Guizhou Aviation Technical Development Co., Ltd (SHA:688239)

SHA:688239 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	471.61	768.46	322.25	326.37	159.78	66.47
Cash & Short-Term Investments	701.75	768.46	322.25	326.37	159.78	66.47
Cash Growth	173.14%	138.47%	-1.26%	104.26%	140.37%	59.50%
Accounts Receivable	1,171	1,213	984.31	749.46	618.18	564.53
Other Receivables	9.67	4.48	17.4	0.21	1.12	0.05
Receivables	1,181	1,217	1,002	749.7	619.47	564.73
Inventory	949.26	889.05	875	795.1	573.61	408.68
Prepaid Expenses	-	-	-	-	1.57	0.73
Other Current Assets	98.91	90.26	39.63	110.91	88.32	23.71
Total Current Assets	2,931	2,965	2,239	1,982	1,443	1,064
Property, Plant & Equipment	1,072	1,013	907.08	848.19	640.89	287.27
Long-Term Investments	58.78	66.89	66.09	2.69	1.62	-
Goodwill	22.24	21.68	-	-	-	-
Other Intangible Assets	141.79	142.32	38.12	39.5	33.72	34.43
Long-Term Accounts Receivable	-	6.64	1.76	1.86	0.46	-
Long-Term Deferred Tax Assets	41.7	40.46	41.67	37.84	18.87	15.79
Long-Term Deferred Charges	7.08	5.55	2.32	1.51	2.03	-
Other Long-Term Assets	53.45	24.83	113.03	76.01	59.35	26.53
Total Assets	4,328	4,287	3,409	2,990	2,200	1,428
Accounts Payable	741.69	727.82	710.71	788.14	548.92	286.99
Accrued Expenses	6.03	33.01	26.23	31.93	23.52	19.42
Short-Term Debt	216.6	272.09	306.29	255.08	284.05	350.08
Current Portion of Long-Term Debt	117.27	133.6	111.79	81.03	2.02	-
Current Portion of Leases	-	3.03	2.09	1.63	0.56	-
Current Income Taxes Payable	22.19	19.1	12.48	17.81	11.92	9.73
Current Unearned Revenue	3.06	3.42	5.25	10.5	2.67	23.78
Other Current Liabilities	58.49	43.91	89.96	129.5	77.2	44.96
Total Current Liabilities	1,165	1,236	1,265	1,316	950.87	734.97
Long-Term Debt	1,040	976.4	321.64	369.89	159.16	104.65
Long-Term Leases	3.71	2.7	3.27	4.36	1.55	-
Long-Term Unearned Revenue	211.14	212.32	115.7	52.12	47.71	35.89
Long-Term Deferred Tax Liabilities	2.25	2.34	1.01	1.26	0.02	-
Total Liabilities	2,422	2,430	1,706	1,743	1,159	875.51
Common Stock	147.79	147.79	147.56	142.71	140	105
Additional Paid-In Capital	1,112	1,111	1,123	848.63	705.59	391.94
Retained Earnings	695.11	652.27	494.44	350.09	194.8	55.88
Treasury Stock	-63.04	-63.04	-78.32	-94.98	-	-
Comprehensive Income & Other	-13.52	-13.99	0.6	-	-	-
Total Common Equity	1,878	1,834	1,687	1,246	1,040	552.82
Minority Interest	27.85	22.7	14.97	-	-	-
Shareholders' Equity	1,906	1,857	1,702	1,246	1,040	552.82
Total Liabilities & Equity	4,328	4,287	3,409	2,990	2,200	1,428
Total Debt	1,377	1,388	745.09	711.99	447.33	454.73
Net Cash (Debt)	-675.35	-619.36	-422.84	-385.62	-287.56	-388.26
Net Cash Per Share	-4.58	-4.20	-2.94	-2.75	-2.34	-3.69
Filing Date Shares Outstanding	147.04	147.04	142.8	140.42	140	105
Total Common Shares Outstanding	147.04	147.04	142.8	140.42	140	105
Working Capital	1,766	1,729	973.94	666.47	491.88	329.35
Book Value Per Share	12.77	12.47	11.82	8.88	7.43	5.26
Tangible Book Value	1,714	1,670	1,649	1,207	1,007	518.39
Tangible Book Value Per Share	11.66	11.36	11.55	8.60	7.19	4.94
Buildings	-	531.86	525.97	388.44	153.88	153.88
Machinery	-	650.92	609.53	533.87	237.56	231.79
Construction In Progress	-	147.27	26.44	131.05	428.27	67.93
Order Backlog	-	4,848	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.