Aecc Aero-Engine Control Co.,Ltd. (SHE:000738)
China · Delayed Price · Currency is CNY 17.70
+0.03 (0.17%)
Nov 3, 2026, 3:05 PM CST
Aecc Aero-Engine Control Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,399 | 3,473 | 3,032 | 3,905 | 3,503 | 2,849 |
Short-Term Investments | - | 550 | 1,060 | 1,300 | 1,700 | - |
Trading Asset Securities | - | - | - | 300 | 400 | 2,600 |
Cash & Short-Term Investments | 3,399 | 4,023 | 4,092 | 5,505 | 5,603 | 5,449 |
Cash Growth | -0.06% | -1.69% | -25.68% | -1.74% | 2.82% | 199.56% |
Accounts Receivable | 6,302 | 5,433 | 5,512 | 4,035 | 3,846 | 3,593 |
Other Receivables | 7.05 | 25.26 | 6.48 | 0.04 | 0.08 | 0.83 |
Receivables | 6,309 | 5,459 | 5,519 | 4,035 | 3,847 | 3,594 |
Inventory | 1,678 | 1,613 | 1,534 | 1,446 | 1,364 | 1,098 |
Prepaid Expenses | - | 20.65 | 1.76 | 0.1 | 1.08 | - |
Other Current Assets | 291.12 | 72.17 | 87.38 | 95.53 | 95.04 | 85.53 |
Total Current Assets | 11,678 | 11,187 | 11,233 | 11,083 | 10,910 | 10,226 |
Property, Plant & Equipment | 4,178 | 4,010 | 3,862 | 3,381 | 2,805 | 2,843 |
Other Intangible Assets | 795.6 | 791.42 | 809.87 | 808.25 | 816.96 | 792.98 |
Long-Term Deferred Tax Assets | 93.05 | 73.73 | 79.73 | 75.72 | 77.13 | 58.48 |
Long-Term Deferred Charges | - | - | - | 2.24 | 2.33 | 2.42 |
Other Long-Term Assets | 109 | 262.98 | 330.88 | 427.28 | 425.47 | 252.47 |
Total Assets | 16,854 | 16,326 | 16,315 | 15,777 | 15,037 | 14,176 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,696 | 2,595 | 2,423 | 2,155 | 1,664 | 1,213 |
Accrued Expenses | 494.91 | 200.17 | 210.72 | 196.68 | 175.29 | 132.11 |
Short-Term Debt | 6.5 | 6.5 | 6.5 | 6.5 | 20.5 | 170.5 |
Current Portion of Long-Term Debt | 26.72 | 13.9 | 4 | - | - | - |
Current Portion of Leases | - | 0.2 | 27.46 | 10.06 | 11.42 | 18.92 |
Current Income Taxes Payable | 38.16 | 1.71 | 18.85 | 20.7 | 16.75 | 23.01 |
Current Unearned Revenue | 84.11 | 96.05 | 200.82 | 391.85 | 594.23 | 870.31 |
Other Current Liabilities | 87.9 | 82.21 | 94.42 | 71.91 | 101.7 | 77.08 |
Total Current Liabilities | 3,434 | 2,995 | 2,986 | 2,852 | 2,583 | 2,505 |
Long-Term Leases | 43.36 | 0.54 | 0.43 | 10.83 | 19.08 | 31.55 |
Long-Term Unearned Revenue | 112.8 | 115.39 | 111.86 | 118.36 | 124.13 | 130.48 |
Pension & Post-Retirement Benefits | 64.71 | 68.66 | 75.45 | 70.6 | 63.82 | 66.76 |
Long-Term Deferred Tax Liabilities | 9.7 | 0.14 | 4.14 | 3.18 | 4.75 | - |
Other Long-Term Liabilities | -795.14 | -310.75 | 190.78 | 518.48 | 754.24 | 759.16 |
Total Liabilities | 2,870 | 2,869 | 3,369 | 3,574 | 3,549 | 3,493 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 |
Additional Paid-In Capital | 6,683 | 6,683 | 6,683 | 6,683 | 6,683 | 6,684 |
Retained Earnings | 4,577 | 4,444 | 4,336 | 3,804 | 3,147 | 2,518 |
Comprehensive Income & Other | 32.64 | 20.72 | 12.06 | 17.19 | 21.94 | 22.94 |
Total Common Equity | 12,608 | 12,463 | 12,347 | 11,820 | 11,168 | 10,540 |
Minority Interest | 1,376 | 992.69 | 599.81 | 383.24 | 319.53 | 142.31 |
Shareholders' Equity | 13,984 | 13,456 | 12,946 | 12,203 | 11,487 | 10,683 |
Total Liabilities & Equity | 16,854 | 16,326 | 16,315 | 15,777 | 15,037 | 14,176 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 76.58 | 21.14 | 38.39 | 27.38 | 51 | 220.97 |
Net Cash (Debt) | 3,323 | 4,001 | 4,053 | 5,478 | 5,552 | 5,228 |
Net Cash Growth | -1.33% | -1.28% | -26.01% | -1.33% | 6.19% | 229.12% |
Net Cash Per Share | 2.48 | 2.99 | 3.08 | 4.15 | 4.19 | 4.29 |
Filing Date Shares Outstanding | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 |
Total Common Shares Outstanding | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 |
Working Capital | 8,244 | 8,192 | 8,247 | 8,230 | 8,326 | 7,721 |
Book Value Per Share | 9.59 | 9.48 | 9.39 | 8.99 | 8.49 | 8.01 |
Tangible Book Value | 11,813 | 11,672 | 11,537 | 11,012 | 10,351 | 9,747 |
Tangible Book Value Per Share | 8.98 | 8.87 | 8.77 | 8.37 | 7.87 | 7.41 |
Buildings | - | 2,360 | 2,122 | 1,871 | 1,869 | 1,850 |
Machinery | - | 5,876 | 5,420 | 4,642 | 3,868 | 3,529 |
Construction In Progress | - | 285.13 | 333.95 | 446.85 | 263.51 | 255.52 |