Guanglian Aviation Industry Co., Ltd. (SHE:300900)

SHE:300900 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	117.39	419.02	381.4	157.56	363.39	522.78
Trading Asset Securities	-	-	-	-	-	145.17
Cash & Short-Term Investments	117.39	419.02	381.4	157.56	363.39	667.95
Cash Growth	-51.15%	9.86%	142.06%	-56.64%	-45.60%	1918.35%
Accounts Receivable	936.92	826.93	740.89	681.42	438.16	419.64
Other Receivables	9.08	3.4	4.9	2.53	6.23	3.12
Receivables	946	830.33	745.79	683.95	444.39	422.76
Inventory	834.02	697.77	452.58	316.04	168.98	80.65
Prepaid Expenses	-	-	-	0.73	0.34	-
Other Current Assets	155.88	108.29	74.99	61.09	41.33	9.73
Total Current Assets	2,053	2,055	1,655	1,219	1,018	1,181
Property, Plant & Equipment	2,298	2,389	2,108	1,328	869.78	403.32
Long-Term Investments	56.43	45.36	51.56	41.64	38.3	-
Goodwill	295.52	295.52	295.52	265.97	265.97	-
Other Intangible Assets	99.51	84.78	85.06	42.89	40.56	37.58
Long-Term Accounts Receivable	-	-	-	-	-	2.11
Long-Term Deferred Tax Assets	40.73	34.48	33.43	20.25	7.96	6.2
Long-Term Deferred Charges	40.64	28.46	24.71	25.98	11.11	14.07
Other Long-Term Assets	167.6	47.71	103.63	182.7	77.25	42.28
Total Assets	5,052	4,981	4,357	3,126	2,329	1,687
Accounts Payable	443.51	486.82	319.75	218.25	76.63	74.66
Accrued Expenses	17.72	40.34	29.29	29.04	12.14	6.14
Short-Term Debt	207.89	228.54	85.19	140.12	75.86	27.92
Current Portion of Long-Term Debt	736.75	419.19	251.1	55.14	-	-
Current Portion of Leases	-	67.72	43.12	44.5	17.96	-
Current Income Taxes Payable	15.2	11.74	4.64	8.05	2.94	14.65
Current Unearned Revenue	17.53	7.74	8.93	15.65	13.92	6.7
Other Current Liabilities	51.81	191.99	189.85	40.88	15.82	9.83
Total Current Liabilities	1,490	1,454	931.87	551.63	215.27	139.91
Long-Term Debt	1,653	1,709	1,593	598.01	373.43	-
Long-Term Leases	202.4	108.92	52.08	87.26	30.1	8.1
Long-Term Unearned Revenue	86.38	75.51	28.99	15.47	13.43	14.96
Long-Term Deferred Tax Liabilities	9.52	10.6	44.6	28.08	24.59	6.21
Total Liabilities	3,442	3,358	2,650	1,280	656.82	169.18
Common Stock	297.15	296.64	211.76	211.47	210.24	210.24
Additional Paid-In Capital	681.02	726.12	754.18	983.25	1,054	1,053
Retained Earnings	387.51	370.12	482.64	420.25	270.64	253.8
Treasury Stock	-75.5	-43.27	-14.84	-21.21	-	-
Comprehensive Income & Other	81.65	81.65	81.71	-	-	-
Total Common Equity	1,372	1,431	1,515	1,594	1,535	1,517
Minority Interest	238.54	191.45	191.33	252.12	137.95	-
Shareholders' Equity	1,610	1,623	1,707	1,846	1,673	1,517
Total Liabilities & Equity	5,052	4,981	4,357	3,126	2,329	1,687
Total Debt	2,800	2,534	2,024	925.03	497.35	36.02
Net Cash (Debt)	-2,682	-2,115	-1,643	-767.47	-133.97	631.92
Net Cash Per Share	-8.31	-7.32	-5.50	-2.59	-0.45	2.69
Filing Date Shares Outstanding	293.31	292.8	295.72	296.06	294.34	294.34
Total Common Shares Outstanding	293.31	292.8	295.72	296.06	294.34	294.34
Working Capital	562.87	601.33	722.9	667.74	803.16	1,041
Book Value Per Share	4.68	4.89	5.12	5.38	5.21	5.16
Tangible Book Value	976.8	1,051	1,135	1,285	1,228	1,480
Tangible Book Value Per Share	3.33	3.59	3.84	4.34	4.17	5.03
Buildings	-	889.99	573.5	416.24	226.18	-
Machinery	-	1,771	1,385	883.7	423.16	-
Construction In Progress	-	139.24	424.44	181.14	326.77	-

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