Gaona Aero Material Co., Ltd. (SHE: 300034)

Gaona Aero Material Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	408.9	968.85	1,043	558.61	351.7	312.52
Cash & Short-Term Investments	408.9	968.85	1,043	558.61	351.7	312.52
Cash Growth	-42.77%	-7.15%	86.80%	58.83%	12.54%	148.57%
Accounts Receivable	2,494	2,316	2,219	1,702	1,264	1,168
Other Receivables	30.58	18.62	19.26	11.73	18.5	20.64
Receivables	2,525	2,334	2,239	1,714	1,282	1,189
Inventory	1,841	1,635	1,052	857.98	591.88	486.62
Prepaid Expenses	-	-	-	18.44	-	2.12
Other Current Assets	171.7	94.95	42.05	74.86	38.69	17.7
Total Current Assets	4,946	5,033	4,376	3,223	2,264	2,008
Property, Plant & Equipment	1,454	1,190	1,028	947.19	626.58	572.53
Long-Term Investments	216.31	227.98	195.18	208.49	147.35	130.06
Goodwill	320.09	320.09	320.09	320.09	320.09	320.09
Other Intangible Assets	168.12	176.34	168.6	178.08	175.17	118.45
Long-Term Deferred Tax Assets	50.96	48.46	63.51	60.2	38.89	7.71
Long-Term Deferred Charges	27.02	24	15.29	22.63	31.26	11.27
Other Long-Term Assets	91.59	200.72	125.62	114.55	78.42	18.01
Total Assets	7,274	7,220	6,292	5,075	3,682	3,186
Accounts Payable	1,862	1,940	1,455	1,048	720.85	570.91
Accrued Expenses	40.8	115.79	99.5	76.32	34.83	34.21
Short-Term Debt	309.95	255.69	230.2	9.1	120.11	150.15
Current Portion of Long-Term Debt	44.13	45.45	20.52	5.37	3.06	-
Current Portion of Leases	27.84	22.49	15.79	11.33	-	-
Current Income Taxes Payable	23.66	24.31	29.84	7.33	10.11	5.69
Current Unearned Revenue	241.58	298.85	132.42	80.94	55.46	-
Other Current Liabilities	226.85	168.28	285.05	187.54	181.86	142.14
Total Current Liabilities	2,777	2,871	2,269	1,426	1,126	903.09
Long-Term Debt	335.33	318.57	388.72	382.64	50.35	-
Long-Term Leases	65.26	41.33	33.03	36.68	-	-
Long-Term Unearned Revenue	38.1	43.42	54.31	68.01	83.52	82.04
Long-Term Deferred Tax Liabilities	47.1	44.5	30.13	17.7	13.9	11.01
Other Long-Term Liabilities	151.38	174.86	136.51	75.81	5.74	7.52
Total Liabilities	3,414	3,493	2,911	2,007	1,280	1,004
Common Stock	775.14	775.14	485.96	485.96	469.86	469.34
Additional Paid-In Capital	944.54	944.4	1,253	1,260	943.35	897.87
Retained Earnings	1,718	1,635	1,416	1,152	912.97	765.6
Treasury Stock	-	-1.61	-32.71	-53.27	-79.04	-76.32
Comprensive Income & Other	3.49	3.03	2.57	2	2.83	-
Total Common Equity	3,441	3,356	3,125	2,846	2,250	2,056
Minority Interest	418.49	371.34	256.03	221.11	152.38	125.93
Shareholders' Equity	3,860	3,727	3,381	3,067	2,402	2,182
Total Liabilities & Equity	7,274	7,220	6,292	5,075	3,682	3,186
Total Debt	782.51	683.53	688.26	445.12	173.52	150.15
Net Cash (Debt)	-373.61	285.32	355.21	113.49	178.18	162.36
Net Cash Growth	-	-19.68%	212.97%	-36.30%	9.74%	243.88%
Net Cash Per Share	-0.48	0.37	0.46	0.15	0.24	0.22
Filing Date Shares Outstanding	775.14	775.14	777.53	777.53	751.78	750.95
Total Common Shares Outstanding	775.14	775.14	777.53	777.53	751.78	750.95
Working Capital	2,169	2,162	2,107	1,797	1,138	1,105
Book Value Per Share	4.44	4.33	4.02	3.66	2.99	2.74
Tangible Book Value	2,953	2,859	2,636	2,348	1,755	1,618
Tangible Book Value Per Share	3.81	3.69	3.39	3.02	2.33	2.15
Buildings	680.22	678.74	670.64	617.04	428.72	452.89
Machinery	953.71	887.67	678.72	572.26	445.44	409.52
Construction In Progress	325.64	104.97	107.02	102.62	93.45	9.48

Source: S&P Capital IQ. Standard template. Financial Sources.