AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)

AVIC (Chengdu)UAS 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,010	3,050	4,667	4,693	3,090	341.78
Short-Term Investments	-	-	-	-	1,807	-
Cash & Short-Term Investments	3,015	3,050	4,667	4,693	4,897	341.78
Cash Growth	-14.83%	-34.66%	-0.55%	-4.18%	1332.90%	64.03%
Accounts Receivable	1,925	2,748	676.7	1,365	1,176	898.2
Other Receivables	4.58	1.37	37.49	13.17	3.47	1.59
Receivables	1,930	2,750	714.18	1,379	1,179	899.8
Inventory	2,247	2,794	2,620	988.69	1,453	1,064
Other Current Assets	124.25	146.94	279.73	15.12	25.91	15.68
Total Current Assets	7,316	8,741	8,281	7,075	7,556	2,321
Property, Plant & Equipment	534.86	379.05	309.48	228.84	147.8	118.51
Other Intangible Assets	54.64	51.84	33.03	24.91	71.83	139.62
Long-Term Deferred Tax Assets	86.28	67.44	44.53	29.22	27.8	6.2
Long-Term Deferred Charges	347.21	249.65	59.41	-	-	-
Other Long-Term Assets	3.32	15.5	1.86	4.17	4.19	4.94
Total Assets	8,449	9,504	8,729	7,362	7,807	2,590

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,050	3,169	2,180	1,146	1,025	840.95
Accrued Expenses	52.06	44.88	40.35	111.57	32.69	30.93
Current Portion of Leases	-	51.6	11.16	25.86	2.18	2.6
Current Income Taxes Payable	0.85	-	-	4.2	0.51	-
Current Unearned Revenue	332.79	292.01	416.26	81.33	798.85	449.19
Other Current Liabilities	21.52	13.75	245.39	21.2	59.96	7.16
Total Current Liabilities	2,508	3,571	2,893	1,390	1,919	1,331
Long-Term Leases	248.39	97.32	58.33	53.98	75.33	73.97
Long-Term Unearned Revenue	94.42	93.24	83.14	61.74	41.02	23.54
Long-Term Deferred Tax Liabilities	36.03	16.32	8.5	10.01	11.45	-
Total Liabilities	2,886	3,778	3,043	1,516	2,047	1,428

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	675	675	675	675	675	540
Additional Paid-In Capital	4,417	4,412	4,409	4,397	4,385	302.3
Retained Earnings	593.12	665.04	576.47	749.86	684.89	311.38
Treasury Stock	-155.07	-52.33	-	-	-	-
Comprehensive Income & Other	32.55	25.77	24.83	23.95	15.6	8.25
Shareholders' Equity	5,563	5,726	5,686	5,846	5,760	1,162
Total Liabilities & Equity	8,449	9,504	8,729	7,362	7,807	2,590

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	299.11	148.93	69.49	79.84	77.51	76.57
Net Cash (Debt)	2,716	2,901	4,598	4,613	4,820	265.21
Net Cash Growth	-21.12%	-36.91%	-0.33%	-4.29%	1717.38%	27.28%
Net Cash Per Share	3.90	4.26	6.82	6.86	7.94	0.52
Filing Date Shares Outstanding	715.55	675	675	675	675	540
Total Common Shares Outstanding	715.55	675	675	675	675	540
Working Capital	4,809	5,169	5,387	5,685	5,637	990.17
Book Value Per Share	7.77	8.48	8.42	8.66	8.53	2.15
Tangible Book Value	5,508	5,674	5,653	5,821	5,689	1,022
Tangible Book Value Per Share	7.70	8.41	8.37	8.62	8.43	1.89
Buildings	-	1.89	1.89	1.89	1.89	1.89
Machinery	-	273.37	141.46	93.12	75.33	44.77
Construction In Progress	-	11.82	120.4	74.4	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 3, 2026

Data Sources Report a data error