Hubei Chaozhuo Aviation Technology Group Co. Ltd. (SHA:688237)

SHA:688237 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	209.48	64.91	164.57	262.98	337.74	116.24
Short-Term Investments	-	32.73	216.61	31.01	56.35	-
Trading Asset Securities	117.82	268.12	18.98	70.66	111.67	-
Cash & Short-Term Investments	327.3	365.75	400.16	364.65	505.76	116.24
Cash Growth	-13.83%	-8.60%	9.74%	-27.90%	335.10%	-34.73%
Accounts Receivable	284.1	302.58	245.49	190.52	101.43	58.6
Other Receivables	3.96	16.99	14.21	2.29	2.09	0.9
Receivables	288.06	319.57	259.7	192.81	103.52	59.5
Inventory	153.3	142.4	109.73	116.57	65.99	29.24
Other Current Assets	30.57	36.05	37.87	32.27	27.01	15.76
Total Current Assets	799.23	863.77	807.46	706.3	702.27	220.74
Property, Plant & Equipment	376.26	400.26	383.75	370.32	334.86	144.66
Long-Term Investments	4.48	4.31	66.53	251.28	289.17	63.72
Goodwill	116.95	116.95	116.95	119.57	35.94	-
Other Intangible Assets	55.81	56.87	58.02	59.36	60.49	32.12
Long-Term Deferred Tax Assets	18.18	18.08	15.68	19.49	13.34	3.92
Long-Term Deferred Charges	10.27	10.01	13.47	6.69	2.35	1.15
Other Long-Term Assets	128.47	121.22	134.63	113.01	9.31	4.41
Total Assets	1,510	1,591	1,596	1,646	1,448	470.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.73	60.58	67.18	69.79	32.47	8.55
Accrued Expenses	3.47	11.81	13.22	14.64	7.18	2.81
Short-Term Debt	24.59	28.53	40.5	35.37	-	-
Current Portion of Long-Term Debt	6.63	-	-	-	-	-
Current Portion of Leases	-	6.44	5.09	4.43	1.31	0.79
Current Income Taxes Payable	9.18	4.41	4.39	4.03	8.47	4.95
Current Unearned Revenue	11.66	14.33	11.91	26.09	21.86	0.2
Other Current Liabilities	92.84	124.9	96.7	84.12	12.99	1.6
Total Current Liabilities	199.1	250.99	239	238.47	84.28	18.91
Long-Term Leases	8.49	13	14.58	19.19	5.7	3.58
Long-Term Unearned Revenue	42.92	42.04	42.19	43.11	44.28	22.23
Long-Term Deferred Tax Liabilities	7.97	9.5	10.35	10.81	7.39	2.52
Other Long-Term Liabilities	51.11	66.45	66.18	65.31	15.24	0.24
Total Liabilities	309.59	381.97	372.29	376.89	156.89	47.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	89.96	89.68	89.6	89.6	89.6	67.2
Additional Paid-In Capital	1,014	1,004	1,002	1,003	989.39	202.89
Retained Earnings	123.25	142.41	159.78	176.83	211.83	153.15
Treasury Stock	-27	-27	-27	-	-	-
Shareholders' Equity	1,200	1,210	1,224	1,269	1,291	423.24
Total Liabilities & Equity	1,510	1,591	1,596	1,646	1,448	470.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.72	47.97	60.18	58.99	7.01	4.37
Net Cash (Debt)	287.58	317.79	339.98	305.66	498.75	111.87
Net Cash Growth	-11.95%	-6.53%	11.23%	-38.71%	345.84%	-37.19%
Net Cash Per Share	3.05	3.51	3.93	3.41	6.37	1.66
Filing Date Shares Outstanding	86.02	88.42	88.34	89.6	89.6	67.2
Total Common Shares Outstanding	86.02	88.42	88.34	89.6	89.6	67.2
Working Capital	600.12	612.78	568.46	467.83	617.99	201.83
Book Value Per Share	13.95	13.68	13.86	14.16	14.41	6.30
Tangible Book Value	1,027	1,036	1,049	1,090	1,194	391.12
Tangible Book Value Per Share	11.94	11.71	11.88	12.17	13.33	5.82
Buildings	-	168.54	137.53	128	28.83	27.37
Machinery	-	269.55	227.15	149.75	128.77	69.91
Construction In Progress	-	54.99	85.87	136.04	216.14	75.37

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 3, 2026

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