Chengdu ALD Aviation Manufacturing Corporation (300696.SZ)
CNY 15.56
(-0.13%)
CNY 15.56
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.14 Billion | 1.9 Billion | 1.1 Billion | 927.37 Million | 826.88 Million |
| Total Current Assets | 1.6 Billion | 1.59 Billion | 1.48 Billion | 753.12 Million | 610.94 Million | 550.36 Million |
| Cash And Short Term Investments | 989.66 Million | 653.52 Million | 868.18 Million | 180.02 Million | 175.93 Million | 86 Million |
| Cash and Cash Equivalents | 671.79 Million | 478.16 Million | 563.46 Million | 149.83 Million | 115.78 Million | 86 Million |
| Short Term Investments | 317.86 Million | 175.35 Million | 304.71 Million | 30.18 Million | 60.15 Million | -1.45 Million |
| Net Receivables | 412.62 Million | 749.62 Million | 464.44 Million | 336.85 Million | 136.16 Million | 149.6 Million |
| Inventory | 190.34 Million | 186.25 Million | 156.18 Million | 157.72 Million | 113.82 Million | 74.42 Million |
| Other Current Assets | 10.53 Million | 4.98 Million | 48.28 Thousand | 78.52 Million | 185.01 Million | 240.33 Million |
| Total Non-Current Assets | 583.97 Million | 550.52 Million | 412.96 Million | 351.26 Million | 316.43 Million | 276.51 Million |
| Net PPE | 482.04 Million | 444.1 Million | 320.32 Million | 249.6 Million | 222.32 Million | 191.35 Million |
| Good Will And Intangible Assets | 28.03 Million | 29.68 Million | 30.49 Million | 31.67 Million | 32.51 Million | 18.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.03 Million | 29.68 Million | 30.49 Million | 31.67 Million | 32.51 Million | 18.57 Million |
| Long-Term Investments | -291.33 Million | -141.05 Million | -277.72 Million | -2.84 Million | -32.36 Million | 29.95 Million |
| Tax Assets | 14.07 Million | 10.72 Million | 8.23 Million | 7.21 Million | 3.72 Million | 3.66 Million |
| Other Non Current Assets | 351.13 Million | 207.06 Million | 331.64 Million | 65.61 Million | 90.22 Million | 32.97 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 298.35 Million | 267.69 Million | 198.53 Million | 142.95 Million | 83.28 Million | 78.15 Million |
| Total Current Liabilities | 235.59 Million | 205.46 Million | 155.49 Million | 83.22 Million | 35.91 Million | 29.38 Million |
| Account Payables | 202.49 Million | 173.24 Million | 90.56 Million | 25.87 Million | 18.6 Million | 10.85 Million |
| Tax Payables | 587.47 Thousand | 8.75 Million | 39.22 Million | 29.51 Million | 8.9 Million | 11.46 Million |
| Short Term Debt | 11.99 Million | 3.93 Million | 8.19 Million | 16.38 Million | - | - |
| Deferred Revenue | 20.92 Million | 509.81 Thousand | 270 Thousand | -16.38 Million | - | - |
| Other Current Liabilities | 178.31 Thousand | 27.77 Million | 56.46 Million | 57.35 Million | 17.3 Million | 18.52 Million |
| Total Non Current Liabilities | 62.76 Million | 62.23 Million | 43.04 Million | 59.73 Million | 47.37 Million | 48.77 Million |
| Long-Term Debt | 34.39 Million | 36.39 Million | 15 Million | 30 Million | 30 Million | 30 Million |
| Deferred Revenue Non Current | 23.63 Million | 25.83 Million | 28.04 Million | 29.73 Million | 17.37 Million | 18.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 28.04 Million | 29.73 Million | 30 Million | 29.99 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.88 Billion | 1.87 Billion | 1.7 Billion | 961.43 Million | 844.08 Million | 748.72 Million |
| Stock Holders Equity | 1.88 Billion | 1.87 Billion | 1.7 Billion | 961.43 Million | 844.08 Million | 748.72 Million |
| Common Stock | 293.15 Million | 293.15 Million | 244.29 Million | 178.77 Million | 119.2 Million | 117.21 Million |
| Retained Earnings | 667.94 Million | 665.08 Million | 522.97 Million | 314.91 Million | 215.66 Million | 166.52 Million |
| Accumulated other comprehensive income | 115.22 Million | 106.5 Million | 75.25 Million | 39.33 Million | 40.15 Million | 30.74 Million |
| Common Stock Equity | 1.88 Billion | 1.87 Billion | 1.7 Billion | 961.43 Million | 844.08 Million | 748.72 Million |
| Capital Lease Obligation | 19.39 Million | 21.39 Million | - | - | - | - |
| Total Investments | 26.53 Million | 34.3 Million | 26.99 Million | 27.33 Million | 27.78 Million | 28.5 Million |
| Total Debt | 46.39 Million | 40.32 Million | 15 Million | 30 Million | 30 Million | 30 Million |
| Net Debt | -625.4 Million | -437.84 Million | -548.46 Million | -119.83 Million | -85.78 Million | -56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.02 Billion | 2.05 Billion | 2.18 Billion | 2.18 Billion | 2.17 Billion |
| Total Current Assets | 1.49 Billion | 1.44 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Cash And Short Term Investments | 901.84 Million | 860.74 Million | 922.3 Million | 989.66 Million | 989.66 Million | 853.91 Million |
| Cash and Cash Equivalents | 572.68 Million | 592.65 Million | 654.78 Million | 671.79 Million | 671.79 Million | 677.74 Million |
| Short Term Investments | 329.15 Million | 268.09 Million | 267.52 Million | 317.86 Million | 317.86 Million | 176.16 Million |
| Net Receivables | 359.99 Million | 388.08 Million | 347.09 Million | 412.62 Million | 412.62 Million | 538.1 Million |
| Inventory | 208.77 Million | 184.61 Million | 196.11 Million | 190.34 Million | 190.34 Million | 214.33 Million |
| Other Current Assets | 6.21 Million | 7.22 Million | 17.85 Million | 10.53 Million | 10.53 Million | 2.75 Million |
| Total Non-Current Assets | 619.66 Million | 588.69 Million | 573.23 Million | 583.97 Million | 583.97 Million | 563.96 Million |
| Net PPE | 517.55 Million | 511.81 Million | 470.67 Million | 482.04 Million | 482.04 Million | 449.01 Million |
| Good Will And Intangible Assets | 48.72 Million | 27.35 Million | 27.68 Million | 28.03 Million | 28.03 Million | 28.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.72 Million | 27.35 Million | 27.68 Million | 28.03 Million | 28.03 Million | 28.39 Million |
| Long-Term Investments | 19.96 Million | 24.07 Million | 26.33 Million | -291.33 Million | -291.33 Million | -140.33 Million |
| Tax Assets | 12.94 Million | 13.32 Million | 13.36 Million | 14.07 Million | 14.07 Million | 9.29 Million |
| Other Non Current Assets | 20.47 Million | 12.12 Million | 35.17 Million | 351.13 Million | 351.13 Million | 217.59 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 249.03 Million | 164.36 Million | 173.64 Million | 298.35 Million | 298.35 Million | 255.44 Million |
| Total Current Liabilities | 186.9 Million | 126.69 Million | 112.15 Million | 235.59 Million | 235.59 Million | 191.4 Million |
| Account Payables | 129.12 Million | 100.96 Million | 89.46 Million | 202.49 Million | 202.49 Million | 174.15 Million |
| Tax Payables | - | 850.69 Thousand | 309.29 Thousand | 587.47 Thousand | 587.47 Thousand | 3.29 Million |
| Short Term Debt | 12.32 Million | 12.24 Million | 12.12 Million | 11.99 Million | 11.99 Million | 1.86 Million |
| Deferred Revenue | 31.49 Million | 2.54 Million | 2.54 Million | 20.92 Million | 20.92 Million | 2.05 Million |
| Other Current Liabilities | 13.95 Million | 10.93 Million | 8.02 Million | 178.31 Thousand | 178.31 Thousand | 13.32 Million |
| Total Non Current Liabilities | 62.12 Million | 37.66 Million | 61.49 Million | 62.76 Million | 62.76 Million | 64.03 Million |
| Long-Term Debt | 15 Million | 15 Million | 15 Million | 34.39 Million | 34.39 Million | 34.96 Million |
| Deferred Revenue Non Current | 22 Million | 22.55 Million | 23.09 Million | 23.63 Million | 23.63 Million | 24.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.64 Million | -4.31 Million | 18.82 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.86 Billion | 1.84 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.91 Billion |
| Stock Holders Equity | 1.84 Billion | 1.84 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.91 Billion |
| Common Stock | 293.15 Million | 293.15 Million | 293.15 Million | 293.15 Million | 293.15 Million | 293.15 Million |
| Retained Earnings | 619.98 Million | 621.03 Million | 661.89 Million | 667.94 Million | 667.94 Million | 703.1 Million |
| Accumulated other comprehensive income | 928.64 Million | 115.79 Million | 927.9 Million | 115.22 Million | 115.22 Million | 921.37 Million |
| Common Stock Equity | 1.84 Billion | 1.84 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.91 Billion |
| Capital Lease Obligation | - | 18.23 Million | 18.82 Million | 19.39 Million | 19.39 Million | 19.96 Million |
| Total Investments | 349.12 Million | 292.17 Million | 293.85 Million | 26.53 Million | 26.53 Million | 35.83 Million |
| Total Debt | 27.32 Million | 45.48 Million | 45.94 Million | 46.39 Million | 46.39 Million | 36.83 Million |
| Net Debt | -545.36 Million | -547.16 Million | -608.84 Million | -625.4 Million | -625.4 Million | -640.9 Million |
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