AVIC Chengdu Aircraft (SZSE:302132) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	CN¥0.359B	CN¥20.53B
Net Receivables	CN¥1.34B	CN¥34.758B
Inventory	CN¥0.692B	CN¥25.817B
Prepaid Expenses And Other Current Assets	CN¥0.074B	CN¥10.997B
Other Current Assets	CN¥0.032B	CN¥1.125B
Total Current Assets	CN¥2.498B	CN¥93.227B
Property, Plant And Equipment	CN¥1.206B	CN¥13.549B
Goodwill And Intangible Assets	CN¥0.211B	CN¥3.553B
Long-Term Investments	CN¥0.261B	CN¥3.374B
Deferred Tax Assets	CN¥34.131M	CN¥528.003M
Other Noncurrent Assets	CN¥0.031B	CN¥3.519B
Total Noncurrent Assets	CN¥1.743B	CN¥24.523B
Other Assets	-	-
Total Assets	CN¥4.241B	CN¥117.75B

Metric	2024	LTM
Total Payables	CN¥0.897B	CN¥61.48B
Accrued Expenses	-	CN¥366.473M
Short-Term Debt	CN¥0.103B	CN¥10.155B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	CN¥16.784M	-
Current Deferred Revenue	CN¥0.067B	CN¥8.051B
Other Current Liabilities	CN¥0.113B	CN¥6.993B
Total Current Liabilities	CN¥1.18B	CN¥87.046B
Long-Term Debt	CN¥468.015M	CN¥804.892M
Capital Lease Obligations	CN¥0.004B	CN¥1.836B
Noncurrent Deferred Revenue	CN¥41.318M	CN¥518.741M
Noncurrent Deferred Tax Liabilities	CN¥11.449M	CN¥514.305M
Other Noncurrent Liabilities	CN¥-0.011B	CN¥2.987B
Total Noncurrent Liabilities	CN¥0.519B	CN¥8.497B
Other Liabilities	-	-
Total Liabilities	CN¥1.699B	CN¥95.543B

Metric	2024	LTM
Treasury Stock	CN¥-60.813M	-
Preferred Stock	-	-
Common Stock	CN¥0.591B	CN¥2.672B
Retained Earnings	CN¥1.416B	CN¥4.209B
Additional Paid-In Capital	CN¥26.379M	-
Accumulated Other Comprehensive Income	-	CN¥13.054B
Other Stockholders' Equity	CN¥528.473M	-
Total Common Stockholders' Equity	CN¥2.501B	CN¥19.935B
Minority Interest	CN¥0.041B	CN¥2.271B
Total Equity	CN¥2.542B	CN¥22.206B
Total Liabilities And Equity	CN¥4.241B	CN¥117.75B

Metric	2024	LTM
Total Investments	CN¥0.262B	CN¥3.374B
Total Debt	CN¥0.579B	CN¥14.633B
Net Debt	CN¥0.221B	CN¥-5.896B

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AVIC Chengdu Aircraft Balance Sheet

Balance Sheet Composition