Guizhou Aviation Technical Development Co., Ltd
SSE:688239.SS
42.76 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 768.456 | 322.249 | 326.367 | 159.779 | 66.472 | 41.675 | 16.25 | 5.433 | 4.091 | 20.723 | 23.598 | 18.597 |
| Short Term Investments
| 66.885 | 0 | -1.861 | -2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 768.456 | 322.249 | 326.367 | 159.779 | 66.472 | 41.675 | 16.25 | 5.433 | 4.091 | 20.723 | 23.598 | 18.597 |
| Net Receivables
| 0 | 984.31 | 749.46 | 618.185 | 564.532 | 407.898 | 282.415 | 230.376 | 120.676 | 131.015 | 119.157 | 0 |
| Inventory
| 889.046 | 874.998 | 795.101 | 573.613 | 408.682 | 347.077 | 242.884 | 170.136 | 131.093 | 120.705 | 115.993 | 78.93 |
| Other Current Assets
| 1,307.731 | 57.195 | 111.156 | 91.167 | 24.633 | 51.807 | 27.309 | 230.627 | 7.297 | 5.216 | 9.514 | 117.808 |
| Total Current Assets
| 2,965.233 | 2,238.753 | 1,982.084 | 1,442.745 | 1,064.319 | 848.456 | 568.857 | 406.195 | 263.157 | 277.658 | 268.261 | 215.335 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,013.091 | 907.08 | 848.211 | 640.892 | 287.268 | 246.55 | 245.946 | 233.361 | 245.989 | 259.371 | 269.004 | 268.426 |
| Goodwill
| 21.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 142.319 | 38.117 | 39.498 | 33.721 | 34.432 | 35.883 | 9.315 | 10.014 | 10.806 | 26.101 | 26.679 | 12.516 |
| Goodwill and Intangible Assets
| 163.996 | 38.117 | 39.498 | 33.721 | 34.432 | 35.883 | 9.315 | 10.014 | 10.806 | 26.101 | 26.679 | 12.516 |
| Long Term Investments
| 0 | 66.092 | 4.551 | 3.65 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Tax Assets
| 40.455 | 41.671 | 36.969 | 18.866 | 15.788 | 13.718 | 20.572 | 0 | 0 | 0 | 0.843 | 0.441 |
| Other Non-Current Assets
| 103.86 | 117.113 | 77.507 | 59.812 | 26.529 | 0.1 | 0.892 | 6.753 | 0 | 0 | 0 | 15.077 |
| Total Non-Current Assets
| 1,321.402 | 1,170.073 | 1,006.736 | 756.942 | 364.018 | 296.251 | 276.726 | 250.128 | 256.795 | 285.473 | 297.526 | 297.46 |
| Total Assets
| 4,286.635 | 3,408.826 | 2,988.821 | 2,199.686 | 1,428.337 | 1,144.707 | 845.583 | 656.324 | 519.952 | 563.131 | 565.787 | 512.795 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 727.82 | 710.712 | 642.119 | 548.92 | 286.992 | 104.999 | 94.718 | 98.693 | 42.914 | 44.948 | 63.157 | 53.506 |
| Short Term Debt
| 272.091 | 418.086 | 332.566 | 284.052 | 350.084 | 378.644 | 128.65 | 20 | 78 | 66.598 | 110 | 152.6 |
| Tax Payables
| 21.691 | 16.565 | 24.02 | 13.05 | 17.032 | 0.781 | 9.329 | 5.306 | 0 | 0 | 1.005 | 7.123 |
| Deferred Revenue
| 0 | 0 | 10.499 | 39.326 | 53.821 | 11.593 | 9.329 | 10.353 | 0 | 0 | 1.225 | 7.223 |
| Other Current Liabilities
| 214.378 | 119.448 | 301.242 | 102.176 | 27.04 | 101.623 | 81.348 | 57.357 | 6.218 | 5.589 | 0.751 | 0.265 |
| Total Current Liabilities
| 1,235.98 | 1,264.811 | 1,315.617 | 950.865 | 734.97 | 597.639 | 323.374 | 181.357 | 127.132 | 117.134 | 174.913 | 213.494 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 979.098 | 324.909 | 374.253 | 162.247 | 106.756 | 50.138 | 73.502 | 52.091 | 47.561 | 48.561 | 0 | 0 |
| Deferred Revenue Non-Current
| 212.319 | 115.698 | 52.116 | 47.713 | 35.893 | 26.886 | 25.207 | 21.022 | 0 | 0 | 30.048 | 26.017 |
| Deferred Tax Liabilities Non-Current
| 2.338 | 1.015 | 0.284 | 0.016 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -52.116 | -1.545 | -2.108 | 16.802 | 22.444 | 0 | 17.432 | 19.913 | 0 | 0 |
| Total Non-Current Liabilities
| 1,193.755 | 441.622 | 426.654 | 208.431 | 140.544 | 66.94 | 95.945 | 73.113 | 64.993 | 68.473 | 30.048 | 26.017 |
| Total Liabilities
| 2,429.735 | 1,706.432 | 1,742.271 | 1,159.296 | 875.513 | 664.578 | 419.319 | 254.469 | 192.125 | 185.608 | 204.961 | 239.511 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 64.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 147.789 | 147.559 | 142.714 | 140 | 105 | 105 | 105 | 105 | 86 | 86 | 83 | 70 |
| Retained Earnings
| 572.425 | 429.493 | 305.524 | 170.029 | 45.069 | -26.137 | -80.002 | -104.412 | 37.541 | 87.237 | 83.892 | 75.304 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.596 | 11.158 | 35.476 | 32.318 | 401.266 | 401.266 | 0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,113.989 | 1,044.826 | 798.407 | 694.885 | 327.309 | 391.945 | 401.266 | 401.266 | 204.286 | 204.286 | 193.934 | 127.979 |
| Total Shareholders Equity
| 1,834.203 | 1,687.419 | 1,246.55 | 1,040.39 | 552.824 | 480.129 | 426.264 | 401.855 | 327.827 | 377.523 | 360.826 | 273.284 |
| Total Equity
| 1,856.901 | 1,702.394 | 1,246.55 | 1,040.39 | 552.824 | 480.129 | 426.264 | 401.855 | 327.827 | 377.523 | 360.826 | 273.284 |
| Total Liabilities & Shareholders Equity
| 4,286.635 | 3,408.826 | 2,988.821 | 2,199.686 | 1,428.337 | 1,144.707 | 845.583 | 656.324 | 519.952 | 563.131 | 565.787 | 512.795 |