AVIC Shenyang Aircraft Company Limited (SHA:600760)

SHA:600760 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	7,895	9,660	9,892	15,572	22,498	21,795
Cash & Short-Term Investments	7,895	9,660	9,892	15,572	22,498	21,795
Cash Growth	-48.58%	-2.34%	-36.48%	-30.78%	3.23%	72.53%
Accounts Receivable	23,549	35,484	22,968	9,424	3,499	4,205
Other Receivables	163.33	97.54	21.11	75.7	15.23	101.12
Receivables	23,712	35,582	22,989	9,500	3,514	4,306
Inventory	15,809	11,332	13,601	11,650	12,172	9,296
Prepaid Expenses	-	-	-	5.4	34.75	55.78
Other Current Assets	4,568	6,079	3,539	9,872	13,244	21,706
Total Current Assets	51,984	62,653	50,021	46,599	51,463	57,158
Property, Plant & Equipment	9,515	9,399	7,431	5,905	5,364	4,956
Long-Term Investments	487.94	489.67	425.48	455.3	76.31	51.06
Other Intangible Assets	2,407	1,676	1,653	974.66	1,031	1,040
Long-Term Accounts Receivable	-	40.6	78.43	0.52	0.51	0.51
Long-Term Deferred Tax Assets	1,073	1,062	573.83	362.06	288.05	253.71
Long-Term Deferred Charges	0.89	0.94	0.79	1.02	2.23	4.36
Other Long-Term Assets	3,683	2,165	1,406	1,169	569.58	577.79
Total Assets	69,151	77,486	61,590	55,466	58,794	64,041

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	33,512	37,916	32,394	27,071	19,227	12,330
Accrued Expenses	98.35	1,333	730.7	793.9	2,353	840.47
Short-Term Debt	-	480.06	-	-	10	250
Current Portion of Leases	-	102.71	17.33	110.95	5.33	2.43
Current Income Taxes Payable	-	535.33	229.1	203.85	14.11	6.12
Current Unearned Revenue	2,970	4,433	3,528	6,706	22,109	36,818
Other Current Liabilities	1,589	893.5	1,357	717.15	231.64	214.46
Total Current Liabilities	38,169	45,693	38,256	35,603	43,950	50,462
Long-Term Debt	-	-	-	-	100	-
Long-Term Leases	9.53	20.37	26.42	2.44	4.59	6.46
Long-Term Unearned Revenue	2,010	424.46	27.66	28.14	33.84	41.3
Pension & Post-Retirement Benefits	-	561.2	610.38	626.26	670.33	675.67
Long-Term Deferred Tax Liabilities	18.79	26.2	19.38	10.53	9.57	3.06
Other Long-Term Liabilities	3,434	5,094	3,599	2,938	212.18	529.82
Total Liabilities	43,641	51,819	42,539	39,209	44,981	51,718

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	2,835	2,835	2,756	2,756	1,961	1,961
Additional Paid-In Capital	9,152	9,084	5,197	5,049	5,549	5,747
Retained Earnings	11,674	11,952	9,547	7,642	5,422	3,797
Treasury Stock	-63.57	-146.41	-243.69	-248.07	-	-23.86
Comprehensive Income & Other	-192.97	-173.35	-180.14	-103.41	-93.5	-50.61
Total Common Equity	23,405	23,552	17,077	15,095	12,837	11,430
Minority Interest	2,104	2,115	1,974	1,163	976.02	892.86
Shareholders' Equity	25,510	25,667	19,051	16,258	13,813	12,323
Total Liabilities & Equity	69,151	77,486	61,590	55,466	58,794	64,041

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	9.53	603.13	43.74	113.39	119.92	258.89
Net Cash (Debt)	7,886	9,057	9,848	15,459	22,378	21,536
Net Cash Growth	-48.51%	-8.03%	-36.29%	-30.92%	3.91%	70.61%
Net Cash Per Share	2.82	3.24	3.57	5.60	8.16	7.81
Filing Date Shares Outstanding	2,816	2,835	2,756	2,756	2,745	2,745
Total Common Shares Outstanding	2,816	2,835	2,756	2,756	2,745	2,745
Working Capital	13,815	16,961	11,765	10,996	7,513	6,696
Book Value Per Share	8.31	8.31	6.20	5.48	4.68	4.16
Tangible Book Value	20,998	21,876	15,424	14,120	11,807	10,390
Tangible Book Value Per Share	7.46	7.72	5.60	5.12	4.30	3.79
Buildings	-	4,344	4,307	3,904	3,565	3,538
Machinery	-	9,866	9,310	7,934	7,244	6,712
Construction In Progress	-	3,891	1,743	1,355	1,268	962.48

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:

Sep 3, 2026

Data Sources Report a data error