AVIC Chengdu Aircraft Company Limited (SHE:302132)
China · Delayed Price · Currency is CNY 57.90
-0.62 (-1.06%)
Aug 3, 2026, 3:04 PM CST
SHE:302132 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 | Mar '26 Mar 31, 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 | 23,670 | 21,791 | 27,031 | 461.27 | 330.51 | 433.5 |
Short-Term Investments | - | 5.06 | - | - | - | - |
Trading Asset Securities | - | - | 0.65 | 0.6 | - | - |
Cash & Short-Term Investments | 23,670 | 21,796 | 27,032 | 461.87 | 330.51 | 433.5 |
Cash Growth | -17.18% | -19.37% | 5752.73% | 39.75% | -23.76% | -39.77% |
Accounts Receivable | 31,459 | 35,279 | 23,459 | 1,120 | 1,179 | 993.51 |
Other Receivables | 2,845 | 4,063 | 4,613 | 14.26 | 11.81 | 10.34 |
Receivables | 34,304 | 39,342 | 28,073 | 1,134 | 1,191 | 1,004 |
Inventory | 27,501 | 24,359 | 24,062 | 664.68 | 661.13 | 691.76 |
Prepaid Expenses | - | - | - | 7.13 | 4.91 | 3.53 |
Other Current Assets | 5,094 | 2,985 | 5,158 | 68.45 | 43.95 | 28.37 |
Total Current Assets | 90,568 | 88,482 | 84,325 | 2,336 | 2,231 | 2,161 |
Property, Plant & Equipment | 13,756 | 13,912 | 14,112 | 1,071 | 935.36 | 656.1 |
Long-Term Investments | 3,266 | 3,261 | 3,347 | 259.72 | 205.58 | 180.51 |
Goodwill | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 |
Other Intangible Assets | 3,107 | 3,124 | 3,184 | 185.18 | 185.72 | 188.09 |
Long-Term Accounts Receivable | 3.78 | 3,440 | 726.13 | - | 0.08 | - |
Long-Term Deferred Tax Assets | 539.21 | 536.71 | 579.12 | 25.41 | 16.88 | 9.18 |
Long-Term Deferred Charges | 945.41 | 944.32 | 1,151 | 5.4 | 2.08 | 2.68 |
Other Long-Term Assets | 4,141 | 816.07 | 450.61 | 62.03 | 47.45 | 71.38 |
Total Assets | 116,357 | 114,548 | 107,906 | 3,975 | 3,655 | 3,299 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 66,645 | 67,367 | 54,950 | 747.58 | 747.23 | 652.35 |
Accrued Expenses | 393.29 | 1,654 | 2,184 | 101.54 | 91.09 | 67.07 |
Short-Term Debt | 3,887 | 3,633 | 3,140 | 94.21 | 100.08 | - |
Current Portion of Long-Term Debt | 1,112 | 618.12 | 520.09 | 14.14 | - | 40 |
Current Portion of Leases | - | 189.33 | 175.92 | 1.28 | 4.73 | 5.43 |
Current Income Taxes Payable | 105.71 | 182.61 | 11.92 | - | 10.09 | 14.61 |
Current Unearned Revenue | 6,049 | 2,803 | 6,455 | 65.54 | 104.57 | 160.48 |
Other Current Liabilities | 7,539 | 7,224 | 8,580 | 113.92 | 129.41 | 127 |
Total Current Liabilities | 85,731 | 83,671 | 76,017 | 1,138 | 1,187 | 1,067 |
Long-Term Debt | 758.66 | 718.09 | 1,141 | 368.97 | 87.38 | 10 |
Long-Term Leases | 1,835 | 1,958 | 2,000 | 2.68 | 3.96 | 8.69 |
Long-Term Unearned Revenue | 529.17 | 520.2 | 498.54 | 42.57 | 26.29 | 26.53 |
Pension & Post-Retirement Benefits | - | 1,476 | 1,616 | - | - | - |
Long-Term Deferred Tax Liabilities | 539.27 | 537.94 | 532.53 | 7.29 | 5.61 | 0.28 |
Other Long-Term Liabilities | 3,233 | 2,139 | 4,431 | -10.66 | 3.26 | -13.65 |
Total Liabilities | 92,625 | 91,020 | 86,235 | 1,549 | 1,314 | 1,099 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,672 | 2,672 | 590.76 | 590.76 | 590.76 | 590.76 |
Additional Paid-In Capital | 11,468 | 11,469 | 13,616 | 95.46 | 95.56 | 95.88 |
Retained Earnings | 7,127 | 6,934 | 5,204 | 1,733 | 1,653 | 1,489 |
Treasury Stock | - | - | -60.81 | -60.81 | -60.81 | -60.81 |
Comprehensive Income & Other | 155.81 | 132.85 | 80.31 | 27.05 | 21.09 | 12.14 |
Total Common Equity | 21,422 | 21,209 | 19,431 | 2,386 | 2,299 | 2,127 |
Minority Interest | 2,309 | 2,319 | 2,240 | 40.13 | 41.6 | 73.26 |
Shareholders' Equity | 23,731 | 23,527 | 21,671 | 2,426 | 2,341 | 2,200 |
Total Liabilities & Equity | 116,357 | 114,548 | 107,906 | 3,975 | 3,655 | 3,299 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,592 | 7,117 | 6,977 | 481.28 | 196.15 | 64.12 |
Net Cash (Debt) | 16,078 | 14,679 | 20,055 | -19.42 | 134.36 | 369.38 |
Net Cash Growth | -26.13% | -26.80% | - | - | -63.63% | -48.68% |
Net Cash Per Share | 6.02 | 5.49 | 7.51 | -0.03 | 13.10 | 0.63 |
Filing Date Shares Outstanding | 2,672 | 2,672 | 586.07 | 586.07 | 586.07 | 586.07 |
Total Common Shares Outstanding | 2,672 | 2,672 | 586.07 | 586.07 | 586.07 | 586.07 |
Working Capital | 4,837 | 4,811 | 8,308 | 1,198 | 1,044 | 1,094 |
Book Value Per Share | 8.02 | 7.94 | 33.15 | 4.07 | 3.92 | 3.63 |
Tangible Book Value | 18,285 | 18,054 | 16,216 | 2,170 | 2,083 | 1,909 |
Tangible Book Value Per Share | 6.84 | 6.76 | 27.67 | 3.70 | 3.55 | 3.26 |
Buildings | - | 8,309 | 8,070 | 893.31 | 453.51 | 464.55 |
Machinery | - | 15,170 | 14,590 | 457.24 | 413.16 | 389.57 |
Construction In Progress | - | 758.21 | 498.94 | 155.96 | 463.85 | 161.97 |