Aecc Aero-Engine Control Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	3,401	3,032	3,905	3,503	2,849	1,819
Short-Term Investments	-	1,060	1,300	1,700	-	-
Trading Asset Securities	-	-	300	400	2,600	-
Cash & Short-Term Investments	3,401	4,092	5,505	5,603	5,449	1,819
Cash Growth	-3.98%	-25.68%	-1.74%	2.82%	199.56%	-3.80%
Accounts Receivable	5,767	5,512	4,035	3,846	3,593	2,707
Other Receivables	6.56	0.01	0.04	0.08	0.83	0.64
Receivables	5,773	5,512	4,035	3,847	3,594	2,707
Inventory	1,554	1,534	1,446	1,364	1,098	996.24
Prepaid Expenses	-	1.76	0.1	1.08	-	-
Other Current Assets	729.68	93.85	95.53	95.04	85.53	56.17
Total Current Assets	11,458	11,233	11,083	10,910	10,226	5,579
Property, Plant & Equipment	3,859	3,862	3,381	2,805	2,843	2,606
Other Intangible Assets	790.2	809.87	808.25	816.96	792.98	757.75
Long-Term Deferred Tax Assets	76.35	79.73	75.72	77.13	58.48	42.7
Long-Term Deferred Charges	-	-	2.24	2.33	2.42	2.51
Other Long-Term Assets	278.62	330.88	427.28	425.47	252.47	238.96
Total Assets	16,462	16,315	15,777	15,037	14,176	9,226
Accounts Payable	2,430	2,423	2,155	1,664	1,213	1,036
Accrued Expenses	530.32	210.72	196.68	175.29	132.11	111.74
Short-Term Debt	6.5	6.5	6.5	20.5	170.5	230.5
Current Portion of Long-Term Debt	26.99	4	-	-	-	-
Current Portion of Leases	-	27.46	10.06	11.42	18.92	-
Current Income Taxes Payable	-	18.85	20.7	16.75	23.01	40.77
Current Unearned Revenue	126.87	200.82	391.85	594.23	870.31	99.15
Other Current Liabilities	76.99	94.42	71.91	101.7	77.08	74.59
Total Current Liabilities	3,197	2,986	2,852	2,583	2,505	1,592
Long-Term Leases	0.35	0.43	10.83	19.08	31.55	-
Long-Term Unearned Revenue	109.83	111.86	118.36	124.13	130.48	137.5
Pension & Post-Retirement Benefits	70.83	75.45	70.6	63.82	66.76	68.78
Long-Term Deferred Tax Liabilities	1.11	4.14	3.18	4.75	-	-
Other Long-Term Liabilities	-205.91	190.78	518.48	754.24	759.16	617.44
Total Liabilities	3,173	3,369	3,574	3,549	3,493	2,416
Common Stock	1,315	1,315	1,315	1,315	1,315	1,146
Additional Paid-In Capital	6,683	6,683	6,683	6,683	6,684	3,156
Retained Earnings	4,511	4,336	3,804	3,147	2,518	2,082
Comprehensive Income & Other	23.51	12.06	17.19	21.94	22.94	19.28
Total Common Equity	12,533	12,347	11,820	11,168	10,540	6,403
Minority Interest	755.54	599.81	383.24	319.53	142.31	406.7
Shareholders' Equity	13,288	12,946	12,203	11,487	10,683	6,810
Total Liabilities & Equity	16,462	16,315	15,777	15,037	14,176	9,226
Total Debt	33.84	38.39	27.38	51	220.97	230.5
Net Cash (Debt)	3,368	4,053	5,478	5,552	5,228	1,588
Net Cash Growth	-3.83%	-26.01%	-1.33%	6.19%	229.12%	6.00%
Net Cash Per Share	2.56	3.08	4.15	4.19	4.29	1.36
Filing Date Shares Outstanding	1,315	1,315	1,315	1,315	1,315	1,146
Total Common Shares Outstanding	1,315	1,315	1,315	1,315	1,315	1,146
Working Capital	8,261	8,247	8,230	8,326	7,721	3,986
Book Value Per Share	9.53	9.39	8.99	8.49	8.01	5.59
Tangible Book Value	11,743	11,537	11,012	10,351	9,747	5,646
Tangible Book Value Per Share	8.93	8.77	8.37	7.87	7.41	4.93
Buildings	-	2,122	1,871	1,869	1,850	1,844
Machinery	-	5,420	4,642	3,868	3,529	3,035
Construction In Progress	-	333.95	446.85	263.51	255.52	220.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.