Gaona Aero Material Co.,Ltd. (SHE:300034)
China · Delayed Price · Currency is CNY 13.55
+0.03 (0.22%)
Nov 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 752.58 | 934.34 | 676.08 | 968.85 | 1,043 | 558.61 |
Cash & Short-Term Investments | 752.58 | 934.34 | 676.08 | 968.85 | 1,043 | 558.61 |
Cash Growth | 62.49% | 38.20% | -30.22% | -7.15% | 86.80% | 58.83% |
Accounts Receivable | 3,270 | 2,725 | 2,444 | 2,316 | 2,219 | 1,702 |
Other Receivables | 36.4 | 25.88 | 31.42 | 38.25 | 19.26 | 11.73 |
Receivables | 3,306 | 2,751 | 2,475 | 2,354 | 2,239 | 1,714 |
Inventory | 1,663 | 1,830 | 1,960 | 1,635 | 1,052 | 857.98 |
Prepaid Expenses | - | 4.62 | 4.88 | - | - | 18.44 |
Other Current Assets | 118.87 | 108.12 | 155.55 | 75.33 | 42.05 | 74.86 |
Total Current Assets | 5,841 | 5,628 | 5,272 | 5,033 | 4,376 | 3,223 |
Property, Plant & Equipment | 1,472 | 1,506 | 1,464 | 1,190 | 1,028 | 947.19 |
Long-Term Investments | 164.42 | 176.23 | 211.83 | 227.98 | 195.18 | 208.49 |
Goodwill | 320.09 | 320.09 | 320.09 | 320.09 | 320.09 | 320.09 |
Other Intangible Assets | 157.68 | 165.26 | 177.58 | 176.34 | 168.6 | 178.08 |
Long-Term Deferred Tax Assets | 16.13 | 16.35 | 42.32 | 48.46 | 63.51 | 60.2 |
Long-Term Deferred Charges | 71.79 | 95.49 | 60.88 | 24 | 15.29 | 22.63 |
Other Long-Term Assets | 32.9 | 43.84 | 45.23 | 200.72 | 125.62 | 114.55 |
Total Assets | 8,075 | 7,951 | 7,594 | 7,220 | 6,292 | 5,075 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,503 | 2,184 | 2,121 | 1,940 | 1,455 | 1,048 |
Accrued Expenses | 37.07 | 67.55 | 73.64 | 115.79 | 99.5 | 76.32 |
Short-Term Debt | 36.48 | 94.19 | 361.66 | 255.69 | 230.2 | 9.1 |
Current Portion of Long-Term Debt | 120.47 | 109.76 | 44.15 | 45.45 | 20.52 | 5.37 |
Current Portion of Leases | - | 37.2 | 27.66 | 22.49 | 15.79 | 11.33 |
Current Income Taxes Payable | 22.59 | 10.78 | 15.65 | 24.31 | 29.84 | 7.33 |
Current Unearned Revenue | 163.89 | 299.76 | 293.94 | 298.85 | 132.42 | 80.94 |
Other Current Liabilities | 48.44 | 104.45 | 91.17 | 168.28 | 285.05 | 187.54 |
Total Current Liabilities | 2,932 | 2,908 | 3,029 | 2,871 | 2,269 | 1,426 |
Long-Term Debt | 427.89 | 415.35 | 296.91 | 318.57 | 388.72 | 382.64 |
Long-Term Leases | 124.79 | 135.42 | 47.9 | 41.33 | 33.03 | 36.68 |
Long-Term Unearned Revenue | 34.62 | 33.41 | 32.77 | 43.42 | 54.31 | 68.01 |
Long-Term Deferred Tax Liabilities | 13.51 | 13.97 | 46.72 | 44.5 | 30.13 | 17.7 |
Other Long-Term Liabilities | 136.49 | 125.5 | 163.36 | 174.86 | 136.51 | 75.81 |
Total Liabilities | 3,670 | 3,631 | 3,616 | 3,493 | 2,911 | 2,007 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 796.96 | 796.96 | 775.14 | 775.14 | 485.96 | 485.96 |
Additional Paid-In Capital | 1,192 | 1,192 | 930.48 | 944.4 | 1,253 | 1,260 |
Retained Earnings | 1,885 | 1,796 | 1,787 | 1,635 | 1,416 | 1,152 |
Treasury Stock | - | - | - | -1.61 | -32.71 | -53.27 |
Comprehensive Income & Other | 2.69 | 2.04 | 2.44 | 3.03 | 2.57 | 2 |
Total Common Equity | 3,876 | 3,787 | 3,495 | 3,356 | 3,125 | 2,846 |
Minority Interest | 529.25 | 532.66 | 482.4 | 371.34 | 256.03 | 221.11 |
Shareholders' Equity | 4,406 | 4,320 | 3,978 | 3,727 | 3,381 | 3,067 |
Total Liabilities & Equity | 8,075 | 7,951 | 7,594 | 7,220 | 6,292 | 5,075 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 709.62 | 791.92 | 778.28 | 683.53 | 688.26 | 445.12 |
Net Cash (Debt) | 42.96 | 142.42 | -102.2 | 285.32 | 355.21 | 113.49 |
Net Cash Growth | - | - | - | -19.68% | 212.97% | -36.30% |
Net Cash Per Share | 0.05 | 0.18 | -0.13 | 0.37 | 0.46 | 0.15 |
Filing Date Shares Outstanding | 796.96 | 796.96 | 775.14 | 775.14 | 777.53 | 777.53 |
Total Common Shares Outstanding | 796.96 | 796.96 | 775.14 | 775.14 | 777.53 | 777.53 |
Working Capital | 2,908 | 2,721 | 2,243 | 2,162 | 2,107 | 1,797 |
Book Value Per Share | 4.86 | 4.75 | 4.51 | 4.33 | 4.02 | 3.66 |
Tangible Book Value | 3,399 | 3,302 | 2,997 | 2,859 | 2,636 | 2,348 |
Tangible Book Value Per Share | 4.26 | 4.14 | 3.87 | 3.69 | 3.39 | 3.02 |
Buildings | - | 699.23 | 682.21 | 678.74 | 670.64 | 617.04 |
Machinery | - | 1,314 | 1,025 | 887.67 | 678.72 | 572.26 |
Construction In Progress | - | 82.91 | 327.52 | 104.97 | 107.02 | 102.62 |