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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	627.17	676.08	968.85	1,043	558.61	351.7
Cash & Short-Term Investments	627.17	676.08	968.85	1,043	558.61	351.7
Cash Growth	53.38%	-30.22%	-7.15%	86.80%	58.83%	12.54%
Accounts Receivable	2,641	2,444	2,316	2,219	1,702	1,264
Other Receivables	37.94	36.29	38.25	19.26	11.73	18.5
Receivables	2,679	2,480	2,354	2,239	1,714	1,282
Inventory	1,881	1,960	1,635	1,052	857.98	591.88
Prepaid Expenses	-	-	-	-	18.44	-
Other Current Assets	131.12	155.55	75.33	42.05	74.86	38.69
Total Current Assets	5,318	5,272	5,033	4,376	3,223	2,264
Property, Plant & Equipment	1,445	1,464	1,190	1,028	947.19	626.58
Long-Term Investments	191.72	211.83	227.98	195.18	208.49	147.35
Goodwill	320.09	320.09	320.09	320.09	320.09	320.09
Other Intangible Assets	171.12	177.58	176.34	168.6	178.08	175.17
Long-Term Deferred Tax Assets	41.87	42.32	48.46	63.51	60.2	38.89
Long-Term Deferred Charges	69.77	60.88	24	15.29	22.63	31.26
Other Long-Term Assets	41.59	45.23	200.72	125.62	114.55	78.42
Total Assets	7,599	7,594	7,220	6,292	5,075	3,682
Accounts Payable	1,828	2,121	1,940	1,455	1,048	720.85
Accrued Expenses	42.13	73.64	115.79	99.5	76.32	34.83
Short-Term Debt	139.31	361.66	255.69	230.2	9.1	120.11
Current Portion of Long-Term Debt	155.51	44.15	45.45	20.52	5.37	3.06
Current Portion of Leases	25.6	27.66	22.49	15.79	11.33	-
Current Income Taxes Payable	9.72	15.65	24.31	29.84	7.33	10.11
Current Unearned Revenue	243.67	293.94	298.85	132.42	80.94	55.46
Other Current Liabilities	233.42	91.17	168.28	285.05	187.54	181.86
Total Current Liabilities	2,677	3,029	2,871	2,269	1,426	1,126
Long-Term Debt	423.67	296.91	318.57	388.72	382.64	50.35
Long-Term Leases	41.95	47.9	41.33	33.03	36.68	-
Long-Term Unearned Revenue	137.97	32.77	43.42	54.31	68.01	83.52
Long-Term Deferred Tax Liabilities	46.39	46.72	44.5	30.13	17.7	13.9
Other Long-Term Liabilities	21.58	163.36	174.86	136.51	75.81	5.74
Total Liabilities	3,349	3,616	3,493	2,911	2,007	1,280
Common Stock	796.96	775.14	775.14	485.96	485.96	469.86
Additional Paid-In Capital	1,182	930.48	944.4	1,253	1,260	943.35
Retained Earnings	1,771	1,787	1,635	1,416	1,152	912.97
Treasury Stock	-	-	-1.61	-32.71	-53.27	-79.04
Comprehensive Income & Other	2.88	2.44	3.03	2.57	2	2.83
Total Common Equity	3,753	3,495	3,356	3,125	2,846	2,250
Minority Interest	497.36	482.4	371.34	256.03	221.11	152.38
Shareholders' Equity	4,251	3,978	3,727	3,381	3,067	2,402
Total Liabilities & Equity	7,599	7,594	7,220	6,292	5,075	3,682
Total Debt	786.03	778.28	683.53	688.26	445.12	173.52
Net Cash (Debt)	-158.86	-102.2	285.32	355.21	113.49	178.18
Net Cash Growth	-	-	-19.68%	212.97%	-36.30%	9.74%
Net Cash Per Share	-0.20	-0.13	0.37	0.46	0.15	0.24
Filing Date Shares Outstanding	796.96	775.14	775.14	777.53	777.53	751.78
Total Common Shares Outstanding	796.96	775.14	775.14	777.53	777.53	751.78
Working Capital	2,641	2,243	2,162	2,107	1,797	1,138
Book Value Per Share	4.71	4.51	4.33	4.02	3.66	2.99
Tangible Book Value	3,262	2,997	2,859	2,636	2,348	1,755
Tangible Book Value Per Share	4.09	3.87	3.69	3.39	3.02	2.33
Buildings	688.98	682.21	678.74	670.64	617.04	428.72
Machinery	1,229	1,025	887.67	678.72	572.26	445.44
Construction In Progress	163.88	327.52	104.97	107.02	102.62	93.45

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