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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,077	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	3,077	4,023	4,092	5,505	5,603	5,449
Cash Growth	-12.21%	-1.69%	-25.68%	-1.74%	2.82%	199.56%
Accounts Receivable	6,250	5,433	5,512	4,035	3,846	3,593
Other Receivables	5.38	0.01	0.01	0.04	0.08	0.83
Receivables	6,256	5,433	5,512	4,035	3,847	3,594
Inventory	1,473	1,613	1,534	1,446	1,364	1,098
Prepaid Expenses	-	20.65	1.76	0.1	1.08	-
Other Current Assets	586.76	97.42	93.85	95.53	95.04	85.53
Total Current Assets	11,392	11,187	11,233	11,083	10,910	10,226
Property, Plant & Equipment	4,061	4,010	3,862	3,381	2,805	2,843
Other Intangible Assets	800.7	791.42	809.87	808.25	816.96	792.98
Long-Term Deferred Tax Assets	89.45	73.73	79.73	75.72	77.13	58.48
Long-Term Deferred Charges	-	-	-	2.24	2.33	2.42
Other Long-Term Assets	252.48	262.98	330.88	427.28	425.47	252.47
Total Assets	16,596	16,326	16,315	15,777	15,037	14,176
Accounts Payable	2,624	2,595	2,423	2,155	1,664	1,213
Accrued Expenses	305.72	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	10	13.9	4	-	-	-
Current Portion of Leases	-	0.2	27.46	10.06	11.42	18.92
Current Income Taxes Payable	75.55	1.71	18.85	20.7	16.75	23.01
Current Unearned Revenue	85.61	96.05	200.82	391.85	594.23	870.31
Other Current Liabilities	75.08	82.21	94.42	71.91	101.7	77.08
Total Current Liabilities	3,183	2,995	2,986	2,852	2,583	2,505
Long-Term Leases	81.64	0.54	0.43	10.83	19.08	31.55
Long-Term Unearned Revenue	114.47	115.39	111.86	118.36	124.13	130.48
Pension & Post-Retirement Benefits	65.48	68.66	75.45	70.6	63.82	66.76
Long-Term Deferred Tax Liabilities	11.68	0.14	4.14	3.18	4.75	-
Other Long-Term Liabilities	-476.08	-310.75	190.78	518.48	754.24	759.16
Total Liabilities	2,980	2,869	3,369	3,574	3,549	3,493
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	4,571	4,444	4,336	3,804	3,147	2,518
Comprehensive Income & Other	26.09	20.72	12.06	17.19	21.94	22.94
Total Common Equity	12,595	12,463	12,347	11,820	11,168	10,540
Minority Interest	1,020	992.69	599.81	383.24	319.53	142.31
Shareholders' Equity	13,616	13,456	12,946	12,203	11,487	10,683
Total Liabilities & Equity	16,596	16,326	16,315	15,777	15,037	14,176
Total Debt	98.13	21.14	38.39	27.38	51	220.97
Net Cash (Debt)	2,979	4,001	4,053	5,478	5,552	5,228
Net Cash Growth	-14.22%	-1.28%	-26.01%	-1.33%	6.19%	229.12%
Net Cash Per Share	2.23	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	8,209	8,192	8,247	8,230	8,326	7,721
Book Value Per Share	9.58	9.48	9.39	8.99	8.49	8.01
Tangible Book Value	11,795	11,672	11,537	11,012	10,351	9,747
Tangible Book Value Per Share	8.97	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.