Guanglian Aviation Industry Co., Ltd. (SHE:300900)
China · Delayed Price · Currency is CNY 20.82
-0.78 (-3.61%)
Nov 3, 2026, 3:04 PM CST
SHE:300900 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 | 201.01 | 212.28 | 419.02 | 381.4 | 157.56 | 363.39 |
Cash & Short-Term Investments | 201.01 | 212.28 | 419.02 | 381.4 | 157.56 | 363.39 |
Cash Growth | 71.24% | -49.34% | 9.86% | 142.06% | -56.64% | -45.60% |
Accounts Receivable | 1,122 | 774.24 | 826.93 | 740.89 | 681.42 | 438.16 |
Other Receivables | 19.09 | 45.54 | 3.4 | 4.9 | 2.53 | 6.23 |
Receivables | 1,141 | 819.78 | 830.33 | 745.79 | 683.95 | 444.39 |
Inventory | 1,192 | 819.32 | 697.77 | 452.58 | 316.04 | 168.98 |
Prepaid Expenses | - | - | - | - | 0.73 | 0.34 |
Other Current Assets | 129.61 | 103 | 108.29 | 74.99 | 61.09 | 41.33 |
Total Current Assets | 2,664 | 1,954 | 2,055 | 1,655 | 1,219 | 1,018 |
Property, Plant & Equipment | 2,515 | 2,334 | 2,389 | 2,108 | 1,328 | 869.78 |
Long-Term Investments | 77.12 | 82.88 | 45.36 | 51.56 | 41.64 | 38.3 |
Goodwill | 516.02 | 295.52 | 295.52 | 295.52 | 265.97 | 265.97 |
Other Intangible Assets | 230.35 | 98.18 | 84.78 | 85.06 | 42.89 | 40.56 |
Long-Term Accounts Receivable | - | 15.36 | - | - | - | - |
Long-Term Deferred Tax Assets | 67.81 | 56.33 | 34.48 | 33.43 | 20.25 | 7.96 |
Long-Term Deferred Charges | 46.11 | 39.15 | 28.46 | 24.71 | 25.98 | 11.11 |
Other Long-Term Assets | 125.54 | 25.14 | 47.71 | 103.63 | 182.7 | 77.25 |
Total Assets | 6,242 | 4,901 | 4,981 | 4,357 | 3,126 | 2,329 |
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 | 720.25 | 500.05 | 486.82 | 319.75 | 218.25 | 76.63 |
Accrued Expenses | 27.56 | 35.62 | 40.34 | 29.29 | 29.04 | 12.14 |
Short-Term Debt | 436.61 | 196.77 | 228.54 | 85.19 | 140.12 | 75.86 |
Current Portion of Long-Term Debt | 703.36 | 692.37 | 419.19 | 251.1 | 55.14 | - |
Current Portion of Leases | - | 123.97 | 67.72 | 43.12 | 44.5 | 17.96 |
Current Income Taxes Payable | 12.94 | 7.26 | 11.74 | 4.64 | 8.05 | 2.94 |
Current Unearned Revenue | 41.57 | 12.67 | 7.74 | 8.93 | 15.65 | 13.92 |
Other Current Liabilities | 261.32 | 47.15 | 191.99 | 189.85 | 40.88 | 15.82 |
Total Current Liabilities | 2,204 | 1,616 | 1,454 | 931.87 | 551.63 | 215.27 |
Long-Term Debt | 1,161 | 1,528 | 1,709 | 1,593 | 598.01 | 373.43 |
Long-Term Leases | 88.38 | 174.85 | 108.92 | 52.08 | 87.26 | 30.1 |
Long-Term Unearned Revenue | 115.84 | 73.6 | 75.51 | 28.99 | 15.47 | 13.43 |
Long-Term Deferred Tax Liabilities | 35.5 | 9.24 | 10.6 | 44.6 | 28.08 | 24.59 |
Other Long-Term Liabilities | 209.12 | - | - | - | - | - |
Total Liabilities | 3,813 | 3,401 | 3,358 | 2,650 | 1,280 | 656.82 |
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 | 327.72 | 297.18 | 296.64 | 211.76 | 211.47 | 210.24 |
Additional Paid-In Capital | 1,459 | 681.73 | 726.12 | 754.18 | 983.25 | 1,054 |
Retained Earnings | 261.6 | 267.9 | 370.12 | 482.64 | 420.25 | 270.64 |
Treasury Stock | -75.5 | -75.5 | -43.27 | -14.84 | -21.21 | - |
Comprehensive Income & Other | 2.46 | 81.56 | 81.65 | 81.71 | - | - |
Total Common Equity | 1,976 | 1,253 | 1,431 | 1,515 | 1,594 | 1,535 |
Minority Interest | 452.57 | 246.95 | 191.45 | 191.33 | 252.12 | 137.95 |
Shareholders' Equity | 2,428 | 1,500 | 1,623 | 1,707 | 1,846 | 1,673 |
Total Liabilities & Equity | 6,242 | 4,901 | 4,981 | 4,357 | 3,126 | 2,329 |
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 | 2,389 | 2,716 | 2,534 | 2,024 | 925.03 | 497.35 |
Net Cash (Debt) | -2,188 | -2,503 | -2,115 | -1,643 | -767.47 | -133.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.04 | -8.57 | -7.32 | -5.50 | -2.59 | -0.45 |
Filing Date Shares Outstanding | 358.07 | 323.88 | 292.8 | 295.72 | 296.06 | 294.34 |
Total Common Shares Outstanding | 358.07 | 293.34 | 292.8 | 295.72 | 296.06 | 294.34 |
Working Capital | 460.31 | 338.52 | 601.33 | 722.9 | 667.74 | 803.16 |
Book Value Per Share | 5.52 | 4.27 | 4.89 | 5.12 | 5.38 | 5.21 |
Tangible Book Value | 1,229 | 859.17 | 1,051 | 1,135 | 1,285 | 1,228 |
Tangible Book Value Per Share | 3.43 | 2.93 | 3.59 | 3.84 | 4.34 | 4.17 |
Buildings | - | 920.68 | 889.99 | 573.5 | 416.24 | 226.18 |
Machinery | - | 1,893 | 1,771 | 1,385 | 883.7 | 423.16 |
Construction In Progress | - | 138.02 | 139.24 | 424.44 | 181.14 | 326.77 |