AVIC Chengdu Aircraft Company Limited (SHE:302132)
China
· Delayed Price · Currency is CNY 59.52
-0.37 (-0.62%)
At close: Apr 3, 2025, 2:57 PM CST
SHE:302132 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 358.09 | 461.27 | 330.51 | 433.5 | 719.71 | Upgrade
|
| Trading Asset Securities | 0.65 | 0.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 358.74 | 461.87 | 330.51 | 433.5 | 719.71 | Upgrade
|
| Cash Growth | -22.33% | 39.75% | -23.76% | -39.77% | 11.71% | Upgrade
|
| Accounts Receivable | 1,318 | 1,120 | 1,179 | 993.51 | 674.81 | Upgrade
|
| Other Receivables | 22.25 | 14.26 | 11.81 | 10.34 | 21.69 | Upgrade
|
| Receivables | 1,340 | 1,134 | 1,191 | 1,004 | 696.5 | Upgrade
|
| Inventory | 692.4 | 664.68 | 661.13 | 691.76 | 593.49 | Upgrade
|
| Prepaid Expenses | 4.41 | 7.13 | 4.91 | 3.53 | - | Upgrade
|
| Other Current Assets | 102.09 | 68.45 | 43.95 | 28.37 | 38.35 | Upgrade
|
| Total Current Assets | 2,498 | 2,336 | 2,231 | 2,161 | 2,048 | Upgrade
|
| Property, Plant & Equipment | 1,206 | 1,071 | 935.36 | 656.1 | 467.26 | Upgrade
|
| Long-Term Investments | 255.42 | 259.72 | 205.58 | 180.51 | 180.78 | Upgrade
|
| Goodwill | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | Upgrade
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| Other Intangible Assets | 180.52 | 185.18 | 185.72 | 188.09 | 150.53 | Upgrade
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| Long-Term Accounts Receivable | 0.61 | - | 0.08 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 34.13 | 25.41 | 16.88 | 9.18 | 7.77 | Upgrade
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| Long-Term Deferred Charges | 5.85 | 5.4 | 2.08 | 2.68 | 1.32 | Upgrade
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| Other Long-Term Assets | 30.34 | 62.03 | 47.45 | 71.38 | 47.11 | Upgrade
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| Total Assets | 4,241 | 3,975 | 3,655 | 3,299 | 2,933 | Upgrade
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| Accounts Payable | 743.61 | 747.58 | 747.23 | 652.35 | 567.75 | Upgrade
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| Accrued Expenses | 111.31 | 101.54 | 91.09 | 67.07 | 57.42 | Upgrade
|
| Short-Term Debt | 102.53 | 94.21 | 100.08 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 56.05 | 14.14 | - | 40 | - | Upgrade
|
| Current Portion of Leases | 4.53 | 1.28 | 4.73 | 5.43 | - | Upgrade
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| Current Income Taxes Payable | 1.34 | - | 10.09 | 14.61 | 9 | Upgrade
|
| Current Unearned Revenue | 67.31 | 65.54 | 104.57 | 160.48 | 225.04 | Upgrade
|
| Other Current Liabilities | 93.67 | 113.92 | 129.41 | 127 | 73.74 | Upgrade
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| Total Current Liabilities | 1,180 | 1,138 | 1,187 | 1,067 | 932.95 | Upgrade
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| Long-Term Debt | 472.47 | 368.97 | 87.38 | 10 | - | Upgrade
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| Long-Term Leases | 4.45 | 2.68 | 3.96 | 8.69 | - | Upgrade
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| Long-Term Unearned Revenue | 41.32 | 42.57 | 26.29 | 26.53 | 28.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.45 | 7.29 | 5.61 | 0.28 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | -11.18 | -10.66 | 3.26 | -13.65 | -3.28 | Upgrade
|
| Total Liabilities | 1,699 | 1,549 | 1,314 | 1,099 | 958.49 | Upgrade
|
| Common Stock | 590.76 | 590.76 | 590.76 | 590.76 | 590.76 | Upgrade
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| Additional Paid-In Capital | 95.67 | 95.46 | 95.56 | 95.88 | 95.43 | Upgrade
|
| Retained Earnings | 1,844 | 1,733 | 1,653 | 1,489 | 1,212 | Upgrade
|
| Treasury Stock | -60.81 | -60.81 | -60.81 | -60.81 | - | Upgrade
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| Comprehensive Income & Other | 31.05 | 27.05 | 21.09 | 12.14 | 8.87 | Upgrade
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| Total Common Equity | 2,501 | 2,386 | 2,299 | 2,127 | 1,907 | Upgrade
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| Minority Interest | 40.87 | 40.13 | 41.6 | 73.26 | 67.83 | Upgrade
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| Shareholders' Equity | 2,542 | 2,426 | 2,341 | 2,200 | 1,975 | Upgrade
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| Total Liabilities & Equity | 4,241 | 3,975 | 3,655 | 3,299 | 2,933 | Upgrade
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| Total Debt | 640.04 | 481.28 | 196.15 | 64.12 | - | Upgrade
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| Net Cash (Debt) | -281.29 | -19.42 | 134.36 | 369.38 | 719.71 | Upgrade
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| Net Cash Growth | - | - | -63.63% | -48.68% | 11.71% | Upgrade
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| Net Cash Per Share | -0.48 | -0.03 | 13.10 | 0.63 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 586.07 | 586.07 | 586.07 | 586.07 | 590.76 | Upgrade
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| Total Common Shares Outstanding | 586.07 | 586.07 | 586.07 | 586.07 | 590.76 | Upgrade
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| Working Capital | 1,318 | 1,198 | 1,044 | 1,094 | 1,115 | Upgrade
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| Book Value Per Share | 4.27 | 4.07 | 3.92 | 3.63 | 3.23 | Upgrade
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| Tangible Book Value | 2,290 | 2,170 | 2,083 | 1,909 | 1,726 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 3.70 | 3.55 | 3.26 | 2.92 | Upgrade
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| Buildings | 1,172 | 893.31 | 453.51 | 464.55 | 435.71 | Upgrade
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| Machinery | 513.48 | 457.24 | 413.16 | 389.57 | 348.11 | Upgrade
|
| Construction In Progress | 8.27 | 155.96 | 463.85 | 161.97 | 15.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.