Chengdu ALD Aviation Manufacturing Corp (300696) - Total Assets
Based on the latest financial reports, Chengdu ALD Aviation Manufacturing Corp (300696) holds total assets worth CN¥2.18 Billion CNY (≈ $319.32 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Chengdu ALD Aviation Manufacturing Corp (300696) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chengdu ALD Aviation Manufacturing Corp - Total Assets Trend (2013–2024)
This chart illustrates how Chengdu ALD Aviation Manufacturing Corp's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Chengdu ALD Aviation Manufacturing Corp to evaluate the quality of earnings relative to operating cash generation.
Chengdu ALD Aviation Manufacturing Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Chengdu ALD Aviation Manufacturing Corp's total assets of CN¥2.18 Billion consist of 68.7% current assets and 31.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.6% |
| Accounts Receivable | CN¥345.72 Million | 16.5% |
| Inventory | CN¥188.93 Million | 9.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥50.69 Million | 2.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Chengdu ALD Aviation Manufacturing Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Chengdu ALD Aviation Manufacturing Corp (300696) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chengdu ALD Aviation Manufacturing Corp's current assets represent 68.7% of total assets in 2024, a decrease from 74.2% in 2013.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2024, down from 36.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
Chengdu ALD Aviation Manufacturing Corp Competitors by Total Assets
Key competitors of Chengdu ALD Aviation Manufacturing Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥22.51 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥2.35 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
Chengdu ALD Aviation Manufacturing Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.99 | 7.98 | 9.05 |
| Quick Ratio | 5.99 | 6.86 | 7.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.34 Billion | CN¥1.30 Billion | CN¥669.90 Million |
Chengdu ALD Aviation Manufacturing Corp - Advanced Valuation Insights
This section examines the relationship between Chengdu ALD Aviation Manufacturing Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.08 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | CN¥2.09 Billion |
| Market Capitalization | $1.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Chengdu ALD Aviation Manufacturing Corp's assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Chengdu ALD Aviation Manufacturing Corp's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Chengdu ALD Aviation Manufacturing Corp (2013–2024)
The table below shows the annual total assets of Chengdu ALD Aviation Manufacturing Corp from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.09 Billion ≈ $305.96 Million |
-4.40% |
| 2023-12-31 | CN¥2.19 Billion ≈ $320.05 Million |
+1.97% |
| 2022-12-31 | CN¥2.14 Billion ≈ $313.87 Million |
+12.78% |
| 2021-12-31 | CN¥1.90 Billion ≈ $278.30 Million |
+72.21% |
| 2020-12-31 | CN¥1.10 Billion ≈ $161.61 Million |
+19.09% |
| 2019-12-31 | CN¥927.37 Million ≈ $135.70 Million |
+12.15% |
| 2018-12-31 | CN¥826.89 Million ≈ $121.00 Million |
+7.94% |
| 2017-12-31 | CN¥766.03 Million ≈ $112.09 Million |
+112.07% |
| 2016-12-31 | CN¥361.22 Million ≈ $52.86 Million |
+40.58% |
| 2015-12-31 | CN¥256.95 Million ≈ $37.60 Million |
+45.95% |
| 2014-12-31 | CN¥176.06 Million ≈ $25.76 Million |
+9.31% |
| 2013-12-31 | CN¥161.07 Million ≈ $23.57 Million |
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About Chengdu ALD Aviation Manufacturing Corp
Chengdu ALD Aviation Manufacturing Corporation, together with its subsidiary, Chengdu Tangan Aviation Manufacturing Co., Ltd., researches, designs, develops, manufactures and sells military and civil aircraft parts, aero-engine parts, and aerospace large structural parts in China. The company also offers precision machining parts; special process products; assembly parts, such as bush, bearing an… Read more