AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)
China flag China · Delayed Price · Currency is CNY
49.74
+1.82 (3.80%)
At close: Sep 30, 2025

AVIC (Chengdu)UAS Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
3,6474,6674,6933,090341.78208.37
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Short-Term Investments
---1,807--
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Cash & Short-Term Investments
3,6474,6674,6934,897341.78208.37
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Cash Growth
-18.08%-0.55%-4.18%1332.90%64.03%66.64%
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Accounts Receivable
806.62666.111,3651,176898.2783.82
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Other Receivables
251.2737.4913.173.471.590.17
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Receivables
1,058703.591,3791,179899.8783.99
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Inventory
3,6282,620988.691,4531,064545.93
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Other Current Assets
159.75290.3215.1225.9115.681.21
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Total Current Assets
8,4938,2817,0757,5562,3211,540
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Property, Plant & Equipment
296.51309.48228.84147.8118.51106.11
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Other Intangible Assets
43.0733.0324.9171.83139.624.35
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Long-Term Deferred Tax Assets
48.7344.5329.2227.86.22.99
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Long-Term Deferred Charges
96.3759.41----
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Other Long-Term Assets
2.051.864.174.194.9416.8
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Total Assets
8,9798,7297,3627,8072,5901,670
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Accounts Payable
2,6022,1801,1461,025840.95617.99
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Accrued Expenses
44.6240.35111.5732.6930.9373.61
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Current Portion of Leases
10.611.1625.862.182.6-
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Current Income Taxes Payable
--4.20.51-21.9
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Current Unearned Revenue
430.87416.2681.33798.85449.19335.72
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Other Current Liabilities
31.96245.3921.259.967.164.48
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Total Current Liabilities
3,1202,8931,3901,9191,3311,054
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Long-Term Leases
58.3858.3353.9875.3373.97-
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Long-Term Unearned Revenue
71.3383.1461.7441.0223.54-
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Long-Term Deferred Tax Liabilities
7.848.510.0111.45--
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Total Liabilities
3,2573,0431,5162,0471,4281,054
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Common Stock
675675675675540423.06
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Additional Paid-In Capital
4,4124,4094,3974,385302.333.83
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Retained Earnings
608.24576.47749.86684.89311.38156.46
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Comprehensive Income & Other
26.6724.8323.9515.68.252.7
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Shareholders' Equity
5,7225,6865,8465,7601,162616.06
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Total Liabilities & Equity
8,9798,7297,3627,8072,5901,670
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Total Debt
68.9869.4979.8477.5176.57-
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Net Cash (Debt)
3,5784,5984,6134,820265.21208.37
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Net Cash Growth
-18.17%-0.33%-4.29%1717.38%27.28%66.64%
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Net Cash Per Share
5.336.826.867.940.520.51
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Filing Date Shares Outstanding
675675675675540540
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Total Common Shares Outstanding
675675675675540423.06
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Working Capital
5,3735,3875,6855,637990.17485.81
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Book Value Per Share
8.488.428.668.532.151.46
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Tangible Book Value
5,6795,6535,8215,6891,022611.71
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Tangible Book Value Per Share
8.418.378.628.431.891.45
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Buildings
1.891.891.891.891.89135.32
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Machinery
249.63141.4693.1275.3344.7721.36
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Construction In Progress
8.14120.474.4---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.