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Gaona Aero Material Co Ltd
SZSE:300034

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Gaona Aero Material Co Ltd
SZSE:300034
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Price: 16.07 CNY 0.19% Market Closed
Market Cap: 12.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Gaona Aero Material Co Ltd

Current Assets 4.9B
Cash & Short-Term Investments 386.6m
Receivables 2.6B
Other Current Assets 2B
Non-Current Assets 2.3B
Long-Term Investments 216.3m
PP&E 1.5B
Intangibles 501.2m
Other Non-Current Assets 156.6m
Current Liabilities 2.8B
Accounts Payable 1B
Accrued Liabilities 58.9m
Short-Term Debt 1.2B
Other Current Liabilities 461.4m
Non-Current Liabilities 1.1B
Long-Term Debt 400.6m
Other Non-Current Liabilities 655.1m

Balance Sheet
Gaona Aero Material Co Ltd

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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
211
148
175
195
89
313
341
542
961
936
Cash
0
0
0
0
0
0
0
542
961
936
Cash Equivalents
211
148
175
195
89
312
341
0
0
0
Total Receivables
406
510
588
622
859
1 189
1 282
1 765
2 247
2 374
Accounts Receivables
150
188
263
257
437
498
518
572
808
1 291
Other Receivables
257
322
326
365
421
691
764
1 193
1 439
1 083
Inventory
213
266
384
432
467
487
592
858
1 052
1 635
Other Current Assets
13
17
31
39
58
20
49
59
117
88
Total Current Assets
843
940
1 178
1 287
1 473
2 008
2 264
3 223
4 376
5 033
PP&E Net
514
538
547
511
600
590
667
947
1 028
1 190
PP&E Gross
514
538
547
511
600
590
667
947
1 028
1 190
Accumulated Depreciation
63
93
124
155
252
299
341
401
505
588
Intangible Assets
59
66
47
60
116
119
194
184
175
187
Goodwill
0
0
0
0
320
320
320
320
320
320
Long-Term Investments
15
15
15
31
64
130
185
250
195
228
Other Long-Term Assets
9
8
6
10
11
19
52
150
198
263
Other Assets
0
0
0
0
320
320
320
320
320
320
Total Assets
1 441
N/A
1 567
+9%
1 794
+14%
1 899
+6%
2 584
+36%
3 186
+23%
3 682
+16%
5 075
+38%
6 292
+24%
7 220
+15%
Liabilities
Accounts Payable
70
54
73
141
189
281
282
434
496
811
Accrued Liabilities
14
18
14
15
26
34
35
76
100
155
Short-Term Debt
112
97
160
146
289
446
606
735
1 418
1 494
Current Portion of Long-Term Debt
0
0
0
0
22
0
3
17
36
68
Other Current Liabilities
25
20
37
45
65
142
201
164
218
342
Total Current Liabilities
221
189
284
345
591
903
1 126
1 426
2 269
2 871
Long-Term Debt
0
0
8
6
0
0
50
419
422
360
Deferred Income Tax
0
0
0
0
11
11
14
18
30
45
Minority Interest
34
94
101
68
102
126
152
221
256
371
Other Liabilities
88
84
102
125
85
90
89
144
191
218
Total Liabilities
343
N/A
367
+7%
494
+35%
545
+10%
789
+45%
1 130
+43%
1 432
+27%
2 228
+56%
3 167
+42%
3 865
+22%
Equity
Common Stock
318
320
420
422
449
469
470
486
486
775
Retained Earnings
405
478
548
581
659
766
913
1 152
1 417
1 636
Additional Paid In Capital
375
402
332
350
688
898
943
1 260
1 253
944
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
1
Treasury Stock
0
0
0
0
0
76
79
53
33
2
Other Equity
0
0
0
0
0
0
3
0
0
0
Total Equity
1 098
N/A
1 200
+9%
1 300
+8%
1 353
+4%
1 796
+33%
2 057
+15%
2 250
+9%
2 846
+27%
3 125
+10%
3 356
+7%
Total Liabilities & Equity
1 441
N/A
1 567
+9%
1 794
+14%
1 899
+6%
2 584
+36%
3 186
+23%
3 682
+16%
5 075
+38%
6 292
+24%
7 220
+15%
Shares Outstanding
Common Shares Outstanding
413
416
420
422
449
457
457
765
770
775

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