Aecc Aero-Engine Control Co.,Ltd. (SHE:000738)
China flag China · Delayed Price · Currency is CNY
17.73
-0.35 (-1.94%)
Apr 29, 2025, 2:45 PM CST

Aecc Aero-Engine Control Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
3,5053,0323,9053,5032,8491,819
Upgrade
Short-Term Investments
-1,0601,3001,700--
Upgrade
Trading Asset Securities
--3004002,600-
Upgrade
Cash & Short-Term Investments
3,5054,0925,5055,6035,4491,819
Upgrade
Cash Growth
-9.05%-25.68%-1.74%2.82%199.56%-3.80%
Upgrade
Accounts Receivable
5,3885,5124,0353,8463,5932,707
Upgrade
Other Receivables
6.240.010.040.080.830.64
Upgrade
Receivables
5,3945,5124,0353,8473,5942,707
Upgrade
Inventory
1,4681,5341,4461,3641,098996.24
Upgrade
Prepaid Expenses
-1.760.11.08--
Upgrade
Other Current Assets
1,03093.8595.5395.0485.5356.17
Upgrade
Total Current Assets
11,39711,23311,08310,91010,2265,579
Upgrade
Property, Plant & Equipment
3,8043,8623,3812,8052,8432,606
Upgrade
Other Intangible Assets
805.24809.87808.25816.96792.98757.75
Upgrade
Long-Term Deferred Tax Assets
77.8279.7375.7277.1358.4842.7
Upgrade
Long-Term Deferred Charges
--2.242.332.422.51
Upgrade
Other Long-Term Assets
316.04330.88427.28425.47252.47238.96
Upgrade
Total Assets
16,40116,31515,77715,03714,1769,226
Upgrade
Accounts Payable
2,3372,4232,1551,6641,2131,036
Upgrade
Accrued Expenses
276.23210.72196.68175.29132.11111.74
Upgrade
Short-Term Debt
6.56.56.520.5170.5230.5
Upgrade
Current Portion of Long-Term Debt
-4----
Upgrade
Current Portion of Leases
25.0327.4610.0611.4218.92-
Upgrade
Current Income Taxes Payable
69.5818.8520.716.7523.0140.77
Upgrade
Current Unearned Revenue
174.39200.82391.85594.23870.3199.15
Upgrade
Other Current Liabilities
75.2994.4271.91101.777.0874.59
Upgrade
Total Current Liabilities
2,9642,9862,8522,5832,5051,592
Upgrade
Long-Term Leases
0.790.4310.8319.0831.55-
Upgrade
Long-Term Unearned Revenue
111.41111.86118.36124.13130.48137.5
Upgrade
Long-Term Deferred Tax Liabilities
3.184.143.184.75--
Upgrade
Other Long-Term Liabilities
-4.33190.78518.48754.24759.16617.44
Upgrade
Total Liabilities
3,1473,3693,5743,5493,4932,416
Upgrade
Common Stock
1,3151,3151,3151,3151,3151,146
Upgrade
Additional Paid-In Capital
6,6836,6836,6836,6836,6843,156
Upgrade
Retained Earnings
4,4834,3363,8043,1472,5182,082
Upgrade
Comprehensive Income & Other
15.5312.0617.1921.9422.9419.28
Upgrade
Total Common Equity
12,49712,34711,82011,16810,5406,403
Upgrade
Minority Interest
756.57599.81383.24319.53142.31406.7
Upgrade
Shareholders' Equity
13,25312,94612,20311,48710,6836,810
Upgrade
Total Liabilities & Equity
16,40116,31515,77715,03714,1769,226
Upgrade
Total Debt
32.3238.3927.3851220.97230.5
Upgrade
Net Cash (Debt)
3,4724,0535,4785,5525,2281,588
Upgrade
Net Cash Growth
-9.35%-26.01%-1.33%6.19%229.12%6.00%
Upgrade
Net Cash Per Share
2.643.084.154.194.291.36
Upgrade
Filing Date Shares Outstanding
1,3151,3151,3151,3151,3151,146
Upgrade
Total Common Shares Outstanding
1,3151,3151,3151,3151,3151,146
Upgrade
Working Capital
8,4338,2478,2308,3267,7213,986
Upgrade
Book Value Per Share
9.509.398.998.498.015.59
Upgrade
Tangible Book Value
11,69211,53711,01210,3519,7475,646
Upgrade
Tangible Book Value Per Share
8.898.778.377.877.414.93
Upgrade
Buildings
-2,1221,8711,8691,8501,844
Upgrade
Machinery
-5,4204,6423,8683,5293,035
Upgrade
Construction In Progress
-333.95446.85263.51255.52220.49
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.