AVIC Shenyang Aircraft Company Limited (SHA:600760)

SHA:600760 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,353	9,892	15,572	22,498	21,795	12,632
Cash & Short-Term Investments	15,353	9,892	15,572	22,498	21,795	12,632
Cash Growth	84.72%	-36.48%	-30.78%	3.23%	72.53%	66.91%
Accounts Receivable	21,882	22,968	9,424	3,499	4,205	5,271
Other Receivables	95.1	21.11	75.7	15.23	101.12	128.37
Receivables	21,977	22,989	9,500	3,514	4,306	5,400
Inventory	11,515	13,601	11,650	12,172	9,296	7,778
Prepaid Expenses	-	-	5.4	34.75	55.78	-
Other Current Assets	3,055	3,539	9,872	13,244	21,706	702.59
Total Current Assets	51,899	50,021	46,599	51,463	57,158	26,513
Property, Plant & Equipment	7,765	7,431	5,905	5,364	4,956	4,656
Long-Term Investments	427.9	394.41	404.24	76.31	51.06	204.68
Other Intangible Assets	1,610	1,653	974.66	1,031	1,040	950.06
Long-Term Accounts Receivable	74.52	0.54	0.52	0.51	0.51	0.49
Long-Term Deferred Tax Assets	666.9	573.83	362.06	288.05	253.71	198.98
Long-Term Deferred Charges	0.54	0.79	1.02	2.23	4.36	6.15
Other Long-Term Assets	1,734	1,515	1,220	569.58	577.79	323.46
Total Assets	64,178	61,590	55,466	58,794	64,041	32,853
Accounts Payable	27,390	32,394	27,071	19,227	12,330	13,521
Accrued Expenses	868.3	664.84	793.9	2,353	840.47	715.7
Short-Term Debt	-	-	-	10	250	-
Current Portion of Leases	16.68	17.33	110.95	5.33	2.43	1.81
Current Income Taxes Payable	119.38	229.1	203.85	14.11	6.12	47.99
Current Unearned Revenue	7,532	3,528	6,706	22,109	36,818	4,729
Other Current Liabilities	4,795	1,423	717.15	231.64	214.46	2,428
Total Current Liabilities	40,722	38,256	35,603	43,950	50,462	21,444
Long-Term Debt	-	-	-	100	-	-
Long-Term Leases	22.35	26.42	2.44	4.59	6.46	7.83
Long-Term Unearned Revenue	26.97	27.66	28.14	33.84	41.3	18.05
Long-Term Deferred Tax Liabilities	18.21	19.38	10.53	9.57	3.06	2.03
Other Long-Term Liabilities	3,172	3,599	2,938	212.18	529.82	-62.92
Total Liabilities	44,560	42,539	39,209	44,981	51,718	22,018
Common Stock	2,756	2,756	2,756	1,961	1,961	1,400
Additional Paid-In Capital	5,217	5,197	5,049	5,549	5,747	6,094
Retained Earnings	9,967	9,547	7,642	5,422	3,797	2,744
Treasury Stock	-160.26	-243.69	-248.07	-	-23.86	-47.18
Comprehensive Income & Other	-165.01	-180.14	-103.41	-93.5	-50.61	-42.29
Total Common Equity	17,614	17,077	15,095	12,837	11,430	10,148
Minority Interest	2,004	1,974	1,163	976.02	892.86	686.91
Shareholders' Equity	19,618	19,051	16,258	13,813	12,323	10,835
Total Liabilities & Equity	64,178	61,590	55,466	58,794	64,041	32,853
Total Debt	39.04	43.74	113.39	119.92	258.89	9.64
Net Cash (Debt)	15,314	9,848	15,459	22,378	21,536	12,623
Net Cash Growth	86.86%	-36.29%	-30.92%	3.91%	70.61%	78.16%
Net Cash Per Share	5.52	3.57	5.60	8.16	7.81	4.63
Filing Date Shares Outstanding	2,756	2,756	2,756	2,745	2,745	2,745
Total Common Shares Outstanding	2,756	2,756	2,756	2,745	2,745	2,745
Working Capital	11,177	11,765	10,996	7,513	6,696	5,069
Book Value Per Share	6.39	6.20	5.48	4.68	4.16	3.70
Tangible Book Value	16,005	15,424	14,120	11,807	10,390	9,198
Tangible Book Value Per Share	5.81	5.60	5.12	4.30	3.79	3.35
Buildings	4,309	4,307	3,904	3,565	3,538	3,157
Machinery	9,515	9,310	7,934	7,244	6,712	6,156
Construction In Progress	2,292	1,743	1,355	1,268	962.48	964.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.