AECC Aviation Power Co.,Ltd (SHA:600893)

SHA:600893 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,864	7,730	8,382	9,374	15,907	8,089
Trading Asset Securities	-	-	-	-	6,300	-
Cash & Short-Term Investments	2,864	7,730	8,382	9,374	22,207	8,089
Cash Growth	-48.94%	-7.78%	-10.59%	-57.79%	174.52%	-1.77%
Accounts Receivable	39,117	40,608	26,159	21,549	16,641	10,937
Other Receivables	115.99	109.84	162.61	187.22	126.69	106.13
Receivables	39,233	40,718	26,322	21,736	16,767	11,043
Inventory	40,758	31,699	29,663	25,734	20,515	18,744
Prepaid Expenses	21.29	29.53	20.71	18.79	19.99	17.61
Other Current Assets	2,933	3,721	4,556	3,517	2,794	554.32
Total Current Assets	85,810	83,898	68,944	60,380	62,303	38,448
Property, Plant & Equipment	25,179	24,922	23,618	22,177	21,392	20,050
Long-Term Investments	2,827	2,765	2,697	2,947	2,736	2,290
Other Intangible Assets	2,580	2,568	2,677	2,420	2,450	2,136
Long-Term Deferred Tax Assets	402.1	382.47	321.31	243.52	229.85	223.4
Long-Term Deferred Charges	385.14	368.62	337.3	488.18	378.26	229.26
Other Long-Term Assets	1,319	1,009	1,201	1,315	1,159	975.67
Total Assets	118,503	115,913	99,796	89,970	90,648	64,352
Accounts Payable	39,005	41,620	32,628	26,628	22,620	18,244
Accrued Expenses	527	657.23	527.81	431.08	356.73	340.9
Short-Term Debt	27,990	22,082	8,514	4,373	3,949	4,602
Current Portion of Long-Term Debt	201.08	158.95	368.62	533.12	419.38	-
Current Portion of Leases	57.23	53.27	45.71	13.33	7.86	-
Current Income Taxes Payable	30.73	61.05	180.24	126.14	102.15	113.57
Current Unearned Revenue	6,254	4,486	11,876	15,542	21,752	2,805
Other Current Liabilities	1,067	1,491	1,264	1,587	1,339	1,468
Total Current Liabilities	75,133	70,610	55,405	49,234	50,546	27,574
Long-Term Debt	3,178	3,325	3,313	779.87	646.21	799.32
Long-Term Leases	98.29	96.2	59.31	13.83	5.51	-
Long-Term Unearned Revenue	369.99	361.96	338.97	246.56	247.26	276.31
Long-Term Deferred Tax Liabilities	96.91	79.27	67.51	74.96	54.21	59.17
Other Long-Term Liabilities	-8,588	-4,716	-3,918	-2,408	-1,715	-2,871
Total Liabilities	70,893	70,404	55,940	48,685	50,711	26,851
Common Stock	2,666	2,666	2,666	2,666	2,666	2,666
Additional Paid-In Capital	27,453	27,452	27,448	27,449	27,445	26,886
Retained Earnings	9,860	10,027	9,593	8,554	7,642	6,812
Comprehensive Income & Other	-227.33	-267.97	-251.29	-265.73	-300.71	-262.92
Total Common Equity	39,751	39,876	39,455	38,403	37,452	36,100
Minority Interest	7,858	5,633	4,401	2,882	2,486	1,401
Shareholders' Equity	47,610	45,509	43,856	41,285	39,937	37,501
Total Liabilities & Equity	118,503	115,913	99,796	89,970	90,648	64,352
Total Debt	31,525	25,715	12,301	5,714	5,028	5,402
Net Cash (Debt)	-28,660	-17,986	-3,919	3,661	17,179	2,688
Net Cash Growth	-	-	-	-78.69%	539.15%	122.27%
Net Cash Per Share	-10.00	-6.69	-1.46	1.39	6.51	1.15
Filing Date Shares Outstanding	2,666	2,666	2,666	2,666	2,666	2,666
Total Common Shares Outstanding	2,666	2,666	2,666	2,666	2,666	2,666
Working Capital	10,677	13,288	13,539	11,146	11,757	10,874
Book Value Per Share	14.91	14.96	14.80	14.41	14.05	13.54
Tangible Book Value	37,172	37,308	36,778	35,983	35,002	33,964
Tangible Book Value Per Share	13.94	14.00	13.80	13.50	13.13	12.74
Buildings	12,580	12,542	12,330	11,997	11,309	-
Machinery	28,850	27,965	25,091	22,870	21,236	-
Construction In Progress	2,445	2,220	2,449	2,341	2,833	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.