Chengdu ALD Aviation Manufacturing Corporation
SZSE:300696.SZ
18.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 389.564 | 671.796 | 478.164 | 563.469 | 149.835 | 115.781 | 86.002 | 244.843 | 43.332 | 88.456 | 34.476 | 59.025 |
| Short Term Investments
| 500.465 | 317.869 | 175.357 | 304.72 | 30.187 | 60.15 | -1.451 | 180 | 0 | 0 | 5 | 0 |
| Cash and Short Term Investments
| 890.029 | 989.665 | 653.521 | 868.189 | 180.022 | 175.931 | 86.002 | 244.843 | 43.332 | 88.456 | 34.476 | 59.025 |
| Net Receivables
| 345.721 | 410.603 | 740.464 | 452.549 | 333.725 | 0 | 146.635 | 0 | 108.518 | 33.94 | 51.329 | 0 |
| Inventory
| 188.925 | 190.34 | 186.25 | 156.189 | 157.728 | 113.829 | 74.429 | 52.781 | 36.465 | 27.555 | 20.619 | 13.356 |
| Other Current Assets
| 12.588 | 16.773 | 14.153 | 23.736 | 78.547 | 185.017 | 111.728 | 180.595 | 4.256 | 1.38 | 15.87 | 1.157 |
| Total Current Assets
| 1,437.263 | 1,603.167 | 1,594.389 | 1,488.87 | 753.124 | 610.94 | 550.368 | 568.514 | 192.571 | 150.595 | 122.294 | 119.525 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 515.144 | 482.047 | 444.104 | 320.321 | 249.606 | 222.326 | 191.356 | 159.225 | 136.746 | 73.414 | 39.057 | 35.535 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.69 | 28.039 | 29.687 | 30.497 | 31.677 | 32.519 | 18.571 | 18.286 | 18.44 | 18.835 | 3.053 | 3.198 |
| Goodwill and Intangible Assets
| 50.69 | 28.039 | 29.687 | 30.497 | 31.677 | 32.519 | 18.571 | 18.286 | 18.44 | 18.835 | 3.053 | 3.198 |
| Long Term Investments
| -433.748 | -291.331 | -141.055 | -277.726 | -2.848 | -32.363 | 29.951 | 1.869 | -0 | 0 | 0 | 0 |
| Tax Assets
| 16.64 | 14.079 | 10.725 | 8.232 | 7.219 | 3.722 | 3.664 | 2.559 | 1.871 | 0.884 | 0.675 | 0.401 |
| Other Non-Current Assets
| 504.886 | 351.139 | 207.066 | 331.646 | 65.611 | 90.229 | 32.979 | 15.575 | 11.594 | 13.222 | 10.98 | 2.409 |
| Total Non-Current Assets
| 653.611 | 583.974 | 550.527 | 412.969 | 351.265 | 316.434 | 276.519 | 197.515 | 168.651 | 106.355 | 53.765 | 41.544 |
| Total Assets
| 2,090.873 | 2,187.141 | 2,144.917 | 1,901.839 | 1,104.39 | 927.374 | 826.887 | 766.03 | 361.222 | 256.95 | 176.059 | 161.069 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 142.387 | 202.494 | 173.242 | 90.57 | 25.875 | 18.608 | 10.858 | 9.354 | 14.534 | 6.929 | 3.422 | 1.668 |
| Short Term Debt
| 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.081 | 0.587 | 8.757 | 39.226 | 29.518 | 8.91 | 11.463 | 10.919 | 20.216 | 12.441 | 10.075 | 14.129 |
| Deferred Revenue
| 0 | 0 | 0.51 | 0.27 | -16.381 | 0 | 0 | 0 | 0 | 0 | 0 | 7.929 |
| Other Current Liabilities
| 31.777 | 22.51 | 22.952 | 25.425 | 27.836 | 8.396 | 7.059 | 5.041 | 3.996 | 2.629 | 1.984 | 9.6 |
| Total Current Liabilities
| 174.244 | 235.591 | 205.461 | 155.491 | 83.229 | 35.913 | 29.381 | 25.313 | 38.746 | 22 | 15.481 | 25.397 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 32.051 | 34.398 | 36.393 | 15 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.477 | 23.637 | 25.84 | 28.042 | 29.731 | 17.372 | 18.779 | 12.101 | 6.622 | 3.705 | 0.788 | 0.28 |
| Deferred Tax Liabilities Non-Current
| 10.021 | 4.728 | 0 | -28.042 | -29.731 | -30 | -30 | -30 | -30 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 25.84 | 0 | 0 | 17.372 | 0 | 12.101 | 6.622 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 63.549 | 62.763 | 62.232 | 43.042 | 59.731 | 47.372 | 48.779 | 42.101 | 36.622 | 3.705 | 0.788 | 0.28 |
| Total Liabilities
| 237.793 | 298.355 | 267.694 | 198.533 | 142.96 | 83.286 | 78.159 | 67.415 | 75.368 | 25.705 | 16.269 | 25.677 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 293.153 | 293.153 | 293.156 | 244.297 | 178.77 | 119.2 | 117.215 | 68.95 | 51.7 | 51.7 | 49.218 | 49.218 |
| Retained Earnings
| 613.684 | 667.942 | 665.084 | 522.978 | 314.912 | 215.668 | 166.52 | 124.884 | 73.611 | 27.246 | 59.076 | 38.408 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 106.501 | 75.254 | 39.333 | 40.152 | 30.74 | 22.263 | 160.543 | 152.299 | 1.198 | 0.81 |
| Other Total Stockholders Equity
| 928.121 | 927.692 | 812.482 | 936.031 | 467.748 | 469.068 | 464.993 | 482.517 | 157.112 | 150.294 | 51.496 | 47.765 |
| Total Shareholders Equity
| 1,834.958 | 1,888.787 | 1,877.223 | 1,703.306 | 961.43 | 844.088 | 748.728 | 698.615 | 285.854 | 231.245 | 159.79 | 135.392 |
| Total Equity
| 1,853.08 | 1,888.787 | 1,877.223 | 1,703.306 | 961.43 | 844.088 | 748.728 | 698.615 | 285.854 | 231.245 | 159.79 | 135.392 |
| Total Liabilities & Shareholders Equity
| 2,090.873 | 2,187.141 | 2,144.917 | 1,901.839 | 1,104.39 | 927.374 | 826.887 | 766.03 | 361.222 | 256.95 | 176.059 | 161.069 |