 22.32 | 427.25 | 368.27 | 292.56 |
Treasury Stock | - | - | -48.65 | -76.69 | -79.31 | - |
Comprehensive Income & Other | -166.05 | -170.27 | -67.57 | -14.02 | 36.02 | 49.21 |
Total Common Equity | 1,552 | 1,521 | 1,833 | 2,260 | 2,250 | 2,181 |
Minority Interest | 154.63 | 207.49 | 224.83 | 243.52 | 232.19 | 223.3 |
Shareholders' Equity | 1,707 | 1,728 | 2,058 | 2,503 | 2,482 | 2,405 |
Total Liabilities & Equity | 4,379 | 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 | 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 | 721.54 | 563.62 | 590.09 | 179.17 | 477.34 | 629.46 |
Net Cash (Debt) | -461.82 | -0.25 | -273.16 | 830.01 | 630.6 | 623.95 |
Net Cash Growth | - | - | - | 31.62% | 1.07% | 2.24% |
Net Cash Per Share | -1.05 | -0.00 | -0.63 | 1.96 | 1.50 | 1.50 |
Filing Date Shares Outstanding | 455.02 | 427.82 | 431.33 | 431.62 | 431.93 | 421.28 |
Total Common Shares Outstanding | 455.02 | 427.82 | 431.33 | 431.62 | 431.93 | 421.28 |
Working Capital | 375.85 | 330.19 | 431.18 | 778.01 | 683.75 | 624.19 |
Book Value Per Share | 3.41 | 3.55 | 4.25 | 5.24 | 5.21 | 5.18 |
Tangible Book Value | 1,470 | 1,435 | 1,740 | 2,166 | 2,149 | 2,084 |
Tangible Book Value Per Share | 3.23 | 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 |