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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	463.16	676.08	968.85	1,043	558.61	351.7
Cash & Short-Term Investments	463.16	676.08	968.85	1,043	558.61	351.7
Cash Growth	31.09%	-30.22%	-7.15%	86.80%	58.83%	12.54%
Accounts Receivable	3,073	2,444	2,316	2,219	1,702	1,264
Other Receivables	22.34	36.29	38.25	19.26	11.73	18.5
Receivables	3,095	2,480	2,354	2,239	1,714	1,282
Inventory	1,836	1,960	1,635	1,052	857.98	591.88
Prepaid Expenses	-	-	-	-	18.44	-
Other Current Assets	141.01	155.55	75.33	42.05	74.86	38.69
Total Current Assets	5,536	5,272	5,033	4,376	3,223	2,264
Property, Plant & Equipment	1,436	1,464	1,190	1,028	947.19	626.58
Long-Term Investments	187.58	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	166.67	177.58	176.34	168.6	178.08	175.17
Long-Term Deferred Tax Assets	42.22	42.32	48.46	63.51	60.2	38.89
Long-Term Deferred Charges	68.6	60.88	24	15.29	22.63	31.26
Other Long-Term Assets	34.96	45.23	200.72	125.62	114.55	78.42
Total Assets	7,792	7,594	7,220	6,292	5,075	3,682
Accounts Payable	1,981	2,121	1,940	1,455	1,048	720.85
Accrued Expenses	39.94	73.64	115.79	99.5	76.32	34.83
Short-Term Debt	358.4	361.66	255.69	230.2	9.1	120.11
Current Portion of Long-Term Debt	65.62	44.15	45.45	20.52	5.37	3.06
Current Portion of Leases	-	27.66	22.49	15.79	11.33	-
Current Income Taxes Payable	21.64	15.65	24.31	29.84	7.33	10.11
Current Unearned Revenue	284.73	293.94	298.85	132.42	80.94	55.46
Other Current Liabilities	135.34	91.17	168.28	285.05	187.54	181.86
Total Current Liabilities	2,887	3,029	2,871	2,269	1,426	1,126
Long-Term Debt	315.71	296.91	318.57	388.72	382.64	50.35
Long-Term Leases	35.73	47.9	41.33	33.03	36.68	-
Long-Term Unearned Revenue	36.8	32.77	43.42	54.31	68.01	83.52
Long-Term Deferred Tax Liabilities	46.13	46.72	44.5	30.13	17.7	13.9
Other Long-Term Liabilities	143.34	163.36	174.86	136.51	75.81	5.74
Total Liabilities	3,464	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	1,832	1,787	1,635	1,416	1,152	912.97
Treasury Stock	-	-	-1.61	-32.71	-53.27	-79.04
Comprehensive Income & Other	3.02	2.44	3.03	2.57	2	2.83
Total Common Equity	3,814	3,495	3,356	3,125	2,846	2,250
Minority Interest	513.72	482.4	371.34	256.03	221.11	152.38
Shareholders' Equity	4,328	3,978	3,727	3,381	3,067	2,402
Total Liabilities & Equity	7,792	7,594	7,220	6,292	5,075	3,682
Total Debt	775.46	778.28	683.53	688.26	445.12	173.52
Net Cash (Debt)	-312.3	-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	-0.40	-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	2,649	2,243	2,162	2,107	1,797	1,138
Book Value Per Share	4.79	4.51	4.33	4.02	3.66	2.99
Tangible Book Value	3,327	2,997	2,859	2,636	2,348	1,755
Tangible Book Value Per Share	4.18	3.87	3.69	3.39	3.02	2.33
Buildings	-	682.21	678.74	670.64	617.04	428.72
Machinery	-	1,025	887.67	678.72	572.26	445.44
Construction In Progress	-	327.52	104.97	107.02	102.62	93.45

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