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

SHA:688239 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	768.46	322.25	326.37	159.78	66.47
Cash & Short-Term Investments	768.46	322.25	326.37	159.78	66.47
Cash Growth	138.47%	-1.26%	104.26%	140.37%	59.50%
Accounts Receivable	1,213	984.31	749.46	618.18	564.53
Other Receivables	4.48	17.4	0.21	1.12	0.05
Receivables	1,217	1,002	749.7	619.47	564.73
Inventory	889.05	875	795.1	573.61	408.68
Prepaid Expenses	-	-	-	1.57	0.73
Other Current Assets	90.26	39.63	110.91	88.32	23.71
Total Current Assets	2,965	2,239	1,982	1,443	1,064
Property, Plant & Equipment	1,013	907.08	848.19	640.89	287.27
Long-Term Investments	66.89	66.09	2.69	1.62	-
Goodwill	21.68	-	-	-	-
Other Intangible Assets	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	40.46	41.67	37.84	18.87	15.79
Long-Term Deferred Charges	5.55	2.32	1.51	2.03	-
Other Long-Term Assets	24.83	113.03	76.01	59.35	26.53
Total Assets	4,287	3,409	2,990	2,200	1,428
Accounts Payable	727.82	710.71	788.14	548.92	286.99
Accrued Expenses	33.01	26.23	31.93	23.52	19.42
Short-Term Debt	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	3.42	5.25	10.5	2.67	23.78
Other Current Liabilities	43.91	89.96	129.5	77.2	44.96
Total Current Liabilities	1,236	1,265	1,316	950.87	734.97
Long-Term Debt	976.4	321.64	369.89	159.16	104.65
Long-Term Leases	2.7	3.27	4.36	1.55	-
Long-Term Unearned Revenue	212.32	115.7	52.12	47.71	35.89
Long-Term Deferred Tax Liabilities	2.34	1.01	1.26	0.02	-
Total Liabilities	2,430	1,706	1,743	1,159	875.51
Common Stock	147.79	147.56	142.71	140	105
Additional Paid-In Capital	1,111	1,123	848.63	705.59	391.94
Retained Earnings	652.27	494.44	350.09	194.8	55.88
Treasury Stock	-63.04	-78.32	-94.98	-	-
Comprehensive Income & Other	-13.99	0.6	-	-	-
Total Common Equity	1,834	1,687	1,246	1,040	552.82
Minority Interest	22.7	14.97	-	-	-
Shareholders' Equity	1,857	1,702	1,246	1,040	552.82
Total Liabilities & Equity	4,287	3,409	2,990	2,200	1,428
Total Debt	1,388	745.09	711.99	447.33	454.73
Net Cash (Debt)	-619.36	-422.84	-385.62	-287.56	-388.26
Net Cash Per Share	-4.20	-2.94	-2.75	-2.34	-3.69
Filing Date Shares Outstanding	147.04	142.8	140.42	140	105
Total Common Shares Outstanding	147.04	142.8	140.42	140	105
Working Capital	1,729	973.94	666.47	491.88	329.35
Book Value Per Share	12.47	11.82	8.88	7.43	5.26
Tangible Book Value	1,670	1,649	1,207	1,007	518.39
Tangible Book Value Per Share	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.