Guanglian Aviation Industry Co., Ltd.
SZSE:300900.SZ
24.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 381.404 | 157.564 | 363.387 | 522.782 | 33.094 | 45.212 | 7.676 | 26.415 |
| Short Term Investments
| -24.71 | -25.979 | -11.111 | 145.167 | 0 | 0 | -7.779 | 0 |
| Cash and Short Term Investments
| 381.404 | 157.564 | 363.387 | 667.948 | 33.094 | 45.212 | 7.676 | 26.415 |
| Net Receivables
| 757.833 | 703.387 | 445.494 | 427.469 | 312.932 | 226.429 | 125.347 | 97.095 |
| Inventory
| 452.583 | 316.038 | 168.979 | 80.653 | 70.75 | 54.07 | 25.618 | 23.291 |
| Other Current Assets
| 62.944 | 42.379 | 40.566 | 5.015 | 4.017 | -0.315 | 0 | -0.428 |
| Total Current Assets
| 1,654.764 | 1,219.368 | 1,018.426 | 1,181.085 | 420.793 | 325.396 | 158.64 | 146.373 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,108.319 | 1,327.52 | 869.785 | 403.322 | 307.688 | 276.113 | 206.804 | 173.314 |
| Goodwill
| 295.524 | 265.971 | 265.971 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.06 | 42.894 | 40.555 | 37.575 | 20.468 | 20.815 | 18.533 | 19.085 |
| Goodwill and Intangible Assets
| 380.583 | 308.865 | 306.526 | 37.575 | 20.468 | 20.815 | 18.533 | 19.085 |
| Long Term Investments
| 43.924 | 35.315 | 21.17 | 16.172 | 12.472 | 15.375 | 8.89 | 4.411 |
| Tax Assets
| 33.434 | 12.751 | 7.964 | 6.197 | 3.792 | 2.662 | 1.252 | 1.052 |
| Other Non-Current Assets
| 135.981 | 215.007 | 105.485 | 42.278 | 9.884 | 7.785 | 7.067 | 6.471 |
| Total Non-Current Assets
| 2,702.241 | 1,899.458 | 1,310.93 | 505.544 | 354.304 | 322.751 | 242.546 | 204.332 |
| Total Assets
| 4,357.006 | 3,118.826 | 2,329.356 | 1,686.629 | 775.096 | 648.147 | 401.186 | 350.705 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 319.747 | 218.246 | 76.626 | 74.658 | 59.579 | 61.029 | 22.209 | 8.331 |
| Short Term Debt
| 379.404 | 239.765 | 87.819 | 36.856 | 103.665 | 55.879 | 75.838 | 72.331 |
| Tax Payables
| 13.221 | 18.275 | 4.979 | 16.228 | 13.676 | 14.064 | 2.814 | 2.205 |
| Deferred Revenue
| 218.259 | 77.295 | 48.611 | 28.365 | 19.047 | 18.643 | 6.038 | 26.418 |
| Other Current Liabilities
| 14.455 | 16.321 | 2.212 | 0.03 | 8.679 | 3.654 | 1.882 | 0.026 |
| Total Current Liabilities
| 931.865 | 551.626 | 215.269 | 139.909 | 190.97 | 139.204 | 105.968 | 107.105 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,627.051 | 633.351 | 402.526 | 21.984 | 3.223 | 0.169 | 6.474 | 16.349 |
| Deferred Revenue Non-Current
| 28.994 | 15.467 | 13.433 | 14.956 | 15.848 | 16.944 | 14.685 | 14.189 |
| Deferred Tax Liabilities Non-Current
| 44.596 | 20.223 | 24.588 | 6.207 | 4.617 | 2.961 | -0 | 0 |
| Other Non-Current Liabilities
| 17.731 | 51.919 | 1.01 | -13.879 | 0 | 3.392 | 0 | 2.474 |
| Total Non-Current Liabilities
| 1,718.372 | 720.959 | 441.556 | 29.266 | 23.688 | 23.465 | 21.159 | 33.011 |
| Total Liabilities
| 2,650.237 | 1,272.585 | 656.825 | 169.175 | 214.658 | 162.669 | 127.127 | 140.116 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 211.757 | 211.47 | 210.24 | 210.24 | 157.68 | 157.68 | 136.5 | 130 |
| Retained Earnings
| 434.574 | 386.934 | 243.39 | 230.666 | 138.371 | 70.085 | 22.715 | 6.22 |
| Accumulated Other Comprehensive Income/Loss
| 81.71 | 47.583 | 48.079 | 43.676 | 50.322 | 257.885 | 115.013 | 74.494 |
| Other Total Stockholders Equity
| 787.398 | 948.045 | 1,032.871 | 1,032.871 | 214.064 | -0 | -0.005 | 0 |
| Total Shareholders Equity
| 1,515.44 | 1,594.031 | 1,534.58 | 1,517.454 | 560.438 | 485.65 | 274.223 | 210.713 |
| Total Equity
| 1,706.768 | 1,846.241 | 1,672.531 | 1,517.454 | 560.438 | 485.477 | 274.059 | 210.589 |
| Total Liabilities & Shareholders Equity
| 4,357.006 | 3,118.826 | 2,329.356 | 1,686.629 | 775.096 | 648.147 | 401.186 | 350.705 |