AVIC Shenyang Aircraft Company Limited (SHA:600760)
China · Delayed Price · Currency is CNY 49.49
+1.14 (2.36%)
Nov 3, 2026, 3:00 PM CST
SHA:600760 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 | 8,036 | 9,660 | 9,892 | 15,572 | 22,498 | 21,795 |
Cash & Short-Term Investments | 8,036 | 9,660 | 9,892 | 15,572 | 22,498 | 21,795 |
Cash Growth | -17.23% | -2.34% | -36.48% | -30.78% | 3.23% | 72.53% |
Accounts Receivable | 23,074 | 35,484 | 22,968 | 9,424 | 3,499 | 4,205 |
Other Receivables | 157.49 | 97.54 | 21.11 | 75.7 | 15.23 | 101.12 |
Receivables | 23,232 | 35,582 | 22,989 | 9,500 | 3,514 | 4,306 |
Inventory | 17,021 | 11,332 | 13,601 | 11,650 | 12,172 | 9,296 |
Prepaid Expenses | - | - | - | 5.4 | 34.75 | 55.78 |
Other Current Assets | 4,610 | 6,079 | 3,539 | 9,872 | 13,244 | 21,706 |
Total Current Assets | 52,898 | 62,653 | 50,021 | 46,599 | 51,463 | 57,158 |
Property, Plant & Equipment | 9,533 | 9,399 | 7,431 | 5,905 | 5,364 | 4,956 |
Long-Term Investments | 778.56 | 489.67 | 425.48 | 455.3 | 76.31 | 51.06 |
Other Intangible Assets | 2,381 | 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 | 1,069 | 1,062 | 573.83 | 362.06 | 288.05 | 253.71 |
Long-Term Deferred Charges | 1.06 | 0.94 | 0.79 | 1.02 | 2.23 | 4.36 |
Other Long-Term Assets | 3,766 | 2,165 | 1,406 | 1,169 | 569.58 | 577.79 |
Total Assets | 70,427 | 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 | 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 | 33,391 | 37,916 | 32,394 | 27,071 | 19,227 | 12,330 |
Accrued Expenses | 12.69 | 1,333 | 730.7 | 793.9 | 2,353 | 840.47 |
Short-Term Debt | - | 480.06 | - | - | 10 | 250 |
Current Portion of Long-Term Debt | 25.63 | - | - | - | - | - |
Current Portion of Leases | - | 102.71 | 17.33 | 110.95 | 5.33 | 2.43 |
Current Income Taxes Payable | 87.36 | 535.33 | 229.1 | 203.85 | 14.11 | 6.12 |
Current Unearned Revenue | 4,395 | 4,433 | 3,528 | 6,706 | 22,109 | 36,818 |
Other Current Liabilities | 1,450 | 893.5 | 1,357 | 717.15 | 231.64 | 214.46 |
Total Current Liabilities | 39,362 | 45,693 | 38,256 | 35,603 | 43,950 | 50,462 |
Long-Term Debt | - | - | - | - | 100 | - |
Long-Term Leases | 5.21 | 20.37 | 26.42 | 2.44 | 4.59 | 6.46 |
Long-Term Unearned Revenue | 1,980 | 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 | 38.13 | 26.2 | 19.38 | 10.53 | 9.57 | 3.06 |
Other Long-Term Liabilities | 2,992 | 5,094 | 3,599 | 2,938 | 212.18 | 529.82 |
Total Liabilities | 44,377 | 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 | 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 | 2,835 | 2,835 | 2,756 | 2,756 | 1,961 | 1,961 |
Additional Paid-In Capital | 9,156 | 9,084 | 5,197 | 5,049 | 5,549 | 5,747 |
Retained Earnings | 12,209 | 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 | -189.15 | -173.35 | -180.14 | -103.41 | -93.5 | -50.61 |
Total Common Equity | 23,947 | 23,552 | 17,077 | 15,095 | 12,837 | 11,430 |
Minority Interest | 2,103 | 2,115 | 1,974 | 1,163 | 976.02 | 892.86 |
Shareholders' Equity | 26,050 | 25,667 | 19,051 | 16,258 | 13,813 | 12,323 |
Total Liabilities & Equity | 70,427 | 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 | 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 | 30.85 | 603.13 | 43.74 | 113.39 | 119.92 | 258.89 |
Net Cash (Debt) | 8,005 | 9,057 | 9,848 | 15,459 | 22,378 | 21,536 |
Net Cash Growth | -17.21% | -8.03% | -36.29% | -30.92% | 3.91% | 70.61% |
Net Cash Per Share | 2.81 | 3.24 | 3.57 | 5.60 | 8.16 | 7.81 |
Filing Date Shares Outstanding | 2,830 | 2,835 | 2,756 | 2,756 | 2,745 | 2,745 |
Total Common Shares Outstanding | 2,830 | 2,835 | 2,756 | 2,756 | 2,745 | 2,745 |
Working Capital | 13,536 | 16,961 | 11,765 | 10,996 | 7,513 | 6,696 |
Book Value Per Share | 8.46 | 8.31 | 6.20 | 5.48 | 4.68 | 4.16 |
Tangible Book Value | 21,566 | 21,876 | 15,424 | 14,120 | 11,807 | 10,390 |
Tangible Book Value Per Share | 7.62 | 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 |