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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	20,529	358.09	461.27	330.51	433.5	719.71
Trading Asset Securities	0.66	0.65	0.6	-	-	-
Cash & Short-Term Investments	20,530	358.74	461.87	330.51	433.5	719.71
Cash Growth	6822.81%	-22.33%	39.75%	-23.76%	-39.77%	11.71%
Accounts Receivable	30,037	1,318	1,120	1,179	993.51	674.81
Other Receivables	4,721	22.25	14.26	11.81	10.34	21.69
Receivables	34,758	1,340	1,134	1,191	1,004	696.5
Inventory	25,817	692.4	664.68	661.13	691.76	593.49
Prepaid Expenses	-	4.41	7.13	4.91	3.53	-
Other Current Assets	12,122	102.09	68.45	43.95	28.37	38.35
Total Current Assets	93,227	2,498	2,336	2,231	2,161	2,048
Property, Plant & Equipment	13,549	1,206	1,071	935.36	656.1	467.26
Long-Term Investments	3,368	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	3,131	180.52	185.18	185.72	188.09	150.53
Long-Term Accounts Receivable	0.64	0.61	-	0.08	-	-
Long-Term Deferred Tax Assets	528	34.13	25.41	16.88	9.18	7.77
Long-Term Deferred Charges	953.18	5.85	5.4	2.08	2.68	1.32
Other Long-Term Assets	2,963	30.34	62.03	47.45	71.38	47.11
Total Assets	117,750	4,241	3,975	3,655	3,299	2,933
Accounts Payable	67,277	743.61	747.58	747.23	652.35	567.75
Accrued Expenses	366.47	111.31	101.54	91.09	67.07	57.42
Short-Term Debt	3,183	102.53	94.21	100.08	-	-
Current Portion of Long-Term Debt	908.7	56.05	14.14	-	40	-
Current Portion of Leases	-	4.53	1.28	4.73	5.43	-
Current Income Taxes Payable	265.92	1.34	-	10.09	14.61	9
Current Unearned Revenue	8,051	67.31	65.54	104.57	160.48	225.04
Other Current Liabilities	6,993	93.67	113.92	129.41	127	73.74
Total Current Liabilities	87,046	1,180	1,138	1,187	1,067	932.95
Long-Term Debt	804.89	472.47	368.97	87.38	10	-
Long-Term Leases	1,836	4.45	2.68	3.96	8.69	-
Long-Term Unearned Revenue	518.74	41.32	42.57	26.29	26.53	28.28
Long-Term Deferred Tax Liabilities	514.3	11.45	7.29	5.61	0.28	0.53
Other Long-Term Liabilities	4,823	-11.18	-10.66	3.26	-13.65	-3.28
Total Liabilities	95,543	1,699	1,549	1,314	1,099	958.49
Common Stock	2,672	590.76	590.76	590.76	590.76	590.76
Additional Paid-In Capital	11,472	95.67	95.46	95.56	95.88	95.43
Retained Earnings	5,671	1,844	1,733	1,653	1,489	1,212
Treasury Stock	-	-60.81	-60.81	-60.81	-60.81	-
Comprehensive Income & Other	120.41	31.05	27.05	21.09	12.14	8.87
Total Common Equity	19,935	2,501	2,386	2,299	2,127	1,907
Minority Interest	2,271	40.87	40.13	41.6	73.26	67.83
Shareholders' Equity	22,206	2,542	2,426	2,341	2,200	1,975
Total Liabilities & Equity	117,750	4,241	3,975	3,655	3,299	2,933
Total Debt	6,733	640.04	481.28	196.15	64.12	-
Net Cash (Debt)	13,797	-281.29	-19.42	134.36	369.38	719.71
Net Cash Growth	-	-	-	-63.63%	-48.68%	11.71%
Net Cash Per Share	23.36	-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	6,181	1,318	1,198	1,044	1,094	1,115
Book Value Per Share	7.46	4.27	4.07	3.92	3.63	3.23
Tangible Book Value	16,774	2,290	2,170	2,083	1,909	1,726
Tangible Book Value Per Share	6.28	3.91	3.70	3.55	3.26	2.92
Buildings	-	1,172	893.31	453.51	464.55	435.71
Machinery	-	513.48	457.24	413.16	389.57	348.11
Construction In Progress	-	8.27	155.96	463.85	161.97	15.45

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