AVIC Chengdu Aircraft Company Limited (SHE:302132)

SHE:302132 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	17,635	358.09	461.27	330.51	433.5	719.71
Trading Asset Securities	0.61	0.65	0.6	-	-	-
Cash & Short-Term Investments	17,636	358.74	461.87	330.51	433.5	719.71
Cash Growth	4153.99%	-22.33%	39.75%	-23.76%	-39.77%	11.71%
Accounts Receivable	25,187	1,318	1,120	1,179	993.51	674.81
Other Receivables	4,679	22.25	14.26	11.81	10.34	21.69
Receivables	29,866	1,340	1,134	1,191	1,004	696.5
Inventory	30,113	692.4	664.68	661.13	691.76	593.49
Prepaid Expenses	-	4.41	7.13	4.91	3.53	-
Other Current Assets	15,039	102.09	68.45	43.95	28.37	38.35
Total Current Assets	92,653	2,498	2,336	2,231	2,161	2,048
Property, Plant & Equipment	13,771	1,206	1,071	935.36	656.1	467.26
Long-Term Investments	3,361	255.42	259.72	205.58	180.51	180.78
Goodwill	30.24	30.24	30.24	30.24	30.24	30.24
Other Intangible Assets	3,101	180.52	185.18	185.72	188.09	150.53
Long-Term Accounts Receivable	871.83	0.61	-	0.08	-	-
Long-Term Deferred Tax Assets	543.61	34.13	25.41	16.88	9.18	7.77
Long-Term Deferred Charges	1,094	5.85	5.4	2.08	2.68	1.32
Other Long-Term Assets	626.07	30.34	62.03	47.45	71.38	47.11
Total Assets	116,052	4,241	3,975	3,655	3,299	2,933
Accounts Payable	55,735	743.61	747.58	747.23	652.35	567.75
Accrued Expenses	758.48	111.31	101.54	91.09	67.07	57.42
Short-Term Debt	3,050	102.53	94.21	100.08	-	-
Current Portion of Long-Term Debt	1,113	56.05	14.14	-	40	-
Current Portion of Leases	204.25	4.53	1.28	4.73	5.43	-
Current Income Taxes Payable	96.36	1.34	-	10.09	14.61	9
Current Unearned Revenue	18,730	67.31	65.54	104.57	160.48	225.04
Other Current Liabilities	6,293	93.67	113.92	129.41	127	73.74
Total Current Liabilities	85,980	1,180	1,138	1,187	1,067	932.95
Long-Term Debt	793.64	472.47	368.97	87.38	10	-
Long-Term Leases	1,853	4.45	2.68	3.96	8.69	-
Long-Term Unearned Revenue	472.33	41.32	42.57	26.29	26.53	28.28
Long-Term Deferred Tax Liabilities	522.22	11.45	7.29	5.61	0.28	0.53
Other Long-Term Liabilities	3,940	-11.18	-10.66	3.26	-13.65	-3.28
Total Liabilities	95,104	1,699	1,549	1,314	1,099	958.49
Common Stock	2,677	590.76	590.76	590.76	590.76	590.76
Additional Paid-In Capital	11,530	95.67	95.46	95.56	95.88	95.43
Retained Earnings	4,415	1,844	1,733	1,653	1,489	1,212
Treasury Stock	-60.81	-60.81	-60.81	-60.81	-60.81	-
Comprehensive Income & Other	107.92	31.05	27.05	21.09	12.14	8.87
Total Common Equity	18,669	2,501	2,386	2,299	2,127	1,907
Minority Interest	2,279	40.87	40.13	41.6	73.26	67.83
Shareholders' Equity	20,948	2,542	2,426	2,341	2,200	1,975
Total Liabilities & Equity	116,052	4,241	3,975	3,655	3,299	2,933
Total Debt	7,014	640.04	481.28	196.15	64.12	-
Net Cash (Debt)	10,622	-281.29	-19.42	134.36	369.38	719.71
Net Cash Growth	-	-	-	-63.63%	-48.68%	11.71%
Net Cash Per Share	17.97	-0.48	-0.03	13.10	0.63	1.23
Filing Date Shares Outstanding	2,672	586.07	586.07	586.07	586.07	590.76
Total Common Shares Outstanding	2,672	586.07	586.07	586.07	586.07	590.76
Working Capital	6,673	1,318	1,198	1,044	1,094	1,115
Book Value Per Share	6.99	4.27	4.07	3.92	3.63	3.23
Tangible Book Value	15,538	2,290	2,170	2,083	1,909	1,726
Tangible Book Value Per Share	5.81	3.91	3.70	3.55	3.26	2.92
Buildings	8,071	1,172	893.31	453.51	464.55	435.71
Machinery	14,581	513.48	457.24	413.16	389.57	348.11
Construction In Progress	859.94	8.27	155.96	463.85	161.97	15.45

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