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Chengdu ALD Aviation Manufacturing Corporation (300696.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.50-0.75 (-5.26%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
671,796
478,164
563,469
149,835
Other short-term investments
317,869
175,357
304,720
30,187
Total cash
989,665
653,521
868,189
180,022
Net receivables
345,943
725,373
436,463
293,289
Inventory
190,340
186,250
156,189
157,728
Other current assets
10,536
4,989
48.2875
78,524
Total current assets
1,603,167
1,594,389
1,488,870
753,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
482,047
606,119
447,858
347,227
Accumulated depreciation
-
-162,015
-127,537
-97,621
Net property, plant and equipment
482,047
444,104
320,321
249,606
Intangible assets
28,039
29,687
30,497
31,677
Other long-term assets
31,710
29,563
23,999
34,810
Total non-current assets
583,974
555,852
412,969
351,265
Total assets
2,187,141
2,150,242
1,901,839
1,104,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
-
-
-
Accounts payable
202,494
173,242
90,570
25,875
Other current liabilities
178.3186
-
-
-
Total current liabilities
235,591
205,461
155,491
83,229
Non-current liabilities
Long-term debt
15,000
15,000
15,000
30,000
Deferred tax liabilities
4,728
5,325
-
-
Deferred revenues
23,637
25,840
28,042
29,731
Total non-current liabilities
62,763
67,557
43,042
59,731
Total liabilities
298,355
273,018
198,533
142,960
Stockholders' equity
Common stock
293,153
293,156
244,297
178,770
Retained earnings
667,942
665,084
522,978
314,912
Total stockholders' equity
1,888,787
1,877,223
1,703,306
961,430
Total liabilities and stockholders' equity
2,187,141
2,150,242
1,901,839
1,104,390