Avic Aviation High-Technology Co., Ltd. (SHA:600862)
China · Delayed Price · Currency is CNY 17.82
-0.45 (-2.46%)
Oct 30, 2026, 3:00 PM CST
SHA:600862 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 | 2,760 | 1,983 | 1,642 | 1,589 | 1,631 | 1,595 |
Cash & Short-Term Investments | 2,760 | 1,983 | 1,642 | 1,589 | 1,631 | 1,595 |
Cash Growth | 44.56% | 20.77% | 3.34% | -2.54% | 2.23% | -3.52% |
Accounts Receivable | 4,416 | 4,034 | 3,731 | 3,441 | 2,309 | 1,676 |
Other Receivables | 20.77 | 19.59 | 28.45 | 22.75 | 11.25 | 3.25 |
Receivables | 4,437 | 4,054 | 3,760 | 3,464 | 2,320 | 1,679 |
Inventory | 1,467 | 1,295 | 1,275 | 1,201 | 1,263 | 1,362 |
Prepaid Expenses | - | - | 0.08 | 0.18 | - | - |
Other Current Assets | 60.25 | 48.76 | 86.53 | 41.32 | 118.26 | 146.73 |
Total Current Assets | 8,724 | 7,381 | 6,763 | 6,296 | 5,332 | 4,783 |
Property, Plant & Equipment | 1,481 | 1,443 | 1,437 | 1,412 | 1,309 | 1,311 |
Long-Term Investments | 415.43 | 425.01 | 326.79 | 118.74 | 110.35 | 103.32 |
Other Intangible Assets | 430.37 | 443.56 | 447.54 | 468.21 | 472.53 | 472.69 |
Long-Term Deferred Tax Assets | 45.27 | 39.12 | 38.85 | 26.99 | 25.4 | 11.12 |
Long-Term Deferred Charges | 42.77 | 48.34 | 22.32 | 28.25 | 46.87 | 51.52 |
Other Long-Term Assets | 412.73 | 323.32 | 356.64 | 296.22 | 341.61 | 189.98 |
Total Assets | 11,551 | 10,104 | 9,393 | 8,647 | 7,638 | 6,923 |
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 | 2,438 | 969.91 | 964.56 | 1,058 | 935.18 | 762.1 |
Accrued Expenses | 50.87 | 75.59 | 76.16 | 57.01 | 97.68 | 79.58 |
Short-Term Debt | 12.11 | - | - | - | - | 100.11 |
Current Portion of Long-Term Debt | 40.11 | - | - | - | - | 20.01 |
Current Portion of Leases | - | 38.61 | 40.35 | 22.2 | 29.21 | 16.8 |
Current Income Taxes Payable | 61.1 | 17.23 | 10.06 | 4.65 | 3.11 | 4.82 |
Current Unearned Revenue | 10.24 | 156.59 | 212.79 | 101.69 | 482.16 | 743.47 |
Other Current Liabilities | 123.73 | 447.81 | 258.43 | 676.41 | 155.08 | 167.11 |
Total Current Liabilities | 2,736 | 1,706 | 1,562 | 1,920 | 1,702 | 1,894 |
Long-Term Leases | 60.61 | 61.13 | 85.45 | 48.75 | 42.09 | 25.17 |
Long-Term Unearned Revenue | 194.75 | 195.93 | 183.4 | 189.9 | 195.99 | 58.17 |
Long-Term Deferred Tax Liabilities | 16.52 | 17.35 | 25.45 | 19.02 | 21.53 | 12.1 |
Other Long-Term Liabilities | 29.3 | 21.8 | 31.9 | 22.77 | 38.27 | 53.31 |
Total Liabilities | 3,037 | 2,002 | 1,889 | 2,201 | 2,000 | 2,043 |
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 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 |
Additional Paid-In Capital | 1,482 | 1,470 | 1,471 | 1,470 | 1,465 | 1,450 |
Retained Earnings | 5,016 | 4,607 | 3,923 | 3,081 | 2,281 | 1,695 |
Treasury Stock | -100.1 | -91.91 | - | - | - | - |
Comprehensive Income & Other | 23.83 | 17.45 | 9.32 | 5.16 | 9.37 | 16.33 |
Total Common Equity | 8,102 | 7,683 | 7,083 | 6,236 | 5,435 | 4,841 |
Minority Interest | 411.58 | 419.05 | 420.95 | 209.85 | 203.4 | 39.17 |
Shareholders' Equity | 8,514 | 8,102 | 7,504 | 6,446 | 5,638 | 4,880 |
Total Liabilities & Equity | 11,551 | 10,104 | 9,393 | 8,647 | 7,638 | 6,923 |
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 | 112.83 | 99.73 | 125.8 | 70.95 | 71.3 | 162.09 |
Net Cash (Debt) | 2,647 | 1,884 | 1,516 | 1,518 | 1,559 | 1,433 |
Net Cash Growth | 47.43% | 24.21% | -0.12% | -2.64% | 8.81% | 12.54% |
Net Cash Per Share | 1.90 | 1.35 | 1.09 | 1.09 | 1.12 | 1.02 |
Filing Date Shares Outstanding | 1,427 | 1,677 | 1,680 | 1,680 | 1,680 | 1,680 |
Total Common Shares Outstanding | 1,427 | 1,677 | 1,680 | 1,680 | 1,680 | 1,680 |
Working Capital | 5,988 | 5,675 | 5,201 | 4,375 | 3,630 | 2,889 |
Book Value Per Share | 5.68 | 4.58 | 4.22 | 3.71 | 3.23 | 2.88 |
Tangible Book Value | 7,672 | 7,239 | 6,636 | 5,768 | 4,962 | 4,368 |
Tangible Book Value Per Share | 5.38 | 4.32 | 3.95 | 3.43 | 2.95 | 2.60 |
Buildings | - | 1,465 | 1,471 | 1,312 | 1,311 | 1,378 |
Machinery | - | 931.59 | 809.75 | 774.41 | 712.54 | 669.31 |
Construction In Progress | - | 163.57 | 106.11 | 272.9 | 151.39 | 114.32 |