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Chengdu ALD Aviation Manufacturing Corporation (300696)

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  • 39.07
  • -2.91-6.93%
Market Closed May 15 15:00 CST
11.45BMarket Cap213.50P/E (TTM)

Chengdu ALD Aviation Manufacturing Corporation (300696) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
7.61%428.99M
-1.34%384.35M
-22.83%441.93M
-19.83%475.14M
-39.12%398.66M
-42.01%389.56M
-15.50%572.69M
6.14%592.65M
33.10%654.78M
40.49%671.8M
Transactional financial assets
11.33%536.63M
12.19%561.46M
28.28%422.24M
50.21%402.71M
80.18%482.03M
57.44%500.46M
86.84%329.16M
52.06%268.1M
52.57%267.52M
81.27%317.87M
Notes receivable and accounts receivable
12.86%402.58M
20.11%414.61M
27.28%457.45M
9.44%413.41M
3.00%356.7M
-14.94%345.21M
-31.15%359.41M
-45.13%377.75M
-55.87%346.32M
-45.19%405.85M
-Notes receivable
-74.15%5.84M
-63.68%3.54M
194.65%24.47M
22.41%27.54M
-47.71%22.59M
-83.71%9.76M
117.99%8.3M
186.93%22.5M
260.30%43.21M
296.98%59.91M
-Accounts receivable
18.75%396.74M
22.54%411.07M
23.32%432.98M
8.62%385.87M
10.23%334.1M
-3.03%335.45M
-32.25%351.1M
-47.81%355.25M
-60.78%303.11M
-52.31%345.94M
Other receivables (including interest and dividends)
-5.59%521.06K
44.47%743.99K
-26.76%431.48K
-35.46%577.85K
-28.23%551.93K
-32.32%514.99K
-52.86%589.15K
-31.40%895.38K
-43.71%769.07K
-36.24%760.87K
-Other receivable
----
44.47%743.99K
----
-35.46%577.85K
----
-32.32%514.99K
----
-31.40%895.38K
----
-36.24%760.87K
Contractual assets
--6.08M
--6.08M
----
----
----
----
----
----
----
----
Advance payment
-37.20%7.72M
-22.44%5.36M
-15.22%11.82M
32.58%9.58M
68.19%12.3M
14.86%6.91M
-5.81%13.94M
-18.50%7.23M
-19.27%7.31M
-24.58%6.01M
Inventories
-2.52%197.12M
3.71%195.94M
6.65%222.66M
6.03%195.75M
3.12%202.23M
-0.74%188.93M
-2.59%208.78M
-0.76%184.62M
12.36%196.11M
2.20%190.34M
Other current assets
-59.80%877.12K
-74.62%1.44M
-75.97%1.49M
-87.53%1.18M
-79.32%2.18M
-46.07%5.68M
125.43%6.22M
131.52%9.43M
115.58%10.55M
111.20%10.54M
Total current assets
8.65%1.58B
9.23%1.57B
4.51%1.56B
4.00%1.5B
-1.94%1.45B
-10.35%1.44B
-7.35%1.49B
-11.26%1.44B
-9.66%1.48B
0.55%1.6B
Non Current assets
Long-term equity investment
-48.54%34.2M
-9.08%60.66M
255.76%71.03M
140.87%57.99M
152.31%66.45M
151.40%66.72M
-44.29%19.96M
-35.20%24.08M
-28.24%26.34M
-22.63%26.54M
Fixed assets
----
-5.21%464.74M
----
8.57%472.81M
----
7.79%490.31M
----
55.04%435.5M
----
58.34%454.86M
Constru in process
----
--0
----
--0
----
--0
----
-97.19%3.68M
----
-97.06%3.68M
Construction materials
----
-97.23%230.1K
----
-62.14%18.12M
----
81.05%8.32M
----
101.97%47.86M
----
-55.20%4.59M
Intangible assets
-40.37%29.67M
-40.73%30.04M
-1.72%47.89M
78.47%48.82M
79.69%49.76M
80.78%50.69M
71.63%48.73M
-5.00%27.36M
-5.31%27.69M
-5.55%28.04M
Goodwill
--7.66M
--7.66M
----
----
----
----
----
----
----
----
Long deferred expense
-67.52%269.06K
-57.37%415.5K
-80.34%535.39K
-46.21%681.83K
-41.43%828.28K
-37.54%974.72K
59.54%2.72M
-31.61%1.27M
-29.29%1.41M
-27.29%1.56M
Deferred tax assets
-3.28%16.85M
-1.52%16.39M
34.52%17.41M
27.84%17.03M
30.33%17.42M
18.19%16.64M
39.18%12.94M
28.50%13.32M
23.17%13.37M
-12.28%14.08M
Usufruct assets
-49.73%8.01M
-49.41%8.36M
-49.11%8.71M
-48.83%9.06M
-13.04%15.92M
-12.63%16.52M
-12.24%17.12M
-11.88%17.72M
-11.54%18.31M
-11.21%18.91M
Other non current assets
99.10%1.08M
-78.80%730.45K
-96.42%634.66K
-96.80%573.59K
-98.39%544.48K
-89.13%3.45M
-55.32%17.75M
-40.75%17.92M
66.37%33.76M
7.26%31.71M
Total non current assets
-16.32%548.01M
-9.85%589.22M
0.72%624.15M
6.18%625.09M
14.25%654.92M
11.92%653.61M
9.88%619.66M
4.34%588.69M
1.75%573.24M
5.06%583.97M
Total assets
0.90%2.13B
3.27%2.16B
3.40%2.18B
4.64%2.12B
2.58%2.11B
-4.40%2.09B
-2.88%2.11B
-7.24%2.03B
-6.74%2.06B
1.72%2.19B
Liabilities
Current liabilities
Short term loan
--10M
----
----
----
----
----
--10M
--10M
--10M
--10M
Notes payable and accounts payable
-8.51%123.77M
-1.09%140.83M
26.16%162.91M
45.99%147.4M
51.21%135.28M
-29.68%142.39M
-25.85%129.13M
-46.77%100.97M
-52.23%89.47M
16.88%202.49M
-Notes payable
--5.5M
--4.44M
----
----
----
----
----
----
----
----
-Accounts payable
-12.57%118.27M
-4.21%136.39M
26.16%162.91M
45.99%147.4M
51.21%135.28M
-29.68%142.39M
-25.85%129.13M
-46.77%100.97M
-52.23%89.47M
16.88%202.49M
Contract liabilities
-76.09%9.22M
-24.89%6.92M
-38.63%19.33M
632.55%18.64M
1,415.31%38.57M
337.18%9.21M
1,429.14%31.5M
23.56%2.55M
399.20%2.55M
313.32%2.11M
Salaries payable
-5.12%10.05M
28.49%23.94M
60.59%16.03M
71.40%16.95M
40.64%10.6M
2.21%18.63M
-0.51%9.98M
-1.98%9.89M
-22.80%7.53M
-2.64%18.23M
Taxs payable
44,152.58%9.83M
12,207.80%9.92M
8,407.26%5.82M
491.00%5.03M
-92.82%22.22K
-86.27%80.64K
-97.92%68.36K
-88.55%850.7K
-96.89%309.3K
-93.29%587.47K
Other payable (including interest and dividends)
76.06%16.16K
663.51%34.7K
-67.68%14.19K
-97.26%453.5
--9.18K
22.82%4.54K
974.45%43.91K
75.61%16.53K
----
-98.77%3.7K
-Other payable
----
663.51%34.7K
----
-97.26%453.5
----
22.82%4.54K
----
75.61%16.53K
----
-98.77%3.7K
Non current liabilities due within one year
-38.26%1.46M
600.79%16.45M
607.68%16.43M
630.04%16.42M
11.85%2.37M
17.67%2.35M
24.20%2.32M
25.33%2.25M
19.49%2.12M
-49.25%1.99M
Other current liabilities
-75.56%1.2M
-43.18%899.55K
-42.39%2.23M
1,259.00%2.42M
2,647.43%4.9M
787.77%1.58M
--3.86M
--178.32K
--178.32K
--178.32K
Total current liabilities
-13.66%165.56M
14.20%198.99M
19.18%222.76M
63.28%206.87M
70.97%191.75M
-26.04%174.24M
-2.35%186.9M
-39.97%126.7M
-46.48%112.16M
14.66%235.59M
Current liabilities
Long term loan
----
----
----
----
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
Deferred tax liabilities
-68.96%3.02M
-68.69%3.14M
1.79%7.61M
77.22%7.85M
112.26%9.72M
111.96%10.02M
53.25%7.47M
-11.88%4.43M
--4.58M
-11.21%4.73M
Long term deferred income
67.13%35.01M
68.77%36.25M
58.75%34.94M
33.78%30.17M
-9.30%20.95M
-9.14%21.48M
-9.02%22.01M
-8.85%22.55M
-8.68%23.09M
-8.52%23.64M
Lease liabilities
-49.76%8.26M
-49.36%8.64M
-48.98%9M
-48.63%9.37M
-12.61%16.45M
-12.10%17.05M
-11.63%17.65M
-10.98%18.24M
-10.13%18.82M
-9.32%19.4M
Total non current liabilities
-25.48%46.29M
-24.44%48.02M
-17.03%51.55M
-21.31%47.38M
1.01%62.11M
1.25%63.55M
-2.98%62.13M
-7.72%60.22M
0.43%61.49M
-7.10%62.76M
Total liabilities
-16.55%211.85M
3.88%247.01M
10.15%274.31M
36.03%254.25M
46.19%253.86M
-20.30%237.79M
-2.51%249.03M
-32.36%186.91M
-35.87%173.65M
9.28%298.35M
Shareholders equity
Paid-in capital
0.00%293.15M
0.00%293.15M
0.00%293.15M
0.00%293.15M
0.00%293.15M
0.00%293.15M
0.00%293.15M
0.00%293.15M
-0.00%293.15M
-0.00%293.15M
Capital reserve funds
2.10%829.54M
1.66%825.99M
1.25%822.58M
0.83%819.21M
0.00%812.47M
0.00%812.47M
0.00%812.47M
0.00%812.47M
-0.00%812.47M
-0.00%812.47M
Surplus reserve funds
6.17%106.25M
6.17%106.25M
0.00%100.07M
0.00%100.07M
-0.00%100.07M
0.00%100.07M
7.95%100.07M
7.95%100.07M
7.95%100.07M
7.95%100.07M
Retained profit
7.70%664.33M
8.01%662.86M
6.52%660.44M
0.48%624M
-6.81%616.84M
-8.12%613.68M
-11.82%619.99M
-10.97%621.04M
-8.26%661.9M
0.43%667.94M
Specific reserves
3.92%16.42M
2.30%15.94M
0.88%16.24M
2.12%16.05M
2.82%15.8M
2.83%15.58M
-0.60%16.1M
1.76%15.72M
4.76%15.37M
9.82%15.15M
Shareholders equity without minority interests
3.88%1.91B
3.77%1.9B
2.75%1.89B
0.54%1.85B
-2.37%1.84B
-2.85%1.83B
-3.96%1.84B
-3.60%1.84B
-2.66%1.88B
0.62%1.89B
Minority interests
-59.63%7.01M
-55.77%8.02M
-21.68%15.37M
--16.69M
--17.37M
--18.12M
--19.63M
----
----
----
Total shareholder equity
3.29%1.92B
3.19%1.91B
2.50%1.91B
1.45%1.87B
-1.45%1.86B
-1.89%1.85B
-2.93%1.86B
-3.60%1.84B
-2.66%1.88B
0.62%1.89B
Total liabilityies and equity
0.90%2.13B
3.27%2.16B
3.40%2.18B
4.64%2.12B
2.58%2.11B
-4.40%2.09B
-2.88%2.11B
-7.24%2.03B
-6.74%2.06B
1.72%2.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 7.61%428.99M-1.34%384.35M-22.83%441.93M-19.83%475.14M-39.12%398.66M-42.01%389.56M-15.50%572.69M6.14%592.65M33.10%654.78M40.49%671.8M
Transactional financial assets 11.33%536.63M12.19%561.46M28.28%422.24M50.21%402.71M80.18%482.03M57.44%500.46M86.84%329.16M52.06%268.1M52.57%267.52M81.27%317.87M
Notes receivable and accounts receivable 12.86%402.58M20.11%414.61M27.28%457.45M9.44%413.41M3.00%356.7M-14.94%345.21M-31.15%359.41M-45.13%377.75M-55.87%346.32M-45.19%405.85M
-Notes receivable -74.15%5.84M-63.68%3.54M194.65%24.47M22.41%27.54M-47.71%22.59M-83.71%9.76M117.99%8.3M186.93%22.5M260.30%43.21M296.98%59.91M
-Accounts receivable 18.75%396.74M22.54%411.07M23.32%432.98M8.62%385.87M10.23%334.1M-3.03%335.45M-32.25%351.1M-47.81%355.25M-60.78%303.11M-52.31%345.94M
Other receivables (including interest and dividends) -5.59%521.06K44.47%743.99K-26.76%431.48K-35.46%577.85K-28.23%551.93K-32.32%514.99K-52.86%589.15K-31.40%895.38K-43.71%769.07K-36.24%760.87K
-Other receivable ----44.47%743.99K-----35.46%577.85K-----32.32%514.99K-----31.40%895.38K-----36.24%760.87K
Contractual assets --6.08M--6.08M--------------------------------
Advance payment -37.20%7.72M-22.44%5.36M-15.22%11.82M32.58%9.58M68.19%12.3M14.86%6.91M-5.81%13.94M-18.50%7.23M-19.27%7.31M-24.58%6.01M
Inventories -2.52%197.12M3.71%195.94M6.65%222.66M6.03%195.75M3.12%202.23M-0.74%188.93M-2.59%208.78M-0.76%184.62M12.36%196.11M2.20%190.34M
Other current assets -59.80%877.12K-74.62%1.44M-75.97%1.49M-87.53%1.18M-79.32%2.18M-46.07%5.68M125.43%6.22M131.52%9.43M115.58%10.55M111.20%10.54M
Total current assets 8.65%1.58B9.23%1.57B4.51%1.56B4.00%1.5B-1.94%1.45B-10.35%1.44B-7.35%1.49B-11.26%1.44B-9.66%1.48B0.55%1.6B
Non Current assets
Long-term equity investment -48.54%34.2M-9.08%60.66M255.76%71.03M140.87%57.99M152.31%66.45M151.40%66.72M-44.29%19.96M-35.20%24.08M-28.24%26.34M-22.63%26.54M
Fixed assets -----5.21%464.74M----8.57%472.81M----7.79%490.31M----55.04%435.5M----58.34%454.86M
Constru in process ------0------0------0-----97.19%3.68M-----97.06%3.68M
Construction materials -----97.23%230.1K-----62.14%18.12M----81.05%8.32M----101.97%47.86M-----55.20%4.59M
Intangible assets -40.37%29.67M-40.73%30.04M-1.72%47.89M78.47%48.82M79.69%49.76M80.78%50.69M71.63%48.73M-5.00%27.36M-5.31%27.69M-5.55%28.04M
Goodwill --7.66M--7.66M--------------------------------
Long deferred expense -67.52%269.06K-57.37%415.5K-80.34%535.39K-46.21%681.83K-41.43%828.28K-37.54%974.72K59.54%2.72M-31.61%1.27M-29.29%1.41M-27.29%1.56M
Deferred tax assets -3.28%16.85M-1.52%16.39M34.52%17.41M27.84%17.03M30.33%17.42M18.19%16.64M39.18%12.94M28.50%13.32M23.17%13.37M-12.28%14.08M
Usufruct assets -49.73%8.01M-49.41%8.36M-49.11%8.71M-48.83%9.06M-13.04%15.92M-12.63%16.52M-12.24%17.12M-11.88%17.72M-11.54%18.31M-11.21%18.91M
Other non current assets 99.10%1.08M-78.80%730.45K-96.42%634.66K-96.80%573.59K-98.39%544.48K-89.13%3.45M-55.32%17.75M-40.75%17.92M66.37%33.76M7.26%31.71M
Total non current assets -16.32%548.01M-9.85%589.22M0.72%624.15M6.18%625.09M14.25%654.92M11.92%653.61M9.88%619.66M4.34%588.69M1.75%573.24M5.06%583.97M
Total assets 0.90%2.13B3.27%2.16B3.40%2.18B4.64%2.12B2.58%2.11B-4.40%2.09B-2.88%2.11B-7.24%2.03B-6.74%2.06B1.72%2.19B
Liabilities
Current liabilities
Short term loan --10M----------------------10M--10M--10M--10M
Notes payable and accounts payable -8.51%123.77M-1.09%140.83M26.16%162.91M45.99%147.4M51.21%135.28M-29.68%142.39M-25.85%129.13M-46.77%100.97M-52.23%89.47M16.88%202.49M
-Notes payable --5.5M--4.44M--------------------------------
-Accounts payable -12.57%118.27M-4.21%136.39M26.16%162.91M45.99%147.4M51.21%135.28M-29.68%142.39M-25.85%129.13M-46.77%100.97M-52.23%89.47M16.88%202.49M
Contract liabilities -76.09%9.22M-24.89%6.92M-38.63%19.33M632.55%18.64M1,415.31%38.57M337.18%9.21M1,429.14%31.5M23.56%2.55M399.20%2.55M313.32%2.11M
Salaries payable -5.12%10.05M28.49%23.94M60.59%16.03M71.40%16.95M40.64%10.6M2.21%18.63M-0.51%9.98M-1.98%9.89M-22.80%7.53M-2.64%18.23M
Taxs payable 44,152.58%9.83M12,207.80%9.92M8,407.26%5.82M491.00%5.03M-92.82%22.22K-86.27%80.64K-97.92%68.36K-88.55%850.7K-96.89%309.3K-93.29%587.47K
Other payable (including interest and dividends) 76.06%16.16K663.51%34.7K-67.68%14.19K-97.26%453.5--9.18K22.82%4.54K974.45%43.91K75.61%16.53K-----98.77%3.7K
-Other payable ----663.51%34.7K-----97.26%453.5----22.82%4.54K----75.61%16.53K-----98.77%3.7K
Non current liabilities due within one year -38.26%1.46M600.79%16.45M607.68%16.43M630.04%16.42M11.85%2.37M17.67%2.35M24.20%2.32M25.33%2.25M19.49%2.12M-49.25%1.99M
Other current liabilities -75.56%1.2M-43.18%899.55K-42.39%2.23M1,259.00%2.42M2,647.43%4.9M787.77%1.58M--3.86M--178.32K--178.32K--178.32K
Total current liabilities -13.66%165.56M14.20%198.99M19.18%222.76M63.28%206.87M70.97%191.75M-26.04%174.24M-2.35%186.9M-39.97%126.7M-46.48%112.16M14.66%235.59M
Current liabilities
Long term loan ----------------0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Deferred tax liabilities -68.96%3.02M-68.69%3.14M1.79%7.61M77.22%7.85M112.26%9.72M111.96%10.02M53.25%7.47M-11.88%4.43M--4.58M-11.21%4.73M
Long term deferred income 67.13%35.01M68.77%36.25M58.75%34.94M33.78%30.17M-9.30%20.95M-9.14%21.48M-9.02%22.01M-8.85%22.55M-8.68%23.09M-8.52%23.64M
Lease liabilities -49.76%8.26M-49.36%8.64M-48.98%9M-48.63%9.37M-12.61%16.45M-12.10%17.05M-11.63%17.65M-10.98%18.24M-10.13%18.82M-9.32%19.4M
Total non current liabilities -25.48%46.29M-24.44%48.02M-17.03%51.55M-21.31%47.38M1.01%62.11M1.25%63.55M-2.98%62.13M-7.72%60.22M0.43%61.49M-7.10%62.76M
Total liabilities -16.55%211.85M3.88%247.01M10.15%274.31M36.03%254.25M46.19%253.86M-20.30%237.79M-2.51%249.03M-32.36%186.91M-35.87%173.65M9.28%298.35M
Shareholders equity
Paid-in capital 0.00%293.15M0.00%293.15M0.00%293.15M0.00%293.15M0.00%293.15M0.00%293.15M0.00%293.15M0.00%293.15M-0.00%293.15M-0.00%293.15M
Capital reserve funds 2.10%829.54M1.66%825.99M1.25%822.58M0.83%819.21M0.00%812.47M0.00%812.47M0.00%812.47M0.00%812.47M-0.00%812.47M-0.00%812.47M
Surplus reserve funds 6.17%106.25M6.17%106.25M0.00%100.07M0.00%100.07M-0.00%100.07M0.00%100.07M7.95%100.07M7.95%100.07M7.95%100.07M7.95%100.07M
Retained profit 7.70%664.33M8.01%662.86M6.52%660.44M0.48%624M-6.81%616.84M-8.12%613.68M-11.82%619.99M-10.97%621.04M-8.26%661.9M0.43%667.94M
Specific reserves 3.92%16.42M2.30%15.94M0.88%16.24M2.12%16.05M2.82%15.8M2.83%15.58M-0.60%16.1M1.76%15.72M4.76%15.37M9.82%15.15M
Shareholders equity without minority interests 3.88%1.91B3.77%1.9B2.75%1.89B0.54%1.85B-2.37%1.84B-2.85%1.83B-3.96%1.84B-3.60%1.84B-2.66%1.88B0.62%1.89B
Minority interests -59.63%7.01M-55.77%8.02M-21.68%15.37M--16.69M--17.37M--18.12M--19.63M------------
Total shareholder equity 3.29%1.92B3.19%1.91B2.50%1.91B1.45%1.87B-1.45%1.86B-1.89%1.85B-2.93%1.86B-3.60%1.84B-2.66%1.88B0.62%1.89B
Total liabilityies and equity 0.90%2.13B3.27%2.16B3.40%2.18B4.64%2.12B2.58%2.11B-4.40%2.09B-2.88%2.11B-7.24%2.03B-6.74%2.06B1.72%2.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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