Beijing Aerospace Changfeng Co.,Ltd (600855.SS)

Home
600855.SS
Financials

13.56 (CNY) • At close May 13, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	871.407	976.98	765.372	1,030.023	1,158.114	971.835	657.633	628.809	707.074	602.973	504.285	500.308	425.831	570.275	233.412	231.716	188.75	163.575	283.576	305.709	88.813	152.496	84.528	48.886	47.948	2.263	4.608	7.446	22.345	16.461	0	89.083
Short Term Investments Numbers are in millions	0	74.204	0	0	0	12.959	-95.293	-117.266	0	-219.68	0	0	0	0	0	0	0	0	0	0	0	14.981	11.974	0	0.662	0	0	0.185	0.595	0.495	0	0.7
Cash and Short Term Investments Numbers are in millions	871.407	976.98	765.372	1,030.023	1,158.114	984.794	657.633	628.809	707.074	602.973	504.285	500.308	425.831	570.275	233.412	231.716	188.75	163.575	283.576	305.709	88.813	167.478	96.501	48.886	48.61	2.263	4.608	7.63	22.94	16.956	0	89.783
Net Receivables Numbers are in millions	1,314.237	1,358.184	1,459.636	1,481.338	1,263.24	1,288.51	1,073.928	702.549	526.811	504.09	496.897	428.071	329.758	210.793	42.645	146.023	194.699	254.154	161.869	130.996	88.341	79.816	29.766	39.31	3.857	5.739	6.775	9.36	31.745	12.004	0	15.006
Inventory Numbers are in millions	647.697	718.575	854.5	1,021.483	1,165.598	264.643	159.254	154.847	143.201	121.676	120.915	169.186	215.989	204.699	174.356	153.636	209.453	205.899	176.983	132.205	101.287	71.531	51.945	64.409	58.028	60.402	82.648	124.576	130.675	146.734	0	112.256
Other Current Assets Numbers are in millions	65.198	86.389	135.476	154.645	357.946	307.407	270.268	323.033	183.911	114.351	293.111	140.898	155.255	56.189	156.756	22.497	-16.8	-20.458	1.147	-4.959	0	-17.607	-2.963	-11.898	39.034	47.456	65.214	103.287	114.577	95.491	269.869	35.306
Total Current Assets Numbers are in millions	2,898.54	3,118.156	3,214.984	3,687.489	3,944.899	2,769.58	2,021.779	1,700.641	1,460.556	1,343.091	1,213.93	1,238.463	1,062.06	1,041.956	607.168	553.872	576.102	603.17	623.574	563.951	278.442	301.218	175.249	140.708	149.529	115.86	159.246	244.853	299.936	271.184	269.869	252.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	545.871	578.754	490.287	383.07	287.657	294.249	123.387	50.78	53.866	46.17	49.588	52.433	57.257	65.554	70.393	77.612	81.373	89.916	102.987	107.671	107.571	87.392	80.815	75.838	52.921	194.28	206.511	223.3	210.946	210.761	212.295	152.496
Goodwill Numbers are in millions	0	11.28	60.12	71.767	113.609	141.296	141.296	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	78.57	85.518	97.375	104.915	112.249	118.027	66.687	20.873	16.242	11.021	17.155	24.911	34.339	47.839	35.042	41.988	67.797	75.346	62.074	68.1	26.187	19.56	18.115	20.352	22.054	13.469	14.246	15.219	16.177	17.11	0	16.884
Goodwill and Intangible Assets Numbers are in millions	78.57	96.797	157.496	176.681	225.858	259.323	207.982	20.873	16.242	11.021	17.155	24.911	34.339	47.839	35.042	41.988	67.797	75.346	62.074	68.1	26.187	19.56	18.115	20.352	22.054	13.469	14.246	15.219	16.177	17.11	0	16.884
Long Term Investments Numbers are in millions	0	0.002	43.533	88.748	68.274	-7.313	101.975	125.135	-0	256.339	46.582	29.732	35.994	0	0	0	0	0	0	0	0	30.357	39.004	0	74.047	0	0	0	1.342	1.501	0	7.688
Tax Assets Numbers are in millions	117.197	99.642	57.376	50.471	41.513	38.044	22.363	17.03	12.366	12.955	12.291	11.197	9.088	7.659	5.988	5.83	6.354	4.19	0	0	0	0	0	0	-72.386	0	0	0	0.595	0.495	0	0.7
Other Non-Current Assets Numbers are in millions	81.714	89.704	57.816	-0.015	27.353	88.941	0.5	10.737	175.693	4.986	287.886	204.153	164.994	47.746	48.815	56.737	53.845	92.115	32.505	31.964	43.829	14.997	12.825	63.627	72.795	3.164	5.129	6.032	6.945	8.221	25.463	3.237
Total Non-Current Assets Numbers are in millions	823.352	864.899	806.507	698.955	650.656	673.244	456.207	224.555	258.167	331.472	413.502	322.426	301.672	168.797	160.237	182.168	209.369	261.567	197.565	207.735	177.587	152.306	150.759	159.818	149.431	210.913	225.887	244.551	236.004	238.087	237.758	181.005
Total Assets Numbers are in millions	3,721.892	3,983.055	4,021.491	4,386.444	4,595.554	3,442.824	2,477.986	1,925.197	1,718.723	1,674.563	1,627.432	1,560.889	1,363.732	1,210.753	767.406	736.04	785.471	864.737	821.139	771.686	456.029	453.523	326.008	300.525	298.96	326.773	385.133	489.404	535.94	509.271	507.627	433.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	774.634	1,054.846	857.944	1,064.621	1,256.848	841.817	674.436	714.68	568.95	534.281	503.018	452.028	406.457	206.932	67.465	50.658	60.501	58.654	30.183	22.992	18.745	9.835	6.86	8.117	6.763	83.028	93.03	101.454	111.042	96.761	0	38.968
Short Term Debt Numbers are in millions	60.055	60	54.923	216.216	-1,215.675	-0.671	57.54	-130.996	-58.801	15.995	2.827	-69.322	0	30	10	0	28.006	43	103	74	80	119.499	43	35.518	13	128.232	109.959	106.463	107.219	75.063	0	88.905
Tax Payables Numbers are in millions	27.373	26.494	58.651	49.264	64.116	66.931	55.31	28.64	18.298	21.429	18.624	19.499	19.548	8.817	5.708	4.849	6.553	3.759	2.968	2.867	1.593	2.415	1.672	0.786	2.107	2.04	-0.165	-1.364	-0.302	-6.823	0	0.803
Deferred Revenue Numbers are in millions	0	0	383.103	845.542	1,310.352	223.163	55.31	130.996	58.801	-15.995	-2.827	93.193	0	68.137	21.656	0	19.846	16.551	15.245	14.605	16.545	13.814	12.975	19.296	15.705	47.709	26.582	12.735	6.507	-4.045	0	30.771
Other Current Liabilities Numbers are in millions	910.565	619.513	973.678	616.123	287.919	261.675	221.759	-196.535	-5.292	151.65	172.101	60.154	98.292	87.136	42.659	45.576	51.41	52.811	33.781	38.398	40.385	49.968	14.318	20.407	27.346	1.726	10.309	2.192	0.985	7.515	105.742	-0.119
Total Current Liabilities Numbers are in millions	1,772.628	1,760.853	1,945.196	2,365.527	2,724.557	1,520.55	1,097.947	959.244	743.875	723.356	696.571	657.005	524.297	401.022	147.488	101.083	166.316	174.775	185.177	152.863	157.268	195.531	78.825	84.124	64.922	262.735	239.715	221.48	225.452	168.471	105.742	159.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123.981	157.28	126.174	72.556	63.335	0	19.2	0	0	0	0	0	0	0	0	0	0	4.146	4.146	4.146	4.146	0	0	0	28	38.032	17.77	17.772	16.216	25	0	24.39
Deferred Revenue Non-Current Numbers are in millions	38.125	35.537	35.698	51.453	48.915	23.374	8.374	0.7	4.443	9.041	6.954	18.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.447	24.642	18.929	12.836	1.252	2.202	3.163	0	0	3.554	4.53	2.67	4.277	4.553	2.309	4.822	2.782	9.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.471	8.175	4.046	7.879	-11.807	0	0	0	0	0	0	2.67	10.835	15.131	9.95	4.605	4.3	4.3	4.3	8.493	4.276	7.412	27.63	17.329	26.399	0	35.982	42.001	24.249	27.78	75.745	47.744
Total Non-Current Liabilities Numbers are in millions	214.024	225.634	184.846	144.724	63.559	25.576	30.737	0.7	4.443	12.595	11.484	20.721	15.113	19.683	12.259	9.427	7.082	17.686	8.446	12.639	8.423	7.412	27.63	17.329	54.399	38.032	53.752	59.773	40.466	52.78	75.745	72.134
Total Liabilities Numbers are in millions	1,986.652	1,986.487	2,130.042	2,510.251	2,788.116	1,546.126	1,128.684	959.944	748.318	735.95	708.055	677.726	539.41	420.705	159.747	110.51	173.398	192.461	193.623	165.502	165.691	202.943	106.455	101.453	119.321	300.767	293.467	281.253	265.917	221.25	181.487	231.462
Equity:
Preferred Stock Numbers are in millions	0	0	0	11.975	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	468.543	474.192	450.427	450.753	438.537	439.591	352.031	331.617	331.617	331.617	331.617	331.617	331.617	331.617	292.604	292.604	292.604	292.604	292.604	225.08	160.08	160.08	160.08	160.08	160.08	160.08	160.08	160.08	160.08	160.08	160.08	120.08
Retained Earnings Numbers are in millions	59.358	305.298	543.489	579.445	507.357	497.982	326.668	256.336	265.893	219.775	199.539	185.543	144.997	122.378	72.409	78.702	75.646	98.407	98.558	80.692	58.192	43.91	28.307	12.718	-1.793	-244.486	-178.826	-62.341	0.409	-31.504	8.263	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	7.77	-11.975	72.17	69.681	64.682	30.573	28.282	45.733	21.882	7.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,081.451	1,075.323	765.586	748.27	740.647	684.424	503.973	287.229	284.939	302.389	237.241	239.358	300.04	297.593	207.96	222.2	210.64	247.235	203.292	268.848	43.044	35.201	30.297	25.731	21.191	110.412	110.412	110.412	109.534	159.445	157.797	81.601
Total Shareholders Equity Numbers are in millions	1,609.351	1,854.813	1,759.502	1,778.468	1,686.54	1,691.677	1,182.672	875.183	882.449	853.782	833.227	802.791	776.654	751.588	572.973	593.506	578.889	638.247	594.454	574.62	261.316	239.191	218.683	198.528	179.478	26.005	91.666	208.151	270.023	288.021	326.14	201.681
Total Equity Numbers are in millions	1,735.24	1,996.567	1,891.449	1,876.193	1,807.439	1,896.699	1,349.303	965.253	970.405	938.612	919.378	883.163	824.322	790.048	607.659	625.53	612.073	672.276	627.516	606.184	290.338	250.58	219.554	199.072	179.639	26.005	91.666	208.151	270.023	288.021	326.14	201.893
Total Liabilities & Shareholders Equity Numbers are in millions	3,721.892	3,983.055	4,021.491	4,386.444	4,595.554	3,442.824	2,477.986	1,925.197	1,718.723	1,674.563	1,627.432	1,560.889	1,363.732	1,210.753	767.406	736.04	785.471	864.737	821.139	771.686	456.029	453.523	326.008	300.525	298.96	326.773	385.133	489.404	535.94	509.271	507.627	433.356

Beijing Aerospace Changfeng Co.,Ltd

SSE:600855.SS Add to watchlist

SSE:600855.SS