Lubair Aviation Technology Co., Ltd. (SHE:001316)

SHE:001316 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	417.29	557.3	611.62	540.29	212.89	222.61
Trading Asset Securities	212.97	46.42	0	121.12	-	-
Cash & Short-Term Investments	630.26	603.73	611.62	661.41	212.89	222.61
Cash Growth	23.30%	-1.29%	-7.53%	210.68%	-4.37%	21.98%
Accounts Receivable	330.28	297.24	260.05	195.56	181.95	139.23
Other Receivables	2.08	6.8	5.2	1.44	9.59	2.59
Receivables	332.35	304.03	265.25	197	191.54	141.82
Inventory	301.3	301.46	227.5	161.4	120.17	103.22
Other Current Assets	10.3	13.37	9.1	16.17	8.54	9.1
Total Current Assets	1,274	1,223	1,113	1,036	533.14	476.75
Property, Plant & Equipment	89.34	86.77	93.19	66.04	16.02	4.42
Goodwill	-	-	9.23	-	-	-
Other Intangible Assets	23.66	35.06	13.69	13.95	14.5	0.68
Long-Term Deferred Tax Assets	21.18	23.32	19.1	12.37	15.59	16.09
Long-Term Deferred Charges	10.41	11.64	2.2	1.11	2.81	4.14
Other Long-Term Assets	1.31	2.22	5.93	0.1	0.35	0.16
Total Assets	1,420	1,382	1,257	1,130	582.41	502.24
Accounts Payable	83.78	70.7	57.99	42.23	66.13	96.49
Accrued Expenses	7.36	15.02	22.75	19.74	13.05	14.73
Short-Term Debt	32.13	38.14	-	-	-	24.83
Current Portion of Leases	2.6	2.62	2.08	3.85	4	-
Current Income Taxes Payable	15.82	27.34	9.69	0.77	16.07	7.79
Current Unearned Revenue	3.1	3.61	1.7	3.16	2.41	5.2
Other Current Liabilities	15.74	25.27	2.53	9.81	1.52	1.77
Total Current Liabilities	160.54	182.69	96.75	79.56	103.19	150.81
Long-Term Leases	3.75	1.78	3.07	0.64	2.98	-
Long-Term Deferred Tax Liabilities	1.71	1.37	0.9	1.04	-	-
Total Liabilities	166	185.84	100.71	81.25	106.16	150.81
Common Stock	115.13	82.26	82.21	80	60	60
Additional Paid-In Capital	655.34	682.13	662.82	613.23	160.15	159.71
Retained Earnings	469.87	422.04	386.54	344.18	265	135.72
Treasury Stock	-8.19	-20.76	-	-	-	-
Comprehensive Income & Other	17.89	24.36	15.36	10.92	-8.96	-4.22
Total Common Equity	1,250	1,190	1,147	1,048	476.18	351.21
Minority Interest	4.06	5.73	9.17	-0.03	0.06	0.22
Shareholders' Equity	1,254	1,196	1,156	1,048	476.25	351.43
Total Liabilities & Equity	1,420	1,382	1,257	1,130	582.41	502.24
Total Debt	38.48	42.54	5.15	4.5	6.98	24.83
Net Cash (Debt)	591.77	561.19	606.48	656.91	205.91	197.78
Net Cash Growth	22.72%	-7.47%	-7.68%	219.02%	4.11%	17.41%
Net Cash Per Share	5.16	4.95	5.38	6.70	2.45	2.35
Filing Date Shares Outstanding	115.13	107.95	115.1	112	84	84
Total Common Shares Outstanding	115.13	107.95	115.1	112	84	84
Working Capital	1,114	1,040	1,017	956.42	429.96	325.94
Book Value Per Share	10.86	11.02	9.96	9.36	5.67	4.18
Tangible Book Value	1,226	1,155	1,124	1,034	461.68	350.53
Tangible Book Value Per Share	10.65	10.70	9.77	9.24	5.50	4.17
Buildings	-	66.57	66.55	0.8	0.73	0.75
Machinery	-	29.98	16.58	9.29	8.81	7.97
Construction In Progress	-	0.99	15.11	58.47	5.15	-

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