Aecc Aero-Engine Control Co.,Ltd. (SHE:000738)
China flag China · Delayed Price · Currency is CNY
19.22
+0.16 (0.84%)
Sep 8, 2025, 2:45 PM CST

Aecc Aero-Engine Control Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
3,7783,0323,9053,5032,8491,819
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Short-Term Investments
7601,0601,3001,700--
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Trading Asset Securities
--3004002,600-
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Cash & Short-Term Investments
4,5384,0925,5055,6035,4491,819
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Cash Growth
-10.33%-25.68%-1.74%2.82%199.56%-3.80%
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Accounts Receivable
5,2965,5124,0353,8463,5932,707
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Other Receivables
-0.010.040.080.830.64
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Receivables
5,2965,5124,0353,8473,5942,707
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Inventory
1,5181,5341,4461,3641,098996.24
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Prepaid Expenses
1.351.760.11.08--
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Other Current Assets
96.9993.8595.5395.0485.5356.17
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Total Current Assets
11,45111,23311,08310,91010,2265,579
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Property, Plant & Equipment
3,8473,8623,3812,8052,8432,606
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Other Intangible Assets
798.09809.87808.25816.96792.98757.75
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Long-Term Deferred Tax Assets
74.5879.7375.7277.1358.4842.7
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Long-Term Deferred Charges
--2.242.332.422.51
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Other Long-Term Assets
311.51330.88427.28425.47252.47238.96
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Total Assets
16,48216,31515,77715,03714,1769,226
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Accounts Payable
2,3602,4232,1551,6641,2131,036
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Accrued Expenses
529.91210.72196.68175.29132.11111.74
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Short-Term Debt
6.56.56.520.5170.5230.5
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Current Portion of Long-Term Debt
44----
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Current Portion of Leases
14.6727.4610.0611.4218.92-
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Current Income Taxes Payable
23.1418.8520.716.7523.0140.77
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Current Unearned Revenue
153.43200.82391.85594.23870.3199.15
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Other Current Liabilities
101.0694.4271.91101.777.0874.59
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Total Current Liabilities
3,1932,9862,8522,5832,5051,592
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Long-Term Leases
0.630.4310.8319.0831.55-
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Long-Term Unearned Revenue
109.5111.86118.36124.13130.48137.5
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Long-Term Deferred Tax Liabilities
2.164.143.184.75--
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Other Long-Term Liabilities
-89.18190.78518.48754.24759.16617.44
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Total Liabilities
3,2883,3693,5743,5493,4932,416
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Common Stock
1,3151,3151,3151,3151,3151,146
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Additional Paid-In Capital
6,6836,6836,6836,6836,6843,156
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Retained Earnings
4,4184,3363,8043,1472,5182,082
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Comprehensive Income & Other
19.1412.0617.1921.9422.9419.28
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Total Common Equity
12,43612,34711,82011,16810,5406,403
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Minority Interest
758.24599.81383.24319.53142.31406.7
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Shareholders' Equity
13,19412,94612,20311,48710,6836,810
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Total Liabilities & Equity
16,48216,31515,77715,03714,1769,226
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Total Debt
25.838.3927.3851220.97230.5
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Net Cash (Debt)
4,5134,0535,4785,5525,2281,588
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Net Cash Growth
-10.01%-26.01%-1.33%6.19%229.12%6.00%
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Net Cash Per Share
3.433.084.154.194.291.36
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Filing Date Shares Outstanding
1,3151,3151,3151,3151,3151,146
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Total Common Shares Outstanding
1,3151,3151,3151,3151,3151,146
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Working Capital
8,2588,2478,2308,3267,7213,986
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Book Value Per Share
9.469.398.998.498.015.59
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Tangible Book Value
11,63811,53711,01210,3519,7475,646
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Tangible Book Value Per Share
8.858.778.377.877.414.93
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Buildings
2,1442,1221,8711,8691,8501,844
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Machinery
5,5675,4204,6423,8683,5293,035
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Construction In Progress
395.08333.95446.85263.51255.52220.49
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.