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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	241.57	64.91	164.57	262.98	337.74	116.24
Short-Term Investments	-	32.73	216.61	31.01	56.35	-
Trading Asset Securities	110.47	268.12	18.98	70.66	111.67	-
Cash & Short-Term Investments	352.05	365.75	400.16	364.65	505.76	116.24
Cash Growth	2.64%	-8.60%	9.74%	-27.90%	335.10%	-34.73%
Accounts Receivable	291.35	302.58	245.49	190.52	101.43	58.6
Other Receivables	4.65	16.99	14.21	2.29	2.09	0.9
Receivables	296	319.57	259.7	192.81	103.52	59.5
Inventory	147.35	142.4	109.73	116.57	65.99	29.24
Other Current Assets	33.87	36.05	37.87	32.27	27.01	15.76
Total Current Assets	829.27	863.77	807.46	706.3	702.27	220.74
Property, Plant & Equipment	384.81	400.26	383.75	370.32	334.86	144.66
Long-Term Investments	4.44	4.31	66.53	251.28	289.17	63.72
Goodwill	116.95	116.95	116.95	119.57	35.94	-
Other Intangible Assets	56.17	56.87	58.02	59.36	60.49	32.12
Long-Term Deferred Tax Assets	18.23	18.08	15.68	19.49	13.34	3.92
Long-Term Deferred Charges	10.86	10.01	13.47	6.69	2.35	1.15
Other Long-Term Assets	124.9	121.22	134.63	113.01	9.31	4.41
Total Assets	1,546	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.79	60.58	67.18	69.79	32.47	8.55
Accrued Expenses	3.88	11.81	13.22	14.64	7.18	2.81
Short-Term Debt	37.4	28.53	40.5	35.37	-	-
Current Portion of Long-Term Debt	6.57	-	-	-	-	-
Current Portion of Leases	-	6.44	5.09	4.43	1.31	0.79
Current Income Taxes Payable	7.92	4.41	4.39	4.03	8.47	4.95
Current Unearned Revenue	12.93	14.33	11.91	26.09	21.86	0.2
Other Current Liabilities	97.27	124.9	96.7	84.12	12.99	1.6
Total Current Liabilities	214.75	250.99	239	238.47	84.28	18.91
Long-Term Leases	9.68	13	14.58	19.19	5.7	3.58
Long-Term Unearned Revenue	43.72	42.04	42.19	43.11	44.28	22.23
Long-Term Deferred Tax Liabilities	8.56	9.5	10.35	10.81	7.39	2.52
Other Long-Term Liabilities	51.27	66.45	66.18	65.31	15.24	0.24
Total Liabilities	327.98	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	89.68	89.68	89.6	89.6	89.6	67.2
Additional Paid-In Capital	1,005	1,004	1,002	1,003	989.39	202.89
Retained Earnings	149.87	142.41	159.78	176.83	211.83	153.15
Treasury Stock	-27	-27	-27	-	-	-
Shareholders' Equity	1,218	1,210	1,224	1,269	1,291	423.24
Total Liabilities & Equity	1,546	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.65	47.97	60.18	58.99	7.01	4.37
Net Cash (Debt)	298.4	317.79	339.98	305.66	498.75	111.87
Net Cash Growth	8.76%	-6.53%	11.23%	-38.71%	345.84%	-37.19%
Net Cash Per Share	3.20	3.51	3.93	3.41	6.37	1.66
Filing Date Shares Outstanding	94.23	88.42	88.34	89.6	89.6	67.2
Total Common Shares Outstanding	94.23	88.42	88.34	89.6	89.6	67.2
Working Capital	614.51	612.78	568.46	467.83	617.99	201.83
Book Value Per Share	12.92	13.68	13.86	14.16	14.41	6.30
Tangible Book Value	1,045	1,036	1,049	1,090	1,194	391.12
Tangible Book Value Per Share	11.08	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: Jun 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:

Sep 3, 2026

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