Beijing Aerospace Changfeng Co.,Ltd (SHA:600855)
China · Delayed Price · Currency is CNY 13.53
-0.38 (-2.73%)
Sep 14, 2026, 3:00 PM CST
SHA:600855 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 | Jun '26 Jun 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 | 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 | 31.31 | 47.15 | 66.02 | 42.04 | 53.27 | 65.6 |
Receivables | 1,007 | 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 | 131.92 | 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 '26 Jun 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 | 861.13 | 971.68 | 1,083 | 1,055 | 1,129 | 1,353 |
Accrued Expenses | 21.92 | 163.95 | 141.53 | 121.51 | 138.14 | 111.99 |
Short-Term Debt | 40 | 40.03 | 60.06 | 60 | 40 | 63.33 |
Current Portion of Long-Term Debt | 22.03 | - | - | - | - | - |
Current Portion of Leases | - | 31.67 | 41.1 | 22.78 | 22.93 | 16.9 |
Current Income Taxes Payable | 21.3 | 5.72 | 7.2 | 7.77 | 14.44 | 17.84 |
Current Unearned Revenue | 272.36 | 243.23 | 319.08 | 299.15 | 382.11 | 558.92 |
Other Current Liabilities | 239.64 | 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 '26 Jun 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 | 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 '26 Jun 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 | 148.66 | 160.78 | 225.13 | 240.06 | 189.11 | 152.79 |
Net Cash (Debt) | 441.49 | 596.94 | 646.27 | 736.92 | 576.26 | 877.23 |
Net Cash Growth | -4.13% | -7.63% | -12.30% | 27.88% | -34.31% | -22.24% |
Net Cash Per Share | 0.94 | 1.27 | 1.38 | 1.58 | 1.32 | 1.99 |
Filing Date Shares Outstanding | 468.19 | 468.54 | 468.54 | 474.19 | 450.43 | 450.75 |
Total Common Shares Outstanding | 468.19 | 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 | 321.84 | 317.66 | 315.18 |
Machinery | - | 293.99 | 274.94 | 208.22 | 164.44 | 140.5 |
Construction In Progress | - | - | 4.73 | 59.5 | 34.23 | 25.3 |