Beijing Aerospace Changfeng Co.,Ltd (SHA:600855)

SHA:600855 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	590.14	757.72	871.41	976.98	765.37	1,030
Cash & Short-Term Investments	590.14	757.72	871.41	976.98	765.37	1,030
Cash Growth	-16.54%	-13.05%	-10.81%	27.65%	-25.69%	-11.06%
Accounts Receivable	975.56	1,130	1,260	1,297	1,460	1,481
Other Receivables	42.42	47.15	66.02	42.04	53.27	65.6
Receivables	1,018	1,177	1,326	1,339	1,513	1,547
Inventory	660.92	553.18	647.7	718.57	854.5	1,021
Other Current Assets	120.81	55.51	53.56	83.22	82.21	89.05
Total Current Assets	2,390	2,544	2,899	3,118	3,215	3,687
Property, Plant & Equipment	483.26	511.51	545.87	578.75	490.29	383.06
Goodwill	-	-	-	11.28	60.12	71.77
Other Intangible Assets	63.56	66.9	74.98	85.52	97.38	104.91
Long-Term Deferred Tax Assets	112.98	111.32	117.2	99.64	57.38	50.47
Long-Term Deferred Charges	48.09	50.9	54.65	44.59	40.74	31.19
Other Long-Term Assets	17.89	17.94	30.66	45.12	60.61	57.56
Total Assets	3,116	3,302	3,722	3,983	4,021	4,386

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	38.5	971.68	1,083	1,055	1,129	1,353
Accrued Expenses	159.63	163.95	141.53	121.51	138.14	111.99
Short-Term Debt	860.9	40.03	60.06	60	40	63.33
Current Portion of Leases	31.21	31.67	41.1	22.78	22.93	16.9
Current Income Taxes Payable	2.6	5.72	7.2	7.77	14.44	17.84
Current Unearned Revenue	275.08	243.23	319.08	299.15	382.11	558.92
Other Current Liabilities	110.43	132.44	120.95	194.8	219.04	243.32
Total Current Liabilities	1,478	1,589	1,773	1,761	1,945	2,366
Long-Term Leases	86.63	89.08	123.98	157.28	126.17	72.56
Long-Term Unearned Revenue	43.53	42.38	38.12	35.54	35.7	51.45
Long-Term Deferred Tax Liabilities	16.37	16.66	21.45	24.64	18.93	12.84
Other Long-Term Liabilities	9.63	23.59	30.47	8.18	4.05	7.88
Total Liabilities	1,635	1,760	1,987	1,986	2,130	2,510

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	468.54	468.54	468.54	474.19	450.43	450.75
Additional Paid-In Capital	996.43	996.43	996.43	1,038	784.9	779.02
Retained Earnings	-90.34	-38.15	133.41	379.35	616.24	645.77
Treasury Stock	-	-	-	-46.56	-99.08	-103
Comprehensive Income & Other	7.94	9.68	10.96	9.89	7.02	5.92
Total Common Equity	1,383	1,437	1,609	1,855	1,760	1,778
Minority Interest	98.54	105.27	125.89	141.75	131.95	97.72
Shareholders' Equity	1,481	1,542	1,735	1,997	1,891	1,876
Total Liabilities & Equity	3,116	3,302	3,722	3,983	4,021	4,386

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	978.74	160.78	225.13	240.06	189.11	152.79
Net Cash (Debt)	-388.6	596.94	646.27	736.92	576.26	877.23
Net Cash Growth	-	-7.63%	-12.30%	27.88%	-34.31%	-22.24%
Net Cash Per Share	-0.83	1.27	1.38	1.58	1.32	1.99
Filing Date Shares Outstanding	468.54	468.54	468.54	474.19	450.43	450.75
Total Common Shares Outstanding	468.54	468.54	468.54	474.19	450.43	450.75
Working Capital	911.49	954.91	1,126	1,357	1,270	1,322
Book Value Per Share	2.95	3.07	3.43	3.91	3.91	3.95
Tangible Book Value	1,319	1,370	1,534	1,758	1,602	1,602
Tangible Book Value Per Share	2.82	2.92	3.27	3.71	3.56	3.55
Buildings	322.54	322.54	322.54	321.84	317.66	315.18
Machinery	296.19	293.99	274.94	208.22	164.44	140.5
Construction In Progress	-	-	4.73	59.5	34.23	25.3

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Oct 1, 2026

Data Sources Report a data error