Gaona Aero Material Co., Ltd. (SHE: 300034)
China
· Delayed Price · Currency is CNY
16.92
-0.72 (-4.08%)
Nov 15, 2024, 3:04 PM CST
Gaona Aero Material Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 353.31 | 968.85 | 1,043 | 558.61 | 351.7 | 312.52 | Upgrade
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Cash & Short-Term Investments | 353.31 | 968.85 | 1,043 | 558.61 | 351.7 | 312.52 | Upgrade
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Cash Growth | -42.42% | -7.15% | 86.80% | 58.83% | 12.54% | 148.57% | Upgrade
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Accounts Receivable | 2,518 | 2,316 | 2,219 | 1,702 | 1,264 | 1,168 | Upgrade
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Other Receivables | 34.35 | 18.62 | 19.26 | 11.73 | 18.5 | 20.64 | Upgrade
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Receivables | 2,553 | 2,334 | 2,239 | 1,714 | 1,282 | 1,189 | Upgrade
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Inventory | 2,060 | 1,635 | 1,052 | 857.98 | 591.88 | 486.62 | Upgrade
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Prepaid Expenses | - | - | - | 18.44 | - | 2.12 | Upgrade
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Other Current Assets | 155.34 | 94.95 | 42.05 | 74.86 | 38.69 | 17.7 | Upgrade
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Total Current Assets | 5,121 | 5,033 | 4,376 | 3,223 | 2,264 | 2,008 | Upgrade
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Property, Plant & Equipment | 1,425 | 1,190 | 1,028 | 947.19 | 626.58 | 572.53 | Upgrade
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Long-Term Investments | 210.9 | 227.98 | 195.18 | 208.49 | 147.35 | 130.06 | Upgrade
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Goodwill | 320.09 | 320.09 | 320.09 | 320.09 | 320.09 | 320.09 | Upgrade
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Other Intangible Assets | 165.35 | 176.34 | 168.6 | 178.08 | 175.17 | 118.45 | Upgrade
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Long-Term Deferred Tax Assets | 48.46 | 48.46 | 63.51 | 60.2 | 38.89 | 7.71 | Upgrade
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Long-Term Deferred Charges | 60.33 | 24 | 15.29 | 22.63 | 31.26 | 11.27 | Upgrade
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Other Long-Term Assets | 98.22 | 200.72 | 125.62 | 114.55 | 78.42 | 18.01 | Upgrade
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Total Assets | 7,450 | 7,220 | 6,292 | 5,075 | 3,682 | 3,186 | Upgrade
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Accounts Payable | 1,834 | 1,940 | 1,455 | 1,048 | 720.85 | 570.91 | Upgrade
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Accrued Expenses | 48.03 | 115.79 | 99.5 | 76.32 | 34.83 | 34.21 | Upgrade
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Short-Term Debt | 337.9 | 255.69 | 230.2 | 9.1 | 120.11 | 150.15 | Upgrade
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Current Portion of Long-Term Debt | 56.62 | 45.45 | 20.52 | 5.37 | 3.06 | - | Upgrade
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Current Portion of Leases | - | 22.49 | 15.79 | 11.33 | - | - | Upgrade
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Current Income Taxes Payable | 30.42 | 24.31 | 29.84 | 7.33 | 10.11 | 5.69 | Upgrade
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Current Unearned Revenue | 364.37 | 298.85 | 132.42 | 80.94 | 55.46 | - | Upgrade
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Other Current Liabilities | 171.42 | 168.28 | 285.05 | 187.54 | 181.86 | 142.14 | Upgrade
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Total Current Liabilities | 2,842 | 2,871 | 2,269 | 1,426 | 1,126 | 903.09 | Upgrade
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Long-Term Debt | 338.17 | 318.57 | 388.72 | 382.64 | 50.35 | - | Upgrade
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Long-Term Leases | 80.36 | 41.33 | 33.03 | 36.68 | - | - | Upgrade
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Long-Term Unearned Revenue | 35.43 | 43.42 | 54.31 | 68.01 | 83.52 | 82.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 43.9 | 44.5 | 30.13 | 17.7 | 13.9 | 11.01 | Upgrade
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Other Long-Term Liabilities | 174.35 | 174.86 | 136.51 | 75.81 | 5.74 | 7.52 | Upgrade
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Total Liabilities | 3,515 | 3,493 | 2,911 | 2,007 | 1,280 | 1,004 | Upgrade
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Common Stock | 775.14 | 775.14 | 485.96 | 485.96 | 469.86 | 469.34 | Upgrade
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Additional Paid-In Capital | 945.56 | 944.4 | 1,253 | 1,260 | 943.35 | 897.87 | Upgrade
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Retained Earnings | 1,773 | 1,635 | 1,416 | 1,152 | 912.97 | 765.6 | Upgrade
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Treasury Stock | - | -1.61 | -32.71 | -53.27 | -79.04 | -76.32 | Upgrade
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Comprehensive Income & Other | 4.07 | 3.03 | 2.57 | 2 | 2.83 | - | Upgrade
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Total Common Equity | 3,498 | 3,356 | 3,125 | 2,846 | 2,250 | 2,056 | Upgrade
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Minority Interest | 437.17 | 371.34 | 256.03 | 221.11 | 152.38 | 125.93 | Upgrade
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Shareholders' Equity | 3,935 | 3,727 | 3,381 | 3,067 | 2,402 | 2,182 | Upgrade
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Total Liabilities & Equity | 7,450 | 7,220 | 6,292 | 5,075 | 3,682 | 3,186 | Upgrade
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Total Debt | 813.05 | 683.53 | 688.26 | 445.12 | 173.52 | 150.15 | Upgrade
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Net Cash (Debt) | -459.74 | 285.32 | 355.21 | 113.49 | 178.18 | 162.36 | Upgrade
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Net Cash Growth | - | -19.68% | 212.97% | -36.30% | 9.74% | 243.88% | Upgrade
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Net Cash Per Share | -0.59 | 0.37 | 0.46 | 0.15 | 0.24 | 0.22 | Upgrade
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Filing Date Shares Outstanding | 775.14 | 775.14 | 777.53 | 777.53 | 751.78 | 750.95 | Upgrade
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Total Common Shares Outstanding | 775.14 | 775.14 | 777.53 | 777.53 | 751.78 | 750.95 | Upgrade
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Working Capital | 2,279 | 2,162 | 2,107 | 1,797 | 1,138 | 1,105 | Upgrade
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Book Value Per Share | 4.51 | 4.33 | 4.02 | 3.66 | 2.99 | 2.74 | Upgrade
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Tangible Book Value | 3,013 | 2,859 | 2,636 | 2,348 | 1,755 | 1,618 | Upgrade
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Tangible Book Value Per Share | 3.89 | 3.69 | 3.39 | 3.02 | 2.33 | 2.15 | Upgrade
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Buildings | - | 678.74 | 670.64 | 617.04 | 428.72 | 452.89 | Upgrade
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Machinery | - | 887.67 | 678.72 | 572.26 | 445.44 | 409.52 | Upgrade
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Construction In Progress | - | 104.97 | 107.02 | 102.62 | 93.45 | 9.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.