Lubair Aviation Technology Co., Ltd. (SHE:001316)
China · Delayed Price · Currency is CNY 23.74
-0.13 (-0.54%)
Nov 4, 2026, 10:45 AM CST
SHE:001316 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 | 156.4 | 286.66 | 557.3 | 611.62 | 540.29 | 212.89 |
Trading Asset Securities | 654.44 | 477.16 | 46.42 | 0 | 121.12 | - |
Cash & Short-Term Investments | 810.84 | 763.82 | 603.73 | 611.62 | 661.41 | 212.89 |
Cash Growth | 28.65% | 26.52% | -1.29% | -7.53% | 210.68% | -4.37% |
Accounts Receivable | 342.32 | 397.28 | 297.24 | 260.05 | 195.56 | 181.95 |
Other Receivables | 1.47 | 6.03 | 6.8 | 5.2 | 1.44 | 9.59 |
Receivables | 343.79 | 403.3 | 304.03 | 265.25 | 197 | 191.54 |
Inventory | 327.88 | 209.57 | 301.46 | 227.5 | 161.4 | 120.17 |
Other Current Assets | 10.67 | 9.16 | 13.37 | 9.1 | 16.17 | 8.54 |
Total Current Assets | 1,493 | 1,386 | 1,223 | 1,113 | 1,036 | 533.14 |
Property, Plant & Equipment | 100.03 | 91.02 | 86.77 | 93.19 | 66.04 | 16.02 |
Goodwill | - | - | - | 9.23 | - | - |
Other Intangible Assets | 22.99 | 23.64 | 35.06 | 13.69 | 13.95 | 14.5 |
Long-Term Deferred Tax Assets | 27.53 | 23.7 | 23.32 | 19.1 | 12.37 | 15.59 |
Long-Term Deferred Charges | 8.39 | 9.91 | 11.64 | 2.2 | 1.11 | 2.81 |
Other Long-Term Assets | 0.49 | 2.13 | 2.22 | 5.93 | 0.1 | 0.35 |
Total Assets | 1,653 | 1,536 | 1,382 | 1,257 | 1,130 | 582.41 |
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 | 147.78 | 110.97 | 70.7 | 57.99 | 42.23 | 66.13 |
Accrued Expenses | 8.8 | 18.69 | 15.02 | 22.75 | 19.74 | 13.05 |
Short-Term Debt | 85.79 | 42.89 | 38.14 | - | - | - |
Current Portion of Leases | - | 2.7 | 2.62 | 2.08 | 3.85 | 4 |
Current Income Taxes Payable | 28.2 | 19.85 | 27.34 | 9.69 | 0.77 | 16.07 |
Current Unearned Revenue | 1.49 | 2.8 | 3.61 | 1.7 | 3.16 | 2.41 |
Other Current Liabilities | 26.2 | 17.24 | 25.27 | 2.53 | 9.81 | 1.52 |
Total Current Liabilities | 300.82 | 215.13 | 182.69 | 96.75 | 79.56 | 103.19 |
Long-Term Leases | 2.36 | 3.24 | 1.78 | 3.07 | 0.64 | 2.98 |
Long-Term Unearned Revenue | 0.75 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 5.98 | 1.55 | 1.37 | 0.9 | 1.04 | - |
Total Liabilities | 309.92 | 219.92 | 185.84 | 100.71 | 81.25 | 106.16 |
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 | 161.16 | 115.12 | 82.26 | 82.21 | 80 | 60 |
Additional Paid-In Capital | 611.94 | 656.83 | 682.13 | 662.82 | 613.23 | 160.15 |
Retained Earnings | 585.72 | 535.84 | 422.04 | 386.54 | 344.18 | 265 |
Treasury Stock | -6.17 | -8.1 | -20.76 | - | - | - |
Comprehensive Income & Other | -13.25 | 12.59 | 24.36 | 15.36 | 10.92 | -8.96 |
Total Common Equity | 1,339 | 1,312 | 1,190 | 1,147 | 1,048 | 476.18 |
Minority Interest | 3.28 | 4.06 | 5.73 | 9.17 | -0.03 | 0.06 |
Shareholders' Equity | 1,343 | 1,316 | 1,196 | 1,156 | 1,048 | 476.25 |
Total Liabilities & Equity | 1,653 | 1,536 | 1,382 | 1,257 | 1,130 | 582.41 |
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 | 90.71 | 48.82 | 42.54 | 5.15 | 4.5 | 6.98 |
Net Cash (Debt) | 720.13 | 714.99 | 561.19 | 606.48 | 656.91 | 205.91 |
Net Cash Growth | 21.69% | 27.41% | -7.47% | -7.68% | 219.02% | 4.11% |
Net Cash Per Share | 4.48 | 4.48 | 3.54 | 3.84 | 4.79 | 1.75 |
Filing Date Shares Outstanding | 159.89 | 161.16 | 164.35 | 161.14 | 156.8 | 117.6 |
Total Common Shares Outstanding | 159.89 | 161.16 | 164.35 | 161.14 | 156.8 | 117.6 |
Working Capital | 1,192 | 1,171 | 1,040 | 1,017 | 956.42 | 429.96 |
Book Value Per Share | 8.38 | 8.14 | 7.24 | 7.12 | 6.69 | 4.05 |
Tangible Book Value | 1,316 | 1,289 | 1,155 | 1,124 | 1,034 | 461.68 |
Tangible Book Value Per Share | 8.23 | 8.00 | 7.03 | 6.98 | 6.60 | 3.93 |
Buildings | - | 66.55 | 66.57 | 66.55 | 0.8 | 0.73 |
Machinery | - | 35.06 | 29.98 | 16.58 | 9.29 | 8.81 |
Construction In Progress | - | 3.33 | 0.99 | 15.11 | 58.47 | 5.15 |