Guizhou Aviation Technical Development Co., Ltd (688239.SS)

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688239.SS
Financials

42.76 (CNY) • At close April 21, 2025

Overview | Financials

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

	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	768.456	832.613	323.809	256.921	322.249	213.647	253.938	141.999	326.367	242.743	116.038	154.246	159.779	144.204	477.358	135.703	66.472	0	59.6	-41.675	41.675	145.827	145.827	4.091	4.091	6.148	6.148	20.723	20.723	-23.598
Short Term Investments Numbers are in millions	66.885	50	-10.452	-10.706	0	-10.279	-9.493	0	-1.861	0	1.495	1.581	-2.029	0	0	132.945	0	0	0	83.349	0	0	0	0	0	0	0	0	0	47.196
Cash and Short Term Investments Numbers are in millions	768.456	882.613	323.809	256.921	322.249	213.647	253.938	141.999	326.367	242.743	116.038	154.246	159.779	144.204	477.358	135.703	66.472	0	59.6	41.675	41.675	145.827	145.827	4.091	4.091	6.148	6.148	20.723	20.723	23.598
Net Receivables Numbers are in millions	0	1,256.94	1,223.945	1,253.917	984.31	1,216.259	1,209.57	996.07	749.46	0	642.956	710.426	618.185	678.674	631.476	653.804	564.532	0	380.055	0	458.954	151.205	151.205	120.676	120.676	129.348	129.348	131.015	131.015	0
Inventory Numbers are in millions	889.046	867.028	749.01	728.311	874.998	837.423	974.833	930.266	795.101	794.916	694.781	627.609	573.613	557.206	479.727	411.512	408.682	0	422.688	0	347.077	156.428	156.428	131.093	131.093	144.708	144.708	120.705	120.705	0
Other Current Assets Numbers are in millions	1,307.731	63.237	53.345	36.039	57.195	85.786	39.158	105.571	111.156	878.48	82.571	817.274	91.167	52.671	30.741	654.51	46.216	0	380.571	0	459.705	11.177	11.177	7.297	7.297	8.604	8.604	5.216	5.216	0
Total Current Assets Numbers are in millions	2,965.233	3,069.818	2,350.109	2,275.189	2,238.753	2,353.115	2,477.5	2,173.906	1,982.084	1,916.139	1,536.346	1,599.129	1,442.745	1,432.755	1,619.303	1,201.725	1,064.319	0	862.858	41.675	848.456	464.636	464.636	263.157	263.157	288.808	288.808	277.658	277.658	23.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,013.091	946.137	888.095	898.264	907.104	872.962	863.843	862.831	848.211	816.121	793.409	690.703	640.892	531.263	414.316	317.55	287.268	0	241.173	0	246.55	239.906	239.906	245.989	245.989	251.735	251.735	259.371	259.371	0
Goodwill Numbers are in millions	21.677	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	142.319	86.38	86.895	87.413	38.117	38.566	101.421	102.003	39.498	32.373	32.833	33.192	33.721	33.025	33.495	33.963	34.432	0	34.984	0	35.883	10.41	10.41	10.806	10.806	25.552	25.552	26.101	26.101	0
Goodwill and Intangible Assets Numbers are in millions	163.996	86.38	86.895	87.413	38.117	38.566	101.421	102.003	39.498	32.373	32.833	33.192	33.721	33.025	33.495	33.963	34.432	0	34.984	0	35.883	10.41	10.41	10.806	10.806	25.552	25.552	26.101	26.101	0
Long Term Investments Numbers are in millions	0	74.398	76.996	76.788	66.092	71.882	65.86	54.16	4.551	1.592	0	0	3.65	1.73	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.455	36.105	40.844	40.856	41.671	51.52	45.301	42.9	36.969	21.135	17.358	21.351	18.866	12.572	12.02	16.507	15.788	0	14.328	0	13.718	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	103.86	75.921	67.521	73.039	117.089	94.341	32.37	20.108	77.507	28.779	25.666	52.464	59.812	78.678	25.437	49.785	26.529	1,219.788	5.191	1,096.909	0.1	0	0	0	0	0	0	0	0	-23.598
Total Non-Current Assets Numbers are in millions	1,321.402	1,218.941	1,160.352	1,176.359	1,170.073	1,129.27	1,108.796	1,082.002	1,006.736	900.001	869.266	797.711	756.942	657.269	485.269	417.805	364.018	1,219.788	295.677	1,096.909	296.251	250.317	250.317	256.795	256.795	277.287	277.287	285.473	285.473	-23.598
Total Assets Numbers are in millions	4,286.635	4,288.759	3,510.461	3,451.548	3,408.826	3,482.385	3,586.295	3,255.908	2,988.821	2,816.14	2,405.612	2,396.84	2,199.686	2,090.024	2,104.572	1,619.53	1,428.337	1,219.788	1,158.535	1,096.909	1,144.707	714.953	714.953	519.952	519.952	566.095	566.095	563.131	563.131	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	727.82	278.773	615.735	627.034	710.712	835.348	963.136	915.142	642.119	742.294	578.209	531.641	548.92	543.78	423.571	318.154	286.992	0	180.77	0	104.999	85.486	85.486	42.914	42.914	64.591	64.591	44.948	44.948	0
Short Term Debt Numbers are in millions	272.091	873.358	518.596	365.237	418.086	332.856	441.722	391.672	305.806	349.84	288.544	358.828	286.633	379.38	404.881	443.011	350.084	0	347.219	0	378.644	106	106	78	78	76.727	76.727	66.598	66.598	0
Tax Payables Numbers are in millions	21.691	21.933	32.825	44.122	16.565	28.492	25.995	38.839	24.02	16.147	11.284	16.81	13.05	4.637	4.615	17.084	17.032	0	8.337	0	0.781	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	125.632	144.456	124.506	175.684	194.979	10.292	10.499	3.639	0	0	39.326	36.842	35.733	45.681	53.821	0	35.696	0	11.593	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	214.378	215.525	91.47	3.651	-5.058	1.544	212.992	147.126	301.242	143.758	64.028	90.779	99.596	34.98	21.037	17.403	27.04	0	36.748	0	113.215	2.69	2.69	6.218	6.218	2.002	2.002	5.589	5.589	0
Total Current Liabilities Numbers are in millions	1,235.98	1,389.589	1,263.208	1,184.499	1,264.811	1,373.923	1,554.642	1,512.714	1,315.617	1,255.678	942.064	998.058	950.865	999.62	889.837	841.332	734.97	0	573.073	0	597.639	194.177	194.177	127.132	127.132	143.32	143.32	117.134	117.134	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	979.098	908.662	332.257	366.995	324.909	394.079	431.699	364.185	374.253	339.121	296.841	251.487	160.702	61.08	216.288	157.218	106.756	0	16.556	0	16.559	46.561	46.561	47.561	47.561	48.561	48.561	48.561	48.561	0
Deferred Revenue Non-Current Numbers are in millions	212.319	103.303	138.857	139.588	115.698	78.706	42.594	43.029	52.116	53.014	53.881	55.004	47.713	36.947	35.096	35.645	35.893	0	45.936	0	26.886	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.338	1.088	1.102	1.041	1.015	0.372	0.085	359.712	0.284	0.874	0.114	0.017	0.016	-36.947	-0.288	0	-35.893	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-52.116	0	0	0	0	0	0	0	0.002	690.849	12.327	600.104	23.495	17.327	17.327	17.432	17.432	18.808	18.808	19.913	19.913	0
Total Non-Current Liabilities Numbers are in millions	1,193.755	1,013.053	472.216	507.624	441.622	473.157	474.378	407.214	426.654	393.009	350.836	306.508	208.431	98.027	251.384	192.862	140.544	690.849	74.819	600.104	66.94	63.888	63.888	64.993	64.993	67.368	67.368	68.473	68.473	0
Total Liabilities Numbers are in millions	2,429.735	2,402.642	1,735.424	1,692.124	1,706.432	1,847.08	2,029.02	1,919.929	1,742.271	1,648.687	1,292.9	1,304.566	1,159.296	1,097.646	1,141.221	1,034.194	875.513	690.849	647.893	600.104	664.578	258.064	258.064	192.125	192.125	210.688	210.688	185.608	185.608	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	64.944	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	147.789	147.923	147.923	147.559	147.559	147.611	147.311	142.714	142.714	142.714	140	140	140	140	140	105	105	0	105	0	105	105	105	86	86	86	86	86	86	0
Retained Earnings Numbers are in millions	572.425	546.127	502.174	485.263	429.493	431.362	380.071	356.093	305.524	276.267	235.643	221.913	170.029	135.982	106.956	77.582	45.069	0	4.376	0	-26.137	33.602	33.602	37.541	37.541	65.121	65.121	87.237	87.237	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,276.263	169.899	1,199.205	0.596	1,162.095	147.899	932.156	106.141	843.455	42.183	730.361	35.476	716.395	21.51	552.824	-0	0	0	480.129	0	0	0	0	0	0	0	-0	-0	360.826
Other Total Stockholders Equity Numbers are in millions	1,113.989	-103.332	1,107.017	1,107.898	1,109.77	-117.401	875.795	837.173	798.313	748.472	694.885	0	694.885	0	694.885	32.512	402.768	528.939	401.266	16.676	401.266	318.286	318.286	204.286	204.286	204.286	204.286	204.286	204.286	0
Total Shareholders Equity Numbers are in millions	1,834.203	1,866.981	1,757.114	1,741.705	1,687.419	1,623.667	1,551.076	1,335.98	1,246.55	1,167.453	1,112.712	1,092.273	1,040.39	992.377	963.351	585.336	552.824	528.939	510.642	496.805	480.129	456.888	456.888	327.827	327.827	355.407	355.407	377.523	377.523	360.826
Total Equity Numbers are in millions	1,856.901	1,886.117	1,775.037	1,759.424	1,702.394	1,635.304	1,557.276	1,335.98	1,246.55	1,167.453	1,112.712	1,092.273	1,040.39	992.377	963.351	585.336	552.824	528.939	510.642	496.805	480.129	456.888	456.888	327.827	327.827	355.407	355.407	377.523	377.523	360.826
Total Liabilities & Shareholders Equity Numbers are in millions	4,286.635	4,288.759	3,510.461	3,451.548	3,408.826	3,482.385	3,586.295	3,255.908	2,988.821	2,816.14	2,405.612	2,396.84	2,199.686	2,090.024	2,104.572	1,619.53	1,428.337	1,219.788	1,158.535	1,096.909	1,144.707	714.953	714.953	519.952	519.952	566.095	566.095	563.131	563.131	360.826

Guizhou Aviation Technical Development Co., Ltd

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SSE:688239.SS