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Avic(chengdu)Uas (688297)

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  • 45.92
  • +0.59+1.30%
Market Closed Apr 30 15:00 CST
31.00BMarket Cap350.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avic(chengdu)Uas (688297) Balance Sheet

All
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
1.46%4.1B
-34.66%3.05B
-74.86%1.11B
-18.08%3.65B
-4.07%4.04B
-0.55%4.67B
-8.28%4.44B
-3.81%4.45B
1.73%4.21B
51.87%4.69B
Transactional financial assets
----
----
--2.42B
----
----
----
----
----
----
----
Notes receivable and accounts receivable
128.14%1.53B
312.59%2.75B
92.70%1.8B
-29.83%806.62M
-52.24%668.97M
-51.22%666.11M
11.36%932.47M
-4.04%1.15B
3.77%1.4B
16.63%1.37B
-Notes receivable
----
----
----
----
----
--201.21M
----
----
----
----
-Accounts receivable
128.14%1.53B
491.16%2.75B
92.70%1.8B
-29.83%806.62M
-52.24%668.97M
-65.95%464.9M
11.36%932.47M
-4.04%1.15B
82.17%1.4B
131.53%1.37B
Other receivables (including interest and dividends)
-96.76%1.25M
-96.35%1.37M
-70.54%3.77M
70.26%7.72M
712.81%38.54M
788.95%37.49M
183.55%12.81M
32.93%4.53M
32.85%4.74M
21.63%4.22M
-Other receivable
----
-96.35%1.37M
----
70.26%7.72M
----
788.95%37.49M
----
32.93%4.53M
----
21.63%4.22M
Advance payment
-56.30%101.01M
-46.25%101.65M
23.90%130.22M
223.75%159.44M
1,235.22%231.12M
1,151.01%189.11M
215.39%105.1M
28.67%49.25M
-52.08%17.31M
-41.65%15.12M
Inventories
-10.92%2.72B
6.67%2.79B
71.92%3.22B
142.30%3.63B
137.53%3.05B
164.95%2.62B
19.76%1.87B
8.13%1.5B
-18.04%1.28B
-31.97%988.69M
Other current assets
-71.34%48.45M
-55.24%45.29M
85.15%181.45M
293.48%243.85M
616.61%169.02M
1,030.00%101.2M
237.92%98M
--61.97M
-96.13%23.59M
-99.50%8.96M
Total current assets
3.60%8.5B
5.55%8.74B
18.97%8.87B
17.71%8.49B
18.09%8.2B
17.04%8.28B
2.09%7.46B
-0.59%7.21B
-9.97%6.94B
-6.36%7.08B
Non Current assets
Fixed assets
----
86.74%252.86M
----
149.28%238.99M
----
48.84%135.41M
----
8.77%95.87M
----
21.37%90.98M
Fixed assets liquidation
----
79.17%107.81K
----
--60.17K
----
--60.17K
----
----
----
----
Constru in process
----
-90.19%11.82M
----
-89.35%8.14M
----
61.83%120.4M
----
--76.5M
----
--74.4M
Intangible assets
49.06%49.97M
56.92%51.84M
151.94%50.3M
120.85%43.07M
32.24%33.53M
32.60%33.03M
-46.12%19.96M
-64.73%19.5M
-59.53%25.35M
-65.32%24.91M
Development expenditure
210.53%270.22M
320.22%249.65M
--126.62M
--96.37M
--87.02M
--59.41M
----
----
----
----
Deferred tax assets
55.98%65.08M
51.45%67.44M
50.68%50.98M
35.78%48.73M
37.06%41.72M
52.42%44.53M
19.99%33.83M
33.92%35.89M
2.87%30.44M
5.08%29.22M
Usufruct assets
115.35%110.95M
113.11%114.37M
33.91%75.01M
-15.49%49.37M
-15.44%51.52M
-15.44%53.67M
-14.98%56.02M
-14.34%58.43M
-13.61%60.93M
-12.88%63.46M
Other non current assets
1,322.72%28.25M
755.17%15.39M
-91.79%252K
-72.03%1.99M
-52.41%1.99M
-56.85%1.8M
84.16%3.07M
90.08%7.1M
-11.34%4.17M
-0.49%4.17M
Total non current assets
68.53%788.15M
70.30%763.48M
90.49%555.1M
65.96%486.73M
62.18%467.67M
56.13%448.31M
23.12%291.41M
21.10%293.29M
16.99%288.37M
14.11%287.14M
Total assets
7.10%9.28B
8.88%9.5B
21.66%9.43B
19.60%8.98B
19.85%8.67B
18.56%8.73B
2.75%7.75B
0.11%7.51B
-9.13%7.23B
-5.70%7.36B
Liabilities
Current liabilities
Notes payable and accounts payable
13.47%2.62B
45.36%3.17B
96.26%3.11B
95.71%2.6B
103.80%2.31B
90.19%2.18B
47.92%1.58B
15.50%1.33B
-16.26%1.13B
11.84%1.15B
-Notes payable
349.77%689.79M
122.17%959.02M
--549.7M
--512.72M
--153.36M
248.12%431.67M
----
----
----
--124M
-Accounts payable
-10.44%1.93B
26.40%2.21B
61.58%2.56B
57.14%2.09B
90.27%2.16B
71.03%1.75B
47.92%1.58B
15.50%1.33B
-16.26%1.13B
-0.26%1.02B
Contract liabilities
38.93%583.41M
-29.85%292.01M
14.16%323.35M
76.88%430.87M
438.14%419.94M
411.85%416.26M
-41.11%283.24M
-32.85%243.59M
-84.92%78.04M
-89.82%81.33M
Salaries payable
11.87%33.39M
27.58%38.46M
32.11%33M
40.98%34.45M
26.37%29.85M
-6.93%30.15M
-17.73%24.98M
-0.73%24.44M
21.53%23.62M
84.60%32.39M
Taxs payable
1,165.19%9.71M
-7.49%3.1M
-0.64%1.04M
21.86%845.42K
15.98%767.21K
-95.96%3.35M
-8.11%1.05M
-98.43%693.78K
-99.03%661.48K
692.02%82.9M
Other payable (including interest and dividends)
-43.04%17.47M
-51.00%14.76M
-1.73%21.87M
157.05%33.36M
163.98%30.68M
145.43%30.12M
13.49%22.26M
-45.51%12.98M
-27.51%11.62M
-23.51%12.27M
-Other payable
----
-51.00%14.76M
----
157.05%33.36M
----
145.43%30.12M
----
-45.51%12.98M
----
-23.51%12.27M
Non current liabilities due within one year
366.03%52.03M
362.19%51.6M
-53.52%14.37M
-65.84%10.6M
-62.62%11.16M
-56.82%11.16M
-4.68%30.92M
1,289.67%31.03M
1,253.66%29.87M
1,084.68%25.86M
Other current liabilities
256.62%38.53M
-98.96%2.3M
-26.28%8.07M
-73.98%7.92M
14.91%10.8M
2,262.42%222.13M
-37.08%10.94M
99.11%30.43M
-65.85%9.4M
-80.85%9.4M
Total current liabilities
19.28%3.36B
23.43%3.57B
79.35%3.51B
86.53%3.12B
118.63%2.81B
108.08%2.89B
18.44%1.96B
3.00%1.67B
-35.80%1.29B
-27.55%1.39B
Current liabilities
Deferred tax liabilities
109.32%17.05M
91.88%16.32M
31.72%11.68M
-15.10%7.84M
-15.33%8.15M
-15.05%8.5M
-14.69%8.87M
-14.00%9.24M
-13.37%9.62M
-12.60%10.01M
Long term deferred income
12.65%92.1M
12.15%93.24M
19.86%94.31M
-9.96%71.33M
34.64%81.76M
34.66%83.14M
63.09%78.68M
88.06%79.22M
45.43%60.73M
50.50%61.74M
Lease liabilities
61.25%94.94M
66.86%97.32M
68.31%82.23M
20.87%58.38M
16.94%58.88M
8.05%58.33M
5.66%48.86M
-36.03%48.3M
-30.12%50.35M
-28.33%53.98M
Total non current liabilities
37.18%204.09M
37.95%206.88M
37.98%188.21M
0.58%137.55M
23.27%148.78M
19.28%149.97M
30.06%136.4M
6.53%136.76M
-3.37%120.69M
-1.62%125.73M
Total liabilities
20.18%3.56B
24.15%3.78B
76.66%3.7B
80.03%3.26B
110.46%2.96B
100.72%3.04B
19.14%2.09B
3.26%1.81B
-33.89%1.41B
-25.93%1.52B
Shareholders equity
Paid-in capital
0.00%675M
0.00%675M
0.00%675M
0.00%675M
0.00%675M
0.00%675M
0.00%675M
0.00%675M
0.00%675M
0.00%675M
Capital reserve funds
0.00%4.41B
0.07%4.41B
0.14%4.41B
0.20%4.41B
0.25%4.41B
0.27%4.41B
0.26%4.41B
0.27%4.4B
0.29%4.4B
0.29%4.4B
Surplus reserve funds
7.85%121.69M
7.85%121.69M
0.00%112.83M
0.00%112.83M
0.00%112.83M
0.00%112.83M
36.64%112.83M
36.64%112.83M
36.64%112.83M
36.64%112.83M
Retained profit
16.60%560.22M
17.19%543.36M
14.41%497.48M
3.39%495.41M
-21.24%480.49M
-27.22%463.64M
-28.44%434.81M
-17.16%479.16M
-8.51%610.04M
5.76%637.03M
Less:Treasury stock
--73.3M
--52.33M
----
----
----
----
----
----
----
----
Specific reserves
9.49%28.19M
3.76%25.77M
16.66%27.65M
-6.42%26.67M
-1.87%25.75M
3.71%24.83M
7.92%23.7M
41.92%28.5M
47.21%26.24M
53.48%23.95M
Shareholders equity without minority interests
0.31%5.72B
0.71%5.73B
1.28%5.73B
0.41%5.72B
-2.04%5.71B
-2.75%5.69B
-2.23%5.65B
-0.85%5.7B
-0.09%5.83B
1.49%5.85B
Total shareholder equity
0.31%5.72B
0.71%5.73B
1.28%5.73B
0.41%5.72B
-2.04%5.71B
-2.75%5.69B
-2.23%5.65B
-0.85%5.7B
-0.09%5.83B
1.49%5.85B
Total liabilityies and equity
7.10%9.28B
8.88%9.5B
21.66%9.43B
19.60%8.98B
19.85%8.67B
18.56%8.73B
2.75%7.75B
0.11%7.51B
-9.13%7.23B
-5.70%7.36B
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)
(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 1.46%4.1B-34.66%3.05B-74.86%1.11B-18.08%3.65B-4.07%4.04B-0.55%4.67B-8.28%4.44B-3.81%4.45B1.73%4.21B51.87%4.69B
Transactional financial assets ----------2.42B----------------------------
Notes receivable and accounts receivable 128.14%1.53B312.59%2.75B92.70%1.8B-29.83%806.62M-52.24%668.97M-51.22%666.11M11.36%932.47M-4.04%1.15B3.77%1.4B16.63%1.37B
-Notes receivable ----------------------201.21M----------------
-Accounts receivable 128.14%1.53B491.16%2.75B92.70%1.8B-29.83%806.62M-52.24%668.97M-65.95%464.9M11.36%932.47M-4.04%1.15B82.17%1.4B131.53%1.37B
Other receivables (including interest and dividends) -96.76%1.25M-96.35%1.37M-70.54%3.77M70.26%7.72M712.81%38.54M788.95%37.49M183.55%12.81M32.93%4.53M32.85%4.74M21.63%4.22M
-Other receivable -----96.35%1.37M----70.26%7.72M----788.95%37.49M----32.93%4.53M----21.63%4.22M
Advance payment -56.30%101.01M-46.25%101.65M23.90%130.22M223.75%159.44M1,235.22%231.12M1,151.01%189.11M215.39%105.1M28.67%49.25M-52.08%17.31M-41.65%15.12M
Inventories -10.92%2.72B6.67%2.79B71.92%3.22B142.30%3.63B137.53%3.05B164.95%2.62B19.76%1.87B8.13%1.5B-18.04%1.28B-31.97%988.69M
Other current assets -71.34%48.45M-55.24%45.29M85.15%181.45M293.48%243.85M616.61%169.02M1,030.00%101.2M237.92%98M--61.97M-96.13%23.59M-99.50%8.96M
Total current assets 3.60%8.5B5.55%8.74B18.97%8.87B17.71%8.49B18.09%8.2B17.04%8.28B2.09%7.46B-0.59%7.21B-9.97%6.94B-6.36%7.08B
Non Current assets
Fixed assets ----86.74%252.86M----149.28%238.99M----48.84%135.41M----8.77%95.87M----21.37%90.98M
Fixed assets liquidation ----79.17%107.81K------60.17K------60.17K----------------
Constru in process -----90.19%11.82M-----89.35%8.14M----61.83%120.4M------76.5M------74.4M
Intangible assets 49.06%49.97M56.92%51.84M151.94%50.3M120.85%43.07M32.24%33.53M32.60%33.03M-46.12%19.96M-64.73%19.5M-59.53%25.35M-65.32%24.91M
Development expenditure 210.53%270.22M320.22%249.65M--126.62M--96.37M--87.02M--59.41M----------------
Deferred tax assets 55.98%65.08M51.45%67.44M50.68%50.98M35.78%48.73M37.06%41.72M52.42%44.53M19.99%33.83M33.92%35.89M2.87%30.44M5.08%29.22M
Usufruct assets 115.35%110.95M113.11%114.37M33.91%75.01M-15.49%49.37M-15.44%51.52M-15.44%53.67M-14.98%56.02M-14.34%58.43M-13.61%60.93M-12.88%63.46M
Other non current assets 1,322.72%28.25M755.17%15.39M-91.79%252K-72.03%1.99M-52.41%1.99M-56.85%1.8M84.16%3.07M90.08%7.1M-11.34%4.17M-0.49%4.17M
Total non current assets 68.53%788.15M70.30%763.48M90.49%555.1M65.96%486.73M62.18%467.67M56.13%448.31M23.12%291.41M21.10%293.29M16.99%288.37M14.11%287.14M
Total assets 7.10%9.28B8.88%9.5B21.66%9.43B19.60%8.98B19.85%8.67B18.56%8.73B2.75%7.75B0.11%7.51B-9.13%7.23B-5.70%7.36B
Liabilities
Current liabilities
Notes payable and accounts payable 13.47%2.62B45.36%3.17B96.26%3.11B95.71%2.6B103.80%2.31B90.19%2.18B47.92%1.58B15.50%1.33B-16.26%1.13B11.84%1.15B
-Notes payable 349.77%689.79M122.17%959.02M--549.7M--512.72M--153.36M248.12%431.67M--------------124M
-Accounts payable -10.44%1.93B26.40%2.21B61.58%2.56B57.14%2.09B90.27%2.16B71.03%1.75B47.92%1.58B15.50%1.33B-16.26%1.13B-0.26%1.02B
Contract liabilities 38.93%583.41M-29.85%292.01M14.16%323.35M76.88%430.87M438.14%419.94M411.85%416.26M-41.11%283.24M-32.85%243.59M-84.92%78.04M-89.82%81.33M
Salaries payable 11.87%33.39M27.58%38.46M32.11%33M40.98%34.45M26.37%29.85M-6.93%30.15M-17.73%24.98M-0.73%24.44M21.53%23.62M84.60%32.39M
Taxs payable 1,165.19%9.71M-7.49%3.1M-0.64%1.04M21.86%845.42K15.98%767.21K-95.96%3.35M-8.11%1.05M-98.43%693.78K-99.03%661.48K692.02%82.9M
Other payable (including interest and dividends) -43.04%17.47M-51.00%14.76M-1.73%21.87M157.05%33.36M163.98%30.68M145.43%30.12M13.49%22.26M-45.51%12.98M-27.51%11.62M-23.51%12.27M
-Other payable -----51.00%14.76M----157.05%33.36M----145.43%30.12M-----45.51%12.98M-----23.51%12.27M
Non current liabilities due within one year 366.03%52.03M362.19%51.6M-53.52%14.37M-65.84%10.6M-62.62%11.16M-56.82%11.16M-4.68%30.92M1,289.67%31.03M1,253.66%29.87M1,084.68%25.86M
Other current liabilities 256.62%38.53M-98.96%2.3M-26.28%8.07M-73.98%7.92M14.91%10.8M2,262.42%222.13M-37.08%10.94M99.11%30.43M-65.85%9.4M-80.85%9.4M
Total current liabilities 19.28%3.36B23.43%3.57B79.35%3.51B86.53%3.12B118.63%2.81B108.08%2.89B18.44%1.96B3.00%1.67B-35.80%1.29B-27.55%1.39B
Current liabilities
Deferred tax liabilities 109.32%17.05M91.88%16.32M31.72%11.68M-15.10%7.84M-15.33%8.15M-15.05%8.5M-14.69%8.87M-14.00%9.24M-13.37%9.62M-12.60%10.01M
Long term deferred income 12.65%92.1M12.15%93.24M19.86%94.31M-9.96%71.33M34.64%81.76M34.66%83.14M63.09%78.68M88.06%79.22M45.43%60.73M50.50%61.74M
Lease liabilities 61.25%94.94M66.86%97.32M68.31%82.23M20.87%58.38M16.94%58.88M8.05%58.33M5.66%48.86M-36.03%48.3M-30.12%50.35M-28.33%53.98M
Total non current liabilities 37.18%204.09M37.95%206.88M37.98%188.21M0.58%137.55M23.27%148.78M19.28%149.97M30.06%136.4M6.53%136.76M-3.37%120.69M-1.62%125.73M
Total liabilities 20.18%3.56B24.15%3.78B76.66%3.7B80.03%3.26B110.46%2.96B100.72%3.04B19.14%2.09B3.26%1.81B-33.89%1.41B-25.93%1.52B
Shareholders equity
Paid-in capital 0.00%675M0.00%675M0.00%675M0.00%675M0.00%675M0.00%675M0.00%675M0.00%675M0.00%675M0.00%675M
Capital reserve funds 0.00%4.41B0.07%4.41B0.14%4.41B0.20%4.41B0.25%4.41B0.27%4.41B0.26%4.41B0.27%4.4B0.29%4.4B0.29%4.4B
Surplus reserve funds 7.85%121.69M7.85%121.69M0.00%112.83M0.00%112.83M0.00%112.83M0.00%112.83M36.64%112.83M36.64%112.83M36.64%112.83M36.64%112.83M
Retained profit 16.60%560.22M17.19%543.36M14.41%497.48M3.39%495.41M-21.24%480.49M-27.22%463.64M-28.44%434.81M-17.16%479.16M-8.51%610.04M5.76%637.03M
Less:Treasury stock --73.3M--52.33M--------------------------------
Specific reserves 9.49%28.19M3.76%25.77M16.66%27.65M-6.42%26.67M-1.87%25.75M3.71%24.83M7.92%23.7M41.92%28.5M47.21%26.24M53.48%23.95M
Shareholders equity without minority interests 0.31%5.72B0.71%5.73B1.28%5.73B0.41%5.72B-2.04%5.71B-2.75%5.69B-2.23%5.65B-0.85%5.7B-0.09%5.83B1.49%5.85B
Total shareholder equity 0.31%5.72B0.71%5.73B1.28%5.73B0.41%5.72B-2.04%5.71B-2.75%5.69B-2.23%5.65B-0.85%5.7B-0.09%5.83B1.49%5.85B
Total liabilityies and equity 7.10%9.28B8.88%9.5B21.66%9.43B19.60%8.98B19.85%8.67B18.56%8.73B2.75%7.75B0.11%7.51B-9.13%7.23B-5.70%7.36B
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)

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.

Market Insights
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