Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)

SHE:300696 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	475.14	389.56	671.8	478.16	563.47	149.84
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	402.71	500.46	317.87	175.36	304.72	30.19
Cash & Short-Term Investments	877.85	890.03	989.66	653.52	868.19	230.02
Cash Growth	1.99%	-10.07%	51.44%	-24.73%	277.44%	-36.27%
Accounts Receivable	413.41	345.21	405.85	740.46	452.55	333.73
Other Receivables	0.58	0.51	0.76	1.19	0.05	29.23
Receivables	413.99	345.72	406.61	741.66	452.6	362.95
Inventory	195.75	188.93	190.34	186.25	156.19	157.73
Prepaid Expenses	-	-	6.55	-	0.05	0.02
Other Current Assets	10.76	12.59	10	12.96	11.84	2.4
Total Current Assets	1,498	1,437	1,603	1,594	1,489	753.12
Property, Plant & Equipment	499.99	515.14	482.05	444.1	320.32	249.61
Long-Term Investments	57.99	66.72	26.54	34.3	26.99	27.34
Other Intangible Assets	48.82	50.69	28.04	29.69	30.5	31.68
Long-Term Deferred Tax Assets	17.03	16.64	14.08	16.05	8.23	7.22
Long-Term Deferred Charges	0.68	0.97	1.56	2.15	2.93	0.61
Other Long-Term Assets	0.57	3.45	31.71	29.56	24	34.81
Total Assets	2,123	2,091	2,187	2,150	1,902	1,104
Accounts Payable	147.4	142.39	202.49	173.24	90.57	25.87
Accrued Expenses	21.96	18.64	18.66	20	39.01	23.89
Short-Term Debt	-	-	10	-	-	-
Current Portion of Leases	16.42	2.35	1.99	3.93	-	-
Current Income Taxes Payable	-	-	-	1.36	17.06	16.04
Current Unearned Revenue	18.64	9.21	2.11	0.51	0.27	-
Other Current Liabilities	2.45	1.66	0.34	6.42	8.58	17.42
Total Current Liabilities	206.87	174.24	235.59	205.46	155.49	83.23
Long-Term Debt	-	15	15	15	15	30
Long-Term Leases	9.37	17.05	19.4	21.39	-	-
Long-Term Unearned Revenue	30.17	21.48	23.64	25.84	28.04	29.73
Long-Term Deferred Tax Liabilities	7.85	10.02	4.73	5.32	-	-
Total Liabilities	254.25	237.79	298.35	273.02	198.53	142.96
Common Stock	293.15	293.15	293.15	293.16	244.3	178.77
Additional Paid-In Capital	819.21	812.47	812.47	812.48	860.78	428.41
Retained Earnings	724.07	713.76	768.01	757.79	594.02	360.45
Treasury Stock	-	-	-	-	-8.19	-16.38
Comprehensive Income & Other	16.05	15.58	15.15	13.8	12.4	10.18
Total Common Equity	1,852	1,835	1,889	1,877	1,703	961.43
Minority Interest	16.69	18.12	-	-	-	-
Shareholders' Equity	1,869	1,853	1,889	1,877	1,703	961.43
Total Liabilities & Equity	2,123	2,091	2,187	2,150	1,902	1,104
Total Debt	25.79	34.4	46.39	40.32	15	30
Net Cash (Debt)	852.07	855.63	943.27	613.2	853.19	200.02
Net Cash Growth	4.51%	-9.29%	53.83%	-28.13%	326.55%	-39.56%
Net Cash Per Share	3.28	3.09	3.15	2.11	3.01	0.71
Filing Date Shares Outstanding	293.15	293.15	293.15	293.16	293.16	278.88
Total Common Shares Outstanding	293.15	293.15	293.15	293.16	293.16	278.88
Working Capital	1,291	1,263	1,368	1,389	1,333	669.9
Book Value Per Share	6.32	6.26	6.44	6.40	5.81	3.45
Tangible Book Value	1,804	1,784	1,861	1,848	1,673	929.75
Tangible Book Value Per Share	6.15	6.09	6.35	6.30	5.71	3.33
Buildings	238.16	237.23	226.95	60.73	60.36	60.36
Machinery	510.23	499.78	427.77	388.55	322.44	279.52
Construction In Progress	18.12	8.32	8.27	135.53	65.05	7.35

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.