AVIC Xi'an Aircraft Industry Group Company Ltd. (SHE:000768)
China · Delayed Price · Currency is CNY 20.89
-0.11 (-0.52%)
Aug 13, 2026, 3:04 PM CST
SHE:000768 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 | 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 | 9,046 | 10,633 | 17,890 | 19,301 | 26,352 | 6,611 |
Trading Asset Securities | 158.84 | 199.21 | 180.8 | 144.25 | 131.74 | 173.43 |
Cash & Short-Term Investments | 9,205 | 10,832 | 18,071 | 19,446 | 26,484 | 6,784 |
Cash Growth | -35.56% | -40.05% | -7.07% | -26.57% | 290.35% | -49.98% |
Accounts Receivable | 26,977 | 26,702 | 14,463 | 19,885 | 10,075 | 21,587 |
Other Receivables | 3,478 | 4,129 | 13.93 | 442.87 | 424.6 | 143.2 |
Receivables | 30,454 | 30,831 | 14,477 | 20,328 | 10,499 | 21,730 |
Inventory | 20,560 | 19,594 | 22,692 | 23,433 | 26,249 | 24,858 |
Prepaid Expenses | - | 14.46 | 98.8 | 239.87 | 372.65 | 1.38 |
Other Current Assets | 1,432 | 853.07 | 1,977 | 2,224 | 3,703 | 3,571 |
Total Current Assets | 61,650 | 62,124 | 57,315 | 65,671 | 67,308 | 56,946 |
Property, Plant & Equipment | 9,337 | 9,467 | 9,404 | 9,063 | 9,016 | 9,488 |
Long-Term Investments | 3,283 | 3,274 | 3,220 | 3,146 | 2,978 | 2,994 |
Other Intangible Assets | 1,727 | 1,743 | 1,784 | 1,749 | 1,814 | 1,890 |
Long-Term Accounts Receivable | 46.19 | 824.19 | 1,681 | 777.48 | 716.15 | 67.83 |
Long-Term Deferred Tax Assets | 125.76 | 119.23 | 125.25 | 122.08 | 149.04 | 109.59 |
Long-Term Deferred Charges | 1.14 | 1.52 | 3.04 | 4.34 | 2.01 | 0.84 |
Other Long-Term Assets | 1,091 | 293.32 | 277.46 | 388.26 | 202.54 | 492.57 |
Total Assets | 77,261 | 77,847 | 73,811 | 80,921 | 82,186 | 71,989 |
Liabilities
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 |
Accounts Payable | 44,543 | 44,115 | 41,605 | 37,824 | 34,928 | 33,820 |
Accrued Expenses | 605.9 | 1,211 | 1,264 | 1,661 | 1,182 | 544.76 |
Short-Term Debt | 2,362 | 2,108 | 680.42 | 1,327 | 1,849 | 10,149 |
Current Portion of Long-Term Debt | - | 8.75 | 56.99 | 131.74 | 105.28 | 102.42 |
Current Portion of Leases | - | 19.48 | 17.96 | 21.25 | 25.32 | 15.91 |
Current Income Taxes Payable | 114.94 | 54.35 | 82.91 | 17.58 | 36.08 | 46.26 |
Current Unearned Revenue | 3,445 | 3,706 | 7,805 | 18,803 | 22,862 | 6,586 |
Other Current Liabilities | 5,653 | 5,507 | 3,052 | 3,102 | 3,078 | 1,989 |
Total Current Liabilities | 56,723 | 56,729 | 54,564 | 62,888 | 64,067 | 53,254 |
Long-Term Debt | 1,558 | 1,558 | 495.8 | 62.44 | 224.06 | 326.1 |
Long-Term Leases | 47.05 | 48.23 | 45.05 | 48.32 | 60.02 | 45.31 |
Long-Term Unearned Revenue | 60.02 | 60.25 | 28.49 | 30.17 | 33.48 | 34.04 |
Long-Term Deferred Tax Liabilities | 200.41 | 204.82 | 192.93 | 162.49 | 135.41 | 109.4 |
Other Long-Term Liabilities | -3,858 | -2,961 | -2,540 | -1,816 | 1,531 | 2,479 |
Total Liabilities | 54,730 | 55,638 | 52,786 | 61,376 | 66,051 | 56,247 |
Shareholders' Equity
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 |
Common Stock | 2,781 | 2,781 | 2,782 | 2,782 | 2,769 | 2,769 |
Additional Paid-In Capital | 11,952 | 11,954 | 11,764 | 11,193 | 8,332 | 8,331 |
Retained Earnings | 6,740 | 6,493 | 5,676 | 4,918 | 4,336 | 4,047 |
Treasury Stock | -51.29 | -109.51 | -173.51 | -174.82 | - | - |
Comprehensive Income & Other | 1,110 | 1,089 | 975.71 | 826.79 | 698.1 | 594.54 |
Total Common Equity | 22,531 | 22,208 | 21,024 | 19,545 | 16,135 | 15,742 |
Shareholders' Equity | 22,531 | 22,208 | 21,024 | 19,545 | 16,135 | 15,742 |
Total Liabilities & Equity | 77,261 | 77,847 | 73,811 | 80,921 | 82,186 | 71,989 |
Additional Metrics
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 |
Total Debt | 3,966 | 3,742 | 1,296 | 1,590 | 2,264 | 10,639 |
Net Cash (Debt) | 5,239 | 7,090 | 16,774 | 17,855 | 24,220 | -3,854 |
Net Cash Growth | -59.77% | -57.73% | -6.05% | -26.28% | - | - |
Net Cash Per Share | 1.89 | 2.55 | 6.05 | 6.44 | 8.75 | -1.39 |
Filing Date Shares Outstanding | 2,781 | 2,781 | 2,782 | 2,782 | 2,769 | 2,769 |
Total Common Shares Outstanding | 2,781 | 2,781 | 2,782 | 2,782 | 2,769 | 2,769 |
Working Capital | 4,927 | 5,395 | 2,751 | 2,783 | 3,241 | 3,692 |
Book Value Per Share | 8.10 | 7.99 | 7.56 | 7.03 | 5.83 | 5.69 |
Tangible Book Value | 20,805 | 20,466 | 19,240 | 17,796 | 14,321 | 13,851 |
Tangible Book Value Per Share | 7.48 | 7.36 | 6.92 | 6.40 | 5.17 | 5.00 |
Buildings | - | 7,940 | 7,176 | 7,146 | 6,695 | 6,468 |
Machinery | - | 12,531 | 12,019 | 11,768 | 11,361 | 10,957 |
Construction In Progress | - | 1,476 | 1,829 | 808.83 | 646.93 | 799.55 |