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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	539.33	768.46	322.25	326.37	159.78	66.47
Cash & Short-Term Investments	539.33	768.46	322.25	326.37	159.78	66.47
Cash Growth	66.56%	138.47%	-1.26%	104.26%	140.37%	59.50%
Accounts Receivable	1,278	1,213	984.31	749.46	618.18	564.53
Other Receivables	10.17	4.48	17.4	0.21	1.12	0.05
Receivables	1,288	1,217	1,002	749.7	619.47	564.73
Inventory	1,037	889.05	875	795.1	573.61	408.68
Prepaid Expenses	-	-	-	-	1.57	0.73
Other Current Assets	93.74	90.26	39.63	110.91	88.32	23.71
Total Current Assets	2,958	2,965	2,239	1,982	1,443	1,064
Property, Plant & Equipment	1,177	1,013	907.08	848.19	640.89	287.27
Long-Term Investments	59.5	66.89	66.09	2.69	1.62	-
Goodwill	22.24	21.68	-	-	-	-
Other Intangible Assets	140.34	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	44.72	40.46	41.67	37.84	18.87	15.79
Long-Term Deferred Charges	8.51	5.55	2.32	1.51	2.03	-
Other Long-Term Assets	36.53	24.83	113.03	76.01	59.35	26.53
Total Assets	4,447	4,287	3,409	2,990	2,200	1,428
Accounts Payable	810.34	727.82	710.71	788.14	548.92	286.99
Accrued Expenses	34.89	33.01	26.23	31.93	23.52	19.42
Short-Term Debt	238.15	272.09	306.29	255.08	284.05	350.08
Current Portion of Long-Term Debt	-	133.6	111.79	81.03	2.02	-
Current Portion of Leases	-	3.03	2.09	1.63	0.56	-
Current Income Taxes Payable	-	19.1	12.48	17.81	11.92	9.73
Current Unearned Revenue	3.84	3.42	5.25	10.5	2.67	23.78
Other Current Liabilities	150.85	43.91	89.96	129.5	77.2	44.96
Total Current Liabilities	1,238	1,236	1,265	1,316	950.87	734.97
Long-Term Debt	1,068	976.4	321.64	369.89	159.16	104.65
Long-Term Leases	1.74	2.7	3.27	4.36	1.55	-
Long-Term Unearned Revenue	212.15	212.32	115.7	52.12	47.71	35.89
Long-Term Deferred Tax Liabilities	2.09	2.34	1.01	1.26	0.02	-
Total Liabilities	2,522	2,430	1,706	1,743	1,159	875.51
Common Stock	191.91	147.79	147.56	142.71	140	105
Additional Paid-In Capital	1,068	1,111	1,123	848.63	705.59	391.94
Retained Earnings	710.23	652.27	494.44	350.09	194.8	55.88
Treasury Stock	-59.44	-63.04	-78.32	-94.98	-	-
Comprehensive Income & Other	-13.55	-13.99	0.6	-	-	-
Total Common Equity	1,897	1,834	1,687	1,246	1,040	552.82
Minority Interest	28.74	22.7	14.97	-	-	-
Shareholders' Equity	1,926	1,857	1,702	1,246	1,040	552.82
Total Liabilities & Equity	4,447	4,287	3,409	2,990	2,200	1,428
Total Debt	1,307	1,388	745.09	711.99	447.33	454.73
Net Cash (Debt)	-768.09	-619.36	-422.84	-385.62	-287.56	-388.26
Net Cash Per Share	-4.43	-3.23	-2.26	-2.12	-1.80	-2.83
Filing Date Shares Outstanding	114.09	191.15	185.64	182.56	182	136.5
Total Common Shares Outstanding	114.09	191.15	185.64	182.56	182	136.5
Working Capital	1,720	1,729	973.94	666.47	491.88	329.35
Book Value Per Share	16.62	9.60	9.09	6.83	5.72	4.05
Tangible Book Value	1,734	1,670	1,649	1,207	1,007	518.39
Tangible Book Value Per Share	15.20	8.74	8.88	6.61	5.53	3.80
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.