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Chengdu ALD Aviation Manufacturing Corp
SZSE:300696

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Chengdu ALD Aviation Manufacturing Corp Logo
Chengdu ALD Aviation Manufacturing Corp
SZSE:300696
Watchlist
Price: 14.2 CNY -0.21%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.2B
+0.6%
Assets
Growth Rates:
1 Year
+2%
3 Years
+98%
5 Years
+164%
7 Years
-
10 Years
-
298.4m
+17%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+109%
5 Years
+282%
7 Years
-
10 Years
-
1.9B
-2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+96%
5 Years
+152%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Chengdu ALD Aviation Manufacturing Corp

2.2B
Assets
298.4m
Liabilities
2.2B
Assets
298.4m
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 989.7m
Receivables 410.6m
Other Current Assets 202.9m
Non-Current Assets 584m
Long-Term Investments 26.5m
PP&E 513.8m
Intangibles 28m
Other Non-Current Assets 15.6m
Current Liabilities 235.6m
Accounts Payable 202.5m
Accrued Liabilities 18.8m
Short-Term Debt 10m
Other Current Liabilities 4.3m
Non-Current Liabilities 62.8m
Long-Term Debt 34.4m
Other Non-Current Liabilities 28.4m

Balance Sheet
Chengdu ALD Aviation Manufacturing Corp

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
88
43
245
86
116
150
563
478
672
Cash
0
0
0
0
0
0
0
563
478
672
Cash Equivalents
35
88
43
245
86
116
150
0
0
0
Short-Term Investments
0
0
0
180
240
245
80
305
175
318
Total Receivables
62
34
111
89
148
134
335
453
747
411
Accounts Receivables
43
30
106
87
94
127
324
436
725
346
Other Receivables
19
4
6
1
54
7
11
16
21
65
Inventory
21
28
37
53
74
114
158
156
186
190
Other Current Assets
5
1
1
2
2
2
31
12
8
13
Total Current Assets
122
151
193
569
550
611
753
1 489
1 594
1 603
PP&E Net
50
87
145
175
224
251
284
344
474
514
PP&E Gross
0
0
145
175
224
251
284
344
474
514
Accumulated Depreciation
0
0
32
45
56
78
98
128
165
205
Intangible Assets
3
19
18
18
19
33
32
30
30
28
Long-Term Investments
0
0
0
0
29
28
27
27
34
27
Other Long-Term Assets
1
1
5
4
5
5
8
11
18
16
Total Assets
176
N/A
257
+46%
361
+41%
766
+112%
827
+8%
927
+12%
1 104
+19%
1 902
+72%
2 150
+13%
2 187
+2%
Liabilities
Accounts Payable
3
7
15
9
11
19
26
91
173
202
Accrued Liabilities
6
6
13
6
10
12
24
39
20
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
10
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
4
2
Other Current Liabilities
6
9
11
10
8
6
34
26
8
2
Total Current Liabilities
16
22
39
25
29
36
83
155
205
236
Long-Term Debt
0
0
30
30
30
30
30
15
36
34
Deferred Income Tax
0
0
0
0
0
0
0
0
5
5
Other Liabilities
1
4
7
12
19
17
30
28
26
24
Total Liabilities
16
N/A
26
+58%
75
+193%
67
-11%
78
+16%
83
+7%
143
+72%
199
+39%
273
+38%
298
+9%
Equity
Common Stock
49
52
52
69
117
119
179
244
293
293
Retained Earnings
67
32
87
147
197
256
371
606
772
783
Additional Paid In Capital
44
147
147
483
434
469
428
861
812
812
Treasury Stock
0
0
0
0
0
0
16
8
0
0
Total Equity
160
N/A
231
+45%
286
+24%
699
+144%
749
+7%
844
+13%
961
+14%
1 703
+77%
1 877
+10%
1 889
+1%
Total Liabilities & Equity
176
N/A
257
+46%
361
+41%
766
+112%
827
+8%
927
+12%
1 104
+19%
1 902
+72%
2 150
+13%
2 187
+2%
Shares Outstanding
Common Shares Outstanding
163
171
171
229
229
232
231
293
293
293

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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