Gaona Aero Material Co., Ltd. (SHE: 300034)
China flag China · Delayed Price · Currency is CNY
16.92
-0.72 (-4.08%)
Nov 15, 2024, 3:04 PM CST

Gaona Aero Material Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
353.31968.851,043558.61351.7312.52
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Cash & Short-Term Investments
353.31968.851,043558.61351.7312.52
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Cash Growth
-42.42%-7.15%86.80%58.83%12.54%148.57%
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Accounts Receivable
2,5182,3162,2191,7021,2641,168
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Other Receivables
34.3518.6219.2611.7318.520.64
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Receivables
2,5532,3342,2391,7141,2821,189
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Inventory
2,0601,6351,052857.98591.88486.62
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Prepaid Expenses
---18.44-2.12
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Other Current Assets
155.3494.9542.0574.8638.6917.7
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Total Current Assets
5,1215,0334,3763,2232,2642,008
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Property, Plant & Equipment
1,4251,1901,028947.19626.58572.53
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Long-Term Investments
210.9227.98195.18208.49147.35130.06
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Goodwill
320.09320.09320.09320.09320.09320.09
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Other Intangible Assets
165.35176.34168.6178.08175.17118.45
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Long-Term Deferred Tax Assets
48.4648.4663.5160.238.897.71
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Long-Term Deferred Charges
60.332415.2922.6331.2611.27
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Other Long-Term Assets
98.22200.72125.62114.5578.4218.01
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Total Assets
7,4507,2206,2925,0753,6823,186
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Accounts Payable
1,8341,9401,4551,048720.85570.91
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Accrued Expenses
48.03115.7999.576.3234.8334.21
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Short-Term Debt
337.9255.69230.29.1120.11150.15
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Current Portion of Long-Term Debt
56.6245.4520.525.373.06-
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Current Portion of Leases
-22.4915.7911.33--
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Current Income Taxes Payable
30.4224.3129.847.3310.115.69
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Current Unearned Revenue
364.37298.85132.4280.9455.46-
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Other Current Liabilities
171.42168.28285.05187.54181.86142.14
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Total Current Liabilities
2,8422,8712,2691,4261,126903.09
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Long-Term Debt
338.17318.57388.72382.6450.35-
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Long-Term Leases
80.3641.3333.0336.68--
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Long-Term Unearned Revenue
35.4343.4254.3168.0183.5282.04
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Long-Term Deferred Tax Liabilities
43.944.530.1317.713.911.01
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Other Long-Term Liabilities
174.35174.86136.5175.815.747.52
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Total Liabilities
3,5153,4932,9112,0071,2801,004
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Common Stock
775.14775.14485.96485.96469.86469.34
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Additional Paid-In Capital
945.56944.41,2531,260943.35897.87
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Retained Earnings
1,7731,6351,4161,152912.97765.6
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Treasury Stock
--1.61-32.71-53.27-79.04-76.32
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Comprehensive Income & Other
4.073.032.5722.83-
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Total Common Equity
3,4983,3563,1252,8462,2502,056
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Minority Interest
437.17371.34256.03221.11152.38125.93
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Shareholders' Equity
3,9353,7273,3813,0672,4022,182
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Total Liabilities & Equity
7,4507,2206,2925,0753,6823,186
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Total Debt
813.05683.53688.26445.12173.52150.15
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Net Cash (Debt)
-459.74285.32355.21113.49178.18162.36
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Net Cash Growth
--19.68%212.97%-36.30%9.74%243.88%
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Net Cash Per Share
-0.590.370.460.150.240.22
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Filing Date Shares Outstanding
775.14775.14777.53777.53751.78750.95
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Total Common Shares Outstanding
775.14775.14777.53777.53751.78750.95
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Working Capital
2,2792,1622,1071,7971,1381,105
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Book Value Per Share
4.514.334.023.662.992.74
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Tangible Book Value
3,0132,8592,6362,3481,7551,618
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Tangible Book Value Per Share
3.893.693.393.022.332.15
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Buildings
-678.74670.64617.04428.72452.89
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Machinery
-887.67678.72572.26445.44409.52
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Construction In Progress
-104.97107.02102.6293.459.48
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Source: S&P Capital IQ. Standard template. Financial Sources.