Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)
China · Delayed Price · Currency is CNY 15.84
-0.41 (-2.52%)
Nov 4, 2026, 9:55 AM CST
SHE:300696 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 | 282.63 | 384.35 | 389.56 | 671.8 | 478.16 | 563.47 |
Trading Asset Securities | 681.05 | 561.46 | 500.46 | 317.87 | 175.36 | 304.72 |
Cash & Short-Term Investments | 963.68 | 945.81 | 890.03 | 989.66 | 653.52 | 868.19 |
Cash Growth | 11.52% | 6.27% | -10.07% | 51.44% | -24.73% | 277.44% |
Accounts Receivable | 415.7 | 420.7 | 345.21 | 405.85 | 740.46 | 452.55 |
Other Receivables | 0.49 | 0.74 | 0.51 | 0.76 | 1.19 | 0.05 |
Receivables | 416.19 | 421.44 | 345.72 | 406.61 | 741.66 | 452.6 |
Inventory | 203.99 | 195.94 | 188.93 | 190.34 | 186.25 | 156.19 |
Prepaid Expenses | - | - | - | 6.55 | - | 0.05 |
Other Current Assets | 8.14 | 6.8 | 12.59 | 10 | 12.96 | 11.84 |
Total Current Assets | 1,592 | 1,570 | 1,437 | 1,603 | 1,594 | 1,489 |
Property, Plant & Equipment | 438.6 | 473.33 | 515.14 | 482.05 | 444.1 | 320.32 |
Long-Term Investments | 22.46 | 60.66 | 66.72 | 26.54 | 34.3 | 26.99 |
Goodwill | 7.66 | 7.66 | - | - | - | - |
Other Intangible Assets | 28.62 | 30.04 | 50.69 | 28.04 | 29.69 | 30.5 |
Long-Term Deferred Tax Assets | 18.53 | 16.39 | 16.64 | 14.08 | 16.05 | 8.23 |
Long-Term Deferred Charges | 0.12 | 0.42 | 0.97 | 1.56 | 2.15 | 2.93 |
Other Long-Term Assets | 7.24 | 0.73 | 3.45 | 31.71 | 29.56 | 24 |
Total Assets | 2,115 | 2,159 | 2,091 | 2,187 | 2,150 | 1,902 |
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 | 110.69 | 140.83 | 142.39 | 202.49 | 173.24 | 90.57 |
Accrued Expenses | 12.22 | 24.16 | 18.64 | 18.66 | 20 | 39.01 |
Short-Term Debt | 70.17 | - | - | 10 | - | - |
Current Portion of Long-Term Debt | 1.53 | 15 | - | - | - | - |
Current Portion of Leases | - | 1.45 | 2.35 | 1.99 | 3.93 | - |
Current Income Taxes Payable | 0.75 | 9.68 | - | - | 1.36 | 17.06 |
Current Unearned Revenue | 7.43 | 6.92 | 9.21 | 2.11 | 0.51 | 0.27 |
Other Current Liabilities | 1.01 | 0.95 | 1.66 | 0.34 | 6.42 | 8.58 |
Total Current Liabilities | 203.8 | 198.99 | 174.24 | 235.59 | 205.46 | 155.49 |
Long-Term Debt | - | - | 15 | 15 | 15 | 15 |
Long-Term Leases | 7.47 | 8.64 | 17.05 | 19.4 | 21.39 | - |
Long-Term Unearned Revenue | 32.53 | 36.25 | 21.48 | 23.64 | 25.84 | 28.04 |
Long-Term Deferred Tax Liabilities | 2.77 | 3.14 | 10.02 | 4.73 | 5.32 | - |
Total Liabilities | 246.58 | 247.01 | 237.79 | 298.35 | 273.02 | 198.53 |
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 | 294.25 | 293.15 | 293.15 | 293.15 | 293.16 | 244.3 |
Additional Paid-In Capital | 845.69 | 825.99 | 812.47 | 812.47 | 812.48 | 860.78 |
Retained Earnings | 706.31 | 769.1 | 713.76 | 768.01 | 757.79 | 594.02 |
Treasury Stock | - | - | - | - | - | -8.19 |
Comprehensive Income & Other | 17.31 | 15.94 | 15.58 | 15.15 | 13.8 | 12.4 |
Total Common Equity | 1,864 | 1,904 | 1,835 | 1,889 | 1,877 | 1,703 |
Minority Interest | 5.1 | 8.02 | 18.12 | - | - | - |
Shareholders' Equity | 1,869 | 1,912 | 1,853 | 1,889 | 1,877 | 1,703 |
Total Liabilities & Equity | 2,115 | 2,159 | 2,091 | 2,187 | 2,150 | 1,902 |
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 | 79.17 | 25.08 | 34.4 | 46.39 | 40.32 | 15 |
Net Cash (Debt) | 884.51 | 920.73 | 855.63 | 943.27 | 613.2 | 853.19 |
Net Cash Growth | 5.46% | 7.61% | -9.29% | 53.83% | -28.13% | 326.55% |
Net Cash Per Share | 3.09 | 3.16 | 3.09 | 3.15 | 2.11 | 3.01 |
Filing Date Shares Outstanding | 202.55 | 293.15 | 293.15 | 293.15 | 293.16 | 293.16 |
Total Common Shares Outstanding | 202.55 | 293.15 | 293.15 | 293.15 | 293.16 | 293.16 |
Working Capital | 1,388 | 1,371 | 1,263 | 1,368 | 1,389 | 1,333 |
Book Value Per Share | 9.20 | 6.50 | 6.26 | 6.44 | 6.40 | 5.81 |
Tangible Book Value | 1,827 | 1,866 | 1,784 | 1,861 | 1,848 | 1,673 |
Tangible Book Value Per Share | 9.02 | 6.37 | 6.09 | 6.35 | 6.30 | 5.71 |
Buildings | - | 238.24 | 237.23 | 226.95 | 60.73 | 60.36 |
Machinery | - | 531.37 | 499.78 | 427.77 | 388.55 | 322.44 |
Construction In Progress | - | 0.23 | 8.32 | 8.27 | 135.53 | 65.05 |