Chengdu ALD Aviation Manufacturing Corporation (300696.SZ)

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300696.SZ
Financials

18.86 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	398.661	389.564	572.686	592.651	654.784	671.796	677.748	558.377	491.944	478.164	440.527	383.177	543.628	563.469	365.407	204.417	173.941	149.835	75.092	255.571	36.998	115.781	90.056	104.999	127.03	86.002	38.679	65.125	101.676	244.843	271.893	35.841	37.635	43.332
Short Term Investments Numbers are in millions	482.03	500.465	329.157	268.099	267.52	317.869	176.166	176.313	175.348	175.357	175	225.374	175.259	304.72	283.729	-1.361	30.423	30.187	80.368	-0.823	61.28	60.15	-1.137	235	-1.346	-1.451	0	315	0	180	0	0	0	0
Cash and Short Term Investments Numbers are in millions	880.692	890.029	901.843	860.75	922.304	989.665	853.914	734.691	667.292	653.521	615.527	608.551	718.887	868.189	649.136	204.417	204.365	180.022	155.46	255.571	98.278	175.931	90.056	104.999	127.03	86.002	38.679	65.125	101.676	244.843	271.893	35.841	37.635	43.332
Net Receivables Numbers are in millions	357.25	0	359.997	388.083	347.09	405.853	523.301	691.015	784.763	740.464	830.045	800.188	625.935	452.549	541.905	411.89	396.568	333.725	302.895	236.623	176.143	0	130.623	0	144.045	145.294	142.739	0	94.599	0	90.03	105.124	89.562	108.518
Inventory Numbers are in millions	202.228	188.925	208.777	184.615	196.113	190.34	214.331	186.023	174.545	186.25	167.149	152.655	154.003	156.189	174.743	165.443	156.048	157.728	153.741	145.908	126.164	113.829	113.977	101.72	87.547	74.429	70.534	59.74	63.708	52.781	53.939	42.916	41.483	36.465
Other Current Assets Numbers are in millions	14.478	358.308	20.162	24.788	17.86	16.773	17.564	11.742	15.315	14.153	7.973	7.918	16.008	23.736	8.453	6.623	8.5	78.547	54.607	6.368	235.143	185.017	246.107	2.236	211.676	113.069	314.068	315.325	304.795	180.595	116.882	105.664	2.728	4.863
Total Current Assets Numbers are in millions	1,454.648	1,437.263	1,490.779	1,440.677	1,483.368	1,603.167	1,609.109	1,623.471	1,641.916	1,594.389	1,620.693	1,565.331	1,514.902	1,488.87	1,370.047	785.009	761.172	753.124	666.703	641.246	635.729	610.94	580.763	599.606	570.299	550.368	566.021	573.572	564.777	568.514	532.745	184.421	171.408	192.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	519.917	515.144	517.559	511.814	470.674	482.047	449.013	455.793	464.283	444.104	350.954	335.509	316.1	320.321	293.699	281.5	280.95	249.606	228.206	233.291	218.454	222.326	206.433	207.015	188.526	191.356	157.742	158.432	161.589	159.225	160.166	154.994	144.058	136.746
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.756	50.69	48.728	27.357	27.69	28.039	28.391	28.798	29.242	29.687	30.332	29.632	30.044	30.497	30.494	30.888	31.283	31.677	31.885	32.267	32.407	32.519	18.459	18.68	18.509	18.571	17.92	18.042	18.164	18.286	18.138	18.239	18.34	18.44
Goodwill and Intangible Assets Numbers are in millions	49.756	50.69	48.728	27.357	27.69	28.039	28.391	28.798	29.242	29.687	30.332	29.632	30.044	30.497	30.494	30.888	31.283	31.677	31.885	32.267	32.407	32.519	18.459	18.68	18.509	18.571	17.92	18.042	18.164	18.286	18.138	18.239	18.34	18.44
Long Term Investments Numbers are in millions	-415.578	-433.748	19.964	24.076	26.338	-291.331	-140.332	-139.157	-138.643	34.302	-147.644	-198.019	-148.265	-277.726	-256.545	28.829	-3.077	-2.848	-52.763	28.399	-33.498	-32.363	28.966	29.24	29.846	29.951	2.355	2.473	2.326	1.869	1.396	0.798	0.841	-0
Tax Assets Numbers are in millions	17.419	16.64	12.94	13.321	13.366	14.079	9.298	10.366	10.852	0	11.782	11.333	10.016	8.232	8.126	7.055	8.032	7.219	4.468	4.404	3.742	3.722	3.392	3.509	3.451	3.664	2.865	2.87	2.71	2.559	1.72	1.846	1.791	1.871
Other Non-Current Assets Numbers are in millions	483.403	504.886	20.473	12.125	35.172	351.139	217.596	208.404	197.639	47.759	224.335	277.022	232.449	331.646	323.598	42.43	50.129	65.611	130.314	36.715	110.09	90.229	40.448	19.552	34.204	32.979	39.204	28.343	21.856	15.575	12.034	13.245	15.284	11.594
Total Non-Current Assets Numbers are in millions	654.918	653.611	619.664	588.693	573.24	583.974	563.966	564.205	563.373	555.852	469.758	455.477	440.344	412.969	399.371	390.702	367.316	351.265	342.11	335.076	331.196	316.434	297.699	277.996	274.535	276.519	220.086	210.16	206.645	197.515	193.454	189.122	180.313	168.651
Total Assets Numbers are in millions	2,109.566	2,090.873	2,110.443	2,029.37	2,056.607	2,187.141	2,173.075	2,187.676	2,205.289	2,150.242	2,090.452	2,020.808	1,955.246	1,901.839	1,769.418	1,175.711	1,128.488	1,104.39	1,008.813	976.322	966.924	927.374	878.463	877.602	844.834	826.887	786.107	783.732	771.422	766.03	726.2	373.543	351.721	361.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.284	142.387	129.129	100.966	89.467	202.494	174.15	189.691	187.284	173.242	146.848	131.629	97.007	90.57	50.114	33.005	26.386	25.875	26.365	25.958	29.061	18.608	17.436	17.741	13.761	10.858	9.249	9.067	14.347	9.354	21.929	18.743	14.712	14.534
Short Term Debt Numbers are in millions	0	0	10	10	10	11.995	0	0	0	3.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.022	0.081	0.068	0.851	0.309	0.587	3.294	7.428	9.935	0	17.063	28.282	27.855	39.226	33.143	25.437	25.718	29.518	14.102	16.005	13.358	8.91	1.875	5.868	5.314	11.463	3.763	11.011	3.994	10.919	1.093	6.862	3.071	20.216
Deferred Revenue Numbers are in millions	0	0	31.497	2.545	2.545	20.925	2.06	2.06	0.51	0	0.51	0.51	0.27	0.27	0	-8.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	56.443	31.777	16.209	12.335	9.834	18.408	11.905	11.895	11.835	28.289	13.781	11.788	17.458	25.425	15.819	15.112	22.52	27.836	5.437	5.727	4.525	8.396	5.017	4.773	4.304	7.059	4.078	3.879	3.063	5.041	3.996	3.42	2.44	3.996
Total Current Liabilities Numbers are in millions	191.749	174.244	186.904	126.697	112.155	235.591	191.409	211.074	209.564	205.461	177.692	171.699	142.59	155.491	99.076	73.554	74.624	83.229	45.904	47.69	46.944	35.913	24.329	28.382	23.378	29.381	17.089	23.957	21.404	25.313	27.018	29.025	20.224	38.746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.448	32.051	32.647	33.237	33.821	34.398	34.969	35.486	35.942	36.393	15	15	15	15	15	15	15	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
Deferred Revenue Non-Current Numbers are in millions	20.947	21.477	22.007	22.55	23.094	23.637	24.188	24.738	25.289	0	26.39	26.941	27.491	28.042	28.592	28.654	29.192	29.731	16.065	16.484	16.928	17.372	17.749	18.092	18.436	18.779	12.072	11.415	11.871	12.101	0	6.895	7.079	6.622
Deferred Tax Liabilities Non-Current Numbers are in millions	9.718	10.021	7.474	4.429	4.578	4.728	4.877	5.026	-25.289	0	-0	-26.941	0	-28.042	-28.592	-28.654	-29.192	-29.731	-16.065	-30	-30	-30	-30	-30	-30	-30	-30	-30	-30	-30	0	-30	-30	-30
Other Non-Current Liabilities Numbers are in millions	0	-0	0	22.55	0	0	0	0	0	31.164	0	0	0	28.042	0	0	0	29.731	0	16.484	0	17.372	0	18.092	0	0	0	11.415	0	12.101	6.711	0	7.079	6.622
Total Non-Current Liabilities Numbers are in millions	62.113	63.549	62.128	37.666	61.493	62.763	64.034	65.251	61.231	67.557	41.39	41.941	42.491	43.042	43.592	43.654	44.192	59.731	46.065	46.484	46.928	47.372	47.749	48.092	48.436	48.779	42.072	41.415	41.871	42.101	36.711	36.895	37.079	36.622
Total Liabilities Numbers are in millions	253.862	237.793	249.032	164.364	173.648	298.355	255.443	276.325	270.795	273.018	219.082	213.639	185.081	198.533	142.668	117.208	118.816	142.96	91.969	94.174	93.872	83.286	72.078	76.474	71.814	78.159	59.161	65.372	63.274	67.415	63.73	65.92	57.303	75.368
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	293.153	293.153	293.153	293.153	293.153	293.153	293.153	293.153	293.156	293.156	293.156	293.156	244.297	244.297	244.297	232.395	178.77	178.77	178.77	178.77	119.2	119.2	119.2	119.2	117.215	117.215	117.215	117.215	68.95	68.95	68.95	51.7	51.7	51.7
Retained Earnings Numbers are in millions	616.842	613.684	619.987	621.039	661.898	667.942	703.104	697.572	721.481	757.79	679.769	616.589	588.964	522.978	473.422	400.961	361.728	314.912	280.399	248.451	242.134	215.668	189.744	188.461	190.411	166.52	151.875	143.836	133.97	124.884	96.709	94.568	81.769	73.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	115.794	927.908	115.222	921.375	108.157	919.856	13.795	898.444	85.224	945.094	83.445	917.222	56.776	485.555	10.176	9.659	9.202	8.696	8.29	7.888	7.486	7.085	6.683	6.394	5.847	5.501	5.054	4.448	0	3.837	3.431
Other Total Stockholders Equity Numbers are in millions	928.341	928.121	928.644	812.47	0	927.692	0	920.626	0	812.482	0	897.424	-8.191	936.031	897.222	425.147	458.474	467.748	0	413.862	0	469.068	497.441	442.12	465.394	434.252	457.856	457.309	505.227	482.517	496.811	161.355	160.949	160.543
Total Shareholders Equity Numbers are in millions	1,838.336	1,834.958	1,841.784	1,842.457	1,882.959	1,888.787	1,917.632	1,911.351	1,934.494	1,877.223	1,871.37	1,807.169	1,770.164	1,703.306	1,626.75	1,058.503	1,009.672	961.43	916.843	882.148	873.052	844.088	806.384	801.128	773.02	748.728	726.946	718.36	708.147	698.615	662.47	307.623	294.418	285.854
Total Equity Numbers are in millions	1,855.704	1,853.08	1,861.411	1,842.457	1,882.959	1,888.787	1,917.632	1,911.351	1,934.494	1,877.223	1,871.37	1,807.169	1,770.164	1,703.306	1,626.75	1,058.503	1,009.672	961.43	916.843	882.148	873.052	844.088	806.384	801.128	773.02	748.728	726.946	718.36	708.147	698.615	662.47	307.623	294.418	285.854
Total Liabilities & Shareholders Equity Numbers are in millions	2,109.566	2,090.873	2,110.443	2,029.37	2,056.607	2,187.141	2,173.075	2,187.676	2,205.289	2,150.242	2,090.452	2,020.808	1,955.246	1,901.839	1,769.418	1,175.711	1,128.488	1,104.39	1,008.813	976.322	966.924	927.374	878.463	877.602	844.834	826.887	786.107	783.732	771.422	766.03	726.2	373.543	351.721	361.222

Chengdu ALD Aviation Manufacturing Corporation

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SZSE:300696.SZ