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Beijing Emerging Eastern Aviation Equipment (002933)

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  • 35.65
  • -0.16-0.45%
Market Closed Jan 16 15:00 CST
4.18BMarket Cap134.53P/E (TTM)

Beijing Emerging Eastern Aviation Equipment (002933) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-40.38%343.4M
-42.25%433.05M
-39.26%666.95M
-42.56%694.28M
-36.85%576.01M
-27.25%749.82M
-13.06%1.1B
37.68%1.21B
130.97%912.06M
114.88%1.03B
Transactional financial assets
0.81%706M
27.09%734.99M
106.15%562.66M
224.01%600.38M
101.08%700.3M
96.93%578.3M
445.88%272.94M
270.60%185.3M
--348.27M
--293.66M
Notes receivable and accounts receivable
-4.96%361.43M
8.29%371.24M
-4.99%334.63M
3.45%351.74M
24.99%380.29M
49.36%342.82M
71.38%352.21M
43.66%340.02M
23.87%304.26M
8.32%229.52M
-Notes receivable
-86.24%3M
-74.83%3.16M
-81.28%6.73M
-86.97%6.1M
-13.94%21.8M
-48.89%12.57M
-34.74%35.95M
-53.01%46.79M
-34.17%25.33M
-48.00%24.6M
-Accounts receivable
-0.02%358.43M
11.46%368.07M
3.68%327.9M
17.87%345.64M
28.52%358.49M
61.16%330.24M
110.25%316.26M
113.87%293.23M
34.65%278.94M
24.50%204.92M
Other receivables (including interest and dividends)
-7.80%1.4M
-21.17%1.19M
-20.99%1.43M
-8.22%1.36M
-14.49%1.52M
-17.01%1.51M
-12.73%1.81M
-27.22%1.48M
-31.73%1.77M
-22.86%1.82M
-Other receivable
----
-21.17%1.19M
----
----
----
-17.01%1.51M
----
-27.22%1.48M
----
-22.86%1.82M
Advance payment
-56.92%8.75M
-14.98%14.1M
46.68%22.93M
-3.80%16.75M
-36.53%20.3M
-46.22%16.59M
-32.37%15.63M
-9.53%17.42M
88.75%31.99M
72.07%30.84M
Inventories
4.99%308.97M
3.16%265.23M
2.14%265.29M
-1.17%265.1M
12.10%294.29M
7.29%257.11M
26.23%259.74M
26.28%268.24M
23.72%262.52M
13.71%239.64M
Other current assets
3,666.01%251.54M
1,637.77%110.8M
1,368.01%100.87M
121.82%12.01M
-55.52%6.68M
-25.00%6.38M
-89.53%6.87M
18.61%5.41M
-97.14%15.02M
-98.20%8.5M
Total current assets
0.11%1.98B
-1.12%1.93B
-2.61%1.95B
-4.20%1.94B
5.52%1.98B
6.43%1.95B
10.59%2.01B
44.46%2.03B
34.34%1.88B
31.59%1.83B
Non Current assets
Other equity investment
----
----
----
----
-28.01%339.19K
-34.38%343.95K
-12.75%345.84K
-30.49%366.08K
-15.27%471.17K
-14.08%524.13K
Other non-current financial assets
-0.33%65.69M
-0.33%65.69M
-0.33%65.69M
-0.33%65.69M
370.78%65.91M
370.78%65.91M
370.78%65.91M
370.78%65.91M
0.00%14M
0.00%14M
Fixed assets
----
-0.90%122.57M
----
----
----
384.85%123.68M
----
433.08%127.29M
----
2.69%25.51M
Constru in process
----
-47.91%673.22K
----
----
----
-98.55%1.29M
----
-97.75%1.29M
----
183.54%88.95M
Intangible assets
-8.31%71.98M
-8.10%74.06M
-7.80%76.17M
-7.56%78.28M
-9.64%78.51M
-9.43%80.58M
-9.27%82.61M
-9.07%84.69M
-8.70%86.89M
-8.37%88.97M
Long deferred expense
----
-63.16%33.05K
-54.55%47.22K
--61.39K
--75.55K
--89.72K
--103.88K
--0
----
----
Deferred tax assets
-11.19%37.24M
-11.77%37.12M
-16.86%37.97M
-21.94%36.32M
-29.28%41.94M
-25.47%42.07M
2.38%45.67M
-14.88%46.53M
65.72%59.29M
66.45%56.45M
Usufruct assets
-16.37%53.09M
-15.51%55.64M
-15.01%57.98M
-13.13%60.32M
-11.41%63.49M
-10.92%65.85M
-12.10%68.22M
-14.23%69.43M
-14.29%71.66M
-13.96%73.93M
Other non current assets
70.58%66.99M
123.91%85.57M
163.35%83.21M
151.70%77.59M
-20.72%39.27M
-32.61%38.21M
-27.19%31.6M
-3.88%30.83M
36.21%49.54M
-24.10%56.7M
Total non current assets
0.83%416.55M
5.58%441.35M
5.68%445.24M
3.44%441.01M
1.95%413.14M
3.21%418.04M
17.57%421.3M
19.53%426.33M
21.47%405.23M
11.74%405.03M
Total assets
0.23%2.4B
0.06%2.37B
-1.18%2.4B
-2.87%2.38B
4.88%2.39B
5.84%2.37B
11.74%2.43B
39.41%2.45B
31.85%2.28B
27.49%2.24B
Liabilities
Current liabilities
Notes payable and accounts payable
8.03%300.25M
20.12%285.44M
9.27%293.64M
2.51%272.67M
50.70%277.93M
81.48%237.63M
116.25%268.72M
98.52%265.98M
34.61%184.43M
-8.07%130.94M
-Notes payable
46.68%35.13M
101.08%37.96M
-32.16%42.66M
-22.33%38.66M
-37.85%23.95M
-57.75%18.88M
22.24%62.88M
-23.35%49.77M
-2.89%38.54M
19.63%44.68M
-Accounts payable
4.38%265.11M
13.14%247.48M
21.92%250.98M
8.23%234.01M
74.09%253.98M
153.61%218.75M
182.64%205.85M
213.14%216.21M
49.90%145.89M
-17.91%86.25M
Contract liabilities
-34.49%56.47M
-47.68%56.3M
-50.87%68.76M
-50.66%76.04M
48.31%86.21M
35.73%107.6M
93.81%139.96M
332.40%154.13M
716.11%58.13M
498.87%79.28M
Salaries payable
6.25%25.84M
-0.45%25.07M
3.19%26.36M
-2.51%33.21M
2.41%24.32M
8.86%25.18M
9.76%25.55M
9.47%34.07M
6.86%23.75M
6.55%23.13M
Taxs payable
-65.97%722.16K
235.00%2.51M
265.44%4.67M
221.16%6.67M
-45.60%2.12M
-78.83%748.11K
-60.04%1.28M
54.95%2.08M
-13.62%3.9M
-22.21%3.53M
Other payable (including interest and dividends)
-17.62%8.96M
-36.05%9.55M
-18.80%10.58M
-22.57%11.09M
-71.09%10.87M
-60.11%14.93M
-10.95%13.02M
2.75%14.32M
151.88%37.62M
148.15%37.43M
-Dividend payable
----
----
----
----
----
--2.93M
----
----
----
----
-Other payable
----
-20.41%9.55M
----
----
----
-67.95%12M
----
2.75%14.32M
----
148.15%37.43M
Non current liabilities due within one year
26.54%14.35M
64.06%14.54M
14.80%10.1M
-3.60%7.84M
43.32%11.34M
11.65%8.86M
16.94%8.8M
-9.57%8.13M
-10.55%7.91M
-13.19%7.94M
Other current liabilities
-82.59%1.5M
-88.85%1.27M
-49.34%7.96M
-57.34%7.99M
34.88%8.63M
12.92%11.41M
72.47%15.71M
322.69%18.72M
5,878.92%6.4M
4,878.85%10.11M
Total current liabilities
-3.16%408.1M
-2.88%394.68M
-10.78%422.05M
-16.47%415.51M
30.82%421.42M
39.00%406.36M
86.08%473.03M
116.80%497.43M
65.40%322.13M
41.68%292.36M
Current liabilities
Long term loan
-1.26%392.5M
-1.25%395M
-1.25%395M
-0.63%397.5M
-0.63%397.5M
0.00%400M
0.00%400M
--400M
--400M
--400M
Deferred tax liabilities
8.09%11.9M
3.00%10.63M
2.35%10.64M
0.02%10.5M
-0.36%11.01M
-7.51%10.32M
--10.4M
-13.91%10.5M
--11.04M
--11.16M
Lease liabilities
-14.20%55.35M
-14.59%54.69M
-12.92%59.98M
-12.55%59.27M
-11.26%64.51M
-10.85%64.04M
-11.97%68.88M
-11.74%67.77M
-11.70%72.69M
-11.50%71.83M
Total non current liabilities
-2.81%459.74M
-2.96%460.32M
-2.85%465.62M
-2.30%467.27M
-2.22%473.01M
-1.79%474.36M
0.21%479.28M
437.47%478.27M
487.59%483.74M
495.09%482.99M
Total liabilities
-2.97%867.84M
-2.92%855M
-6.79%887.68M
-9.52%882.78M
10.99%894.44M
13.59%880.72M
30.02%952.31M
206.41%975.7M
190.83%805.87M
169.68%775.35M
Shareholders equity
Paid-in capital
0.00%117.35M
0.00%117.35M
0.00%117.35M
0.00%117.35M
0.00%117.35M
0.00%117.35M
0.00%117.35M
0.00%117.35M
0.00%117.35M
0.00%117.35M
Capital reserve funds
0.63%628.94M
0.93%628.94M
1.23%628.94M
1.69%627.08M
1.81%625.02M
2.27%623.16M
2.85%621.3M
4.07%616.65M
6.12%613.93M
7.47%609.32M
Surplus reserve funds
0.00%64.3M
0.00%64.3M
0.00%64.3M
0.00%64.3M
0.00%64.3M
0.00%64.3M
0.00%64.3M
0.00%64.3M
0.00%64.3M
0.00%64.3M
Retained profit
4.31%694.67M
3.33%681.2M
4.99%678.5M
2.45%667.9M
2.24%665.95M
2.27%659.26M
3.17%646.26M
2.23%651.93M
-1.76%651.35M
-6.71%644.66M
Other composite income
-125.25%-518.5K
-129.28%-518.5K
-130.92%-518.5K
-150.09%-518.5K
-95.06%-230.19K
-209.84%-226.15K
-23.66%-224.54K
-192.57%-207.33K
-118.87%-118.01K
---72.99K
Specific reserves
-0.41%25.45M
-0.20%25.51M
-0.10%25.56M
-0.10%25.56M
-0.42%25.56M
-1.12%25.56M
-1.03%25.59M
-1.06%25.59M
1.35%25.67M
4.28%25.85M
Shareholders equity without minority interests
2.15%1.53B
1.84%1.52B
2.68%1.51B
1.77%1.5B
1.73%1.5B
1.92%1.49B
2.56%1.47B
2.64%1.48B
1.66%1.47B
-0.21%1.46B
Minority interests
----
-62.58%164K
-206.65%-1.79M
-207.17%-1.8M
-94.58%150.89K
-84.96%438.26K
-45.94%1.68M
-52.11%1.68M
-37.50%2.78M
-38.24%2.91M
Total shareholder equity
2.14%1.53B
1.82%1.52B
2.44%1.51B
1.53%1.5B
1.55%1.5B
1.74%1.49B
2.45%1.48B
2.51%1.48B
1.54%1.48B
-0.33%1.46B
Total liabilityies and equity
0.23%2.4B
0.06%2.37B
-1.18%2.4B
-2.87%2.38B
4.88%2.39B
5.84%2.37B
11.74%2.43B
39.41%2.45B
31.85%2.28B
27.49%2.24B
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
--
--
Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -40.38%343.4M-42.25%433.05M-39.26%666.95M-42.56%694.28M-36.85%576.01M-27.25%749.82M-13.06%1.1B37.68%1.21B130.97%912.06M114.88%1.03B
Transactional financial assets 0.81%706M27.09%734.99M106.15%562.66M224.01%600.38M101.08%700.3M96.93%578.3M445.88%272.94M270.60%185.3M--348.27M--293.66M
Notes receivable and accounts receivable -4.96%361.43M8.29%371.24M-4.99%334.63M3.45%351.74M24.99%380.29M49.36%342.82M71.38%352.21M43.66%340.02M23.87%304.26M8.32%229.52M
-Notes receivable -86.24%3M-74.83%3.16M-81.28%6.73M-86.97%6.1M-13.94%21.8M-48.89%12.57M-34.74%35.95M-53.01%46.79M-34.17%25.33M-48.00%24.6M
-Accounts receivable -0.02%358.43M11.46%368.07M3.68%327.9M17.87%345.64M28.52%358.49M61.16%330.24M110.25%316.26M113.87%293.23M34.65%278.94M24.50%204.92M
Other receivables (including interest and dividends) -7.80%1.4M-21.17%1.19M-20.99%1.43M-8.22%1.36M-14.49%1.52M-17.01%1.51M-12.73%1.81M-27.22%1.48M-31.73%1.77M-22.86%1.82M
-Other receivable -----21.17%1.19M-------------17.01%1.51M-----27.22%1.48M-----22.86%1.82M
Advance payment -56.92%8.75M-14.98%14.1M46.68%22.93M-3.80%16.75M-36.53%20.3M-46.22%16.59M-32.37%15.63M-9.53%17.42M88.75%31.99M72.07%30.84M
Inventories 4.99%308.97M3.16%265.23M2.14%265.29M-1.17%265.1M12.10%294.29M7.29%257.11M26.23%259.74M26.28%268.24M23.72%262.52M13.71%239.64M
Other current assets 3,666.01%251.54M1,637.77%110.8M1,368.01%100.87M121.82%12.01M-55.52%6.68M-25.00%6.38M-89.53%6.87M18.61%5.41M-97.14%15.02M-98.20%8.5M
Total current assets 0.11%1.98B-1.12%1.93B-2.61%1.95B-4.20%1.94B5.52%1.98B6.43%1.95B10.59%2.01B44.46%2.03B34.34%1.88B31.59%1.83B
Non Current assets
Other equity investment -----------------28.01%339.19K-34.38%343.95K-12.75%345.84K-30.49%366.08K-15.27%471.17K-14.08%524.13K
Other non-current financial assets -0.33%65.69M-0.33%65.69M-0.33%65.69M-0.33%65.69M370.78%65.91M370.78%65.91M370.78%65.91M370.78%65.91M0.00%14M0.00%14M
Fixed assets -----0.90%122.57M------------384.85%123.68M----433.08%127.29M----2.69%25.51M
Constru in process -----47.91%673.22K-------------98.55%1.29M-----97.75%1.29M----183.54%88.95M
Intangible assets -8.31%71.98M-8.10%74.06M-7.80%76.17M-7.56%78.28M-9.64%78.51M-9.43%80.58M-9.27%82.61M-9.07%84.69M-8.70%86.89M-8.37%88.97M
Long deferred expense -----63.16%33.05K-54.55%47.22K--61.39K--75.55K--89.72K--103.88K--0--------
Deferred tax assets -11.19%37.24M-11.77%37.12M-16.86%37.97M-21.94%36.32M-29.28%41.94M-25.47%42.07M2.38%45.67M-14.88%46.53M65.72%59.29M66.45%56.45M
Usufruct assets -16.37%53.09M-15.51%55.64M-15.01%57.98M-13.13%60.32M-11.41%63.49M-10.92%65.85M-12.10%68.22M-14.23%69.43M-14.29%71.66M-13.96%73.93M
Other non current assets 70.58%66.99M123.91%85.57M163.35%83.21M151.70%77.59M-20.72%39.27M-32.61%38.21M-27.19%31.6M-3.88%30.83M36.21%49.54M-24.10%56.7M
Total non current assets 0.83%416.55M5.58%441.35M5.68%445.24M3.44%441.01M1.95%413.14M3.21%418.04M17.57%421.3M19.53%426.33M21.47%405.23M11.74%405.03M
Total assets 0.23%2.4B0.06%2.37B-1.18%2.4B-2.87%2.38B4.88%2.39B5.84%2.37B11.74%2.43B39.41%2.45B31.85%2.28B27.49%2.24B
Liabilities
Current liabilities
Notes payable and accounts payable 8.03%300.25M20.12%285.44M9.27%293.64M2.51%272.67M50.70%277.93M81.48%237.63M116.25%268.72M98.52%265.98M34.61%184.43M-8.07%130.94M
-Notes payable 46.68%35.13M101.08%37.96M-32.16%42.66M-22.33%38.66M-37.85%23.95M-57.75%18.88M22.24%62.88M-23.35%49.77M-2.89%38.54M19.63%44.68M
-Accounts payable 4.38%265.11M13.14%247.48M21.92%250.98M8.23%234.01M74.09%253.98M153.61%218.75M182.64%205.85M213.14%216.21M49.90%145.89M-17.91%86.25M
Contract liabilities -34.49%56.47M-47.68%56.3M-50.87%68.76M-50.66%76.04M48.31%86.21M35.73%107.6M93.81%139.96M332.40%154.13M716.11%58.13M498.87%79.28M
Salaries payable 6.25%25.84M-0.45%25.07M3.19%26.36M-2.51%33.21M2.41%24.32M8.86%25.18M9.76%25.55M9.47%34.07M6.86%23.75M6.55%23.13M
Taxs payable -65.97%722.16K235.00%2.51M265.44%4.67M221.16%6.67M-45.60%2.12M-78.83%748.11K-60.04%1.28M54.95%2.08M-13.62%3.9M-22.21%3.53M
Other payable (including interest and dividends) -17.62%8.96M-36.05%9.55M-18.80%10.58M-22.57%11.09M-71.09%10.87M-60.11%14.93M-10.95%13.02M2.75%14.32M151.88%37.62M148.15%37.43M
-Dividend payable ----------------------2.93M----------------
-Other payable -----20.41%9.55M-------------67.95%12M----2.75%14.32M----148.15%37.43M
Non current liabilities due within one year 26.54%14.35M64.06%14.54M14.80%10.1M-3.60%7.84M43.32%11.34M11.65%8.86M16.94%8.8M-9.57%8.13M-10.55%7.91M-13.19%7.94M
Other current liabilities -82.59%1.5M-88.85%1.27M-49.34%7.96M-57.34%7.99M34.88%8.63M12.92%11.41M72.47%15.71M322.69%18.72M5,878.92%6.4M4,878.85%10.11M
Total current liabilities -3.16%408.1M-2.88%394.68M-10.78%422.05M-16.47%415.51M30.82%421.42M39.00%406.36M86.08%473.03M116.80%497.43M65.40%322.13M41.68%292.36M
Current liabilities
Long term loan -1.26%392.5M-1.25%395M-1.25%395M-0.63%397.5M-0.63%397.5M0.00%400M0.00%400M--400M--400M--400M
Deferred tax liabilities 8.09%11.9M3.00%10.63M2.35%10.64M0.02%10.5M-0.36%11.01M-7.51%10.32M--10.4M-13.91%10.5M--11.04M--11.16M
Lease liabilities -14.20%55.35M-14.59%54.69M-12.92%59.98M-12.55%59.27M-11.26%64.51M-10.85%64.04M-11.97%68.88M-11.74%67.77M-11.70%72.69M-11.50%71.83M
Total non current liabilities -2.81%459.74M-2.96%460.32M-2.85%465.62M-2.30%467.27M-2.22%473.01M-1.79%474.36M0.21%479.28M437.47%478.27M487.59%483.74M495.09%482.99M
Total liabilities -2.97%867.84M-2.92%855M-6.79%887.68M-9.52%882.78M10.99%894.44M13.59%880.72M30.02%952.31M206.41%975.7M190.83%805.87M169.68%775.35M
Shareholders equity
Paid-in capital 0.00%117.35M0.00%117.35M0.00%117.35M0.00%117.35M0.00%117.35M0.00%117.35M0.00%117.35M0.00%117.35M0.00%117.35M0.00%117.35M
Capital reserve funds 0.63%628.94M0.93%628.94M1.23%628.94M1.69%627.08M1.81%625.02M2.27%623.16M2.85%621.3M4.07%616.65M6.12%613.93M7.47%609.32M
Surplus reserve funds 0.00%64.3M0.00%64.3M0.00%64.3M0.00%64.3M0.00%64.3M0.00%64.3M0.00%64.3M0.00%64.3M0.00%64.3M0.00%64.3M
Retained profit 4.31%694.67M3.33%681.2M4.99%678.5M2.45%667.9M2.24%665.95M2.27%659.26M3.17%646.26M2.23%651.93M-1.76%651.35M-6.71%644.66M
Other composite income -125.25%-518.5K-129.28%-518.5K-130.92%-518.5K-150.09%-518.5K-95.06%-230.19K-209.84%-226.15K-23.66%-224.54K-192.57%-207.33K-118.87%-118.01K---72.99K
Specific reserves -0.41%25.45M-0.20%25.51M-0.10%25.56M-0.10%25.56M-0.42%25.56M-1.12%25.56M-1.03%25.59M-1.06%25.59M1.35%25.67M4.28%25.85M
Shareholders equity without minority interests 2.15%1.53B1.84%1.52B2.68%1.51B1.77%1.5B1.73%1.5B1.92%1.49B2.56%1.47B2.64%1.48B1.66%1.47B-0.21%1.46B
Minority interests -----62.58%164K-206.65%-1.79M-207.17%-1.8M-94.58%150.89K-84.96%438.26K-45.94%1.68M-52.11%1.68M-37.50%2.78M-38.24%2.91M
Total shareholder equity 2.14%1.53B1.82%1.52B2.44%1.51B1.53%1.5B1.55%1.5B1.74%1.49B2.45%1.48B2.51%1.48B1.54%1.48B-0.33%1.46B
Total liabilityies and equity 0.23%2.4B0.06%2.37B-1.18%2.4B-2.87%2.38B4.88%2.39B5.84%2.37B11.74%2.43B39.41%2.45B31.85%2.28B27.49%2.24B
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----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Dahua 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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