Avic(chengdu)Uas (688297) Balance Sheet

49.80
-0.80-1.58%

Market Closed Jan 16 15:00 CST

33.62BMarket Cap535.48P/E (TTM)

All

YOY

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(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

-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

14.84%4.84B

2.29%4.63B

Transactional financial assets

--2.42B

----

Notes receivable and accounts receivable

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

-12.22%837.38M

-19.24%1.2B

-Notes receivable

----

--201.21M

----

-Accounts receivable

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

-12.22%837.38M

-19.24%1.2B

Other receivables (including interest and dividends)

-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

120.06%4.52M

69.22%3.41M

-Other receivable

----

70.26%7.72M

----

788.95%37.49M

----

32.93%4.53M

----

21.63%4.22M

----

69.22%3.41M

Contractual assets

----

0.00%4.9M

Advance payment

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

-68.81%33.32M

7.35%38.27M

Inventories

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

6.91%1.56B

30.40%1.38B

Other current assets

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

-95.18%29M

----

Total current assets

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

-0.54%7.3B

2.04%7.26B

Non Current assets

Fixed assets

----

149.28%238.99M

----

48.84%135.41M

----

8.77%95.87M

----

21.37%90.98M

----

49.21%88.15M

Fixed assets liquidation

----

--60.17K

----

--60.17K

----

Constru in process

----

-89.35%8.14M

----

61.83%120.4M

----

--76.5M

----

--74.4M

----

Intangible assets

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

-54.99%37.05M

-41.40%55.3M

Development expenditure

--126.62M

--96.37M

--87.02M

--59.41M

----

Deferred tax assets

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

574.25%28.19M

646.31%26.8M

Usufruct assets

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

-12.86%65.89M

-12.48%68.21M

Other non current assets

-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

-68.15%1.67M

-30.89%3.73M

Total non current assets

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

4.78%236.68M

0.76%242.19M

Total assets

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

-0.38%7.54B

2.00%7.5B

Liabilities

Current liabilities

Notes payable and accounts payable

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

-15.75%1.07B

-5.35%1.15B

-Notes payable

--549.7M

--512.72M

--153.36M

248.12%431.67M

----

--124M

----

-Accounts payable

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

-15.75%1.07B

-5.35%1.15B

Contract liabilities

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

23.95%480.94M

23.35%362.74M

Salaries payable

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

22.91%30.37M

31.79%24.62M

Taxs payable

-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

-92.58%1.14M

-51.24%44.11M

Other payable (including interest and dividends)

-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

8.13%19.61M

-15.29%23.82M

-Other payable

----

157.05%33.36M

----

145.43%30.12M

----

-45.51%12.98M

----

-23.51%12.27M

----

-15.29%23.82M

Non current liabilities due within one year

-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

1,196.48%32.44M

-10.76%2.23M

Other current liabilities

-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

3.31%17.39M

10,550.59%15.28M

Total current liabilities

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

-4.83%1.65B

-1.59%1.62B

Current liabilities

Deferred tax liabilities

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

--10.39M

--10.74M

Long term deferred income

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

118.11%48.24M

86.44%42.13M

Lease liabilities

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

-38.04%46.24M

2.44%75.51M

Total non current liabilities

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

8.40%104.87M

33.30%128.37M

Total liabilities

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

-4.14%1.76B

0.33%1.75B

Shareholders equity

Paid-in capital

0.00%675M

Capital reserve funds

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

0.44%4.39B

0.46%4.39B

Surplus reserve funds

0.00%112.83M

36.64%112.83M

82.60%82.57M

Retained profit

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

-2.77%607.59M

15.18%578.43M

Specific reserves

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

50.92%21.96M

60.40%20.08M

Shareholders equity without minority interests

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

0.82%5.78B

2.52%5.75B

Total shareholder equity

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

0.82%5.78B

2.52%5.75B

Total liabilityies and equity

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

-0.38%7.54B

2.00%7.5B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	-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	14.84%4.84B	2.29%4.63B
Transactional financial assets	--2.42B	----	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	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	-12.22%837.38M	-19.24%1.2B
-Notes receivable	----	----	----	--201.21M	----	----	----	----	----	----
-Accounts receivable	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	-12.22%837.38M	-19.24%1.2B
Other receivables (including interest and dividends)	-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	120.06%4.52M	69.22%3.41M
-Other receivable	----	70.26%7.72M	----	788.95%37.49M	----	32.93%4.53M	----	21.63%4.22M	----	69.22%3.41M
Contractual assets	----	----	----	----	----	----	----	----	----	0.00%4.9M
Advance payment	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	-68.81%33.32M	7.35%38.27M
Inventories	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	6.91%1.56B	30.40%1.38B
Other current assets	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	-95.18%29M	----
Total current assets	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	-0.54%7.3B	2.04%7.26B
Non Current assets
Fixed assets	----	149.28%238.99M	----	48.84%135.41M	----	8.77%95.87M	----	21.37%90.98M	----	49.21%88.15M
Fixed assets liquidation	----	--60.17K	----	--60.17K	----	----	----	----	----	----
Constru in process	----	-89.35%8.14M	----	61.83%120.4M	----	--76.5M	----	--74.4M	----	----
Intangible assets	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	-54.99%37.05M	-41.40%55.3M
Development expenditure	--126.62M	--96.37M	--87.02M	--59.41M	----	----	----	----	----	----
Deferred tax assets	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	574.25%28.19M	646.31%26.8M
Usufruct assets	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	-12.86%65.89M	-12.48%68.21M
Other non current assets	-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	-68.15%1.67M	-30.89%3.73M
Total non current assets	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	4.78%236.68M	0.76%242.19M
Total assets	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	-0.38%7.54B	2.00%7.5B
Liabilities
Current liabilities
Notes payable and accounts payable	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	-15.75%1.07B	-5.35%1.15B
-Notes payable	--549.7M	--512.72M	--153.36M	248.12%431.67M	----	----	----	--124M	----	----
-Accounts payable	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	-15.75%1.07B	-5.35%1.15B
Contract liabilities	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	23.95%480.94M	23.35%362.74M
Salaries payable	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	22.91%30.37M	31.79%24.62M
Taxs payable	-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	-92.58%1.14M	-51.24%44.11M
Other payable (including interest and dividends)	-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	8.13%19.61M	-15.29%23.82M
-Other payable	----	157.05%33.36M	----	145.43%30.12M	----	-45.51%12.98M	----	-23.51%12.27M	----	-15.29%23.82M
Non current liabilities due within one year	-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	1,196.48%32.44M	-10.76%2.23M
Other current liabilities	-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	3.31%17.39M	10,550.59%15.28M
Total current liabilities	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	-4.83%1.65B	-1.59%1.62B
Current liabilities
Deferred tax liabilities	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	--10.39M	--10.74M
Long term deferred income	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	118.11%48.24M	86.44%42.13M
Lease liabilities	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	-38.04%46.24M	2.44%75.51M
Total non current liabilities	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	8.40%104.87M	33.30%128.37M
Total liabilities	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	-4.14%1.76B	0.33%1.75B
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	0.14%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	0.44%4.39B	0.46%4.39B
Surplus reserve funds	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	82.60%82.57M	82.60%82.57M
Retained profit	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	-2.77%607.59M	15.18%578.43M
Specific reserves	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	50.92%21.96M	60.40%20.08M
Shareholders equity without minority interests	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	0.82%5.78B	2.52%5.75B
Total shareholder equity	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	0.82%5.78B	2.52%5.75B
Total liabilityies and equity	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	-0.38%7.54B	2.00%7.5B
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)

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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