Guizhou Aviation Technical Development Co Ltd (688239) - Total Assets

Latest as of September 2025: CN¥4.70 Billion CNY ≈ $687.92 Million USD

Based on the latest financial reports, Guizhou Aviation Technical Development Co Ltd (688239) holds total assets worth CN¥4.70 Billion CNY (≈ $687.92 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. See net assets of Guizhou Aviation Technical Development C for net asset value and shareholders' equity analysis.

Guizhou Aviation Technical Development Co Ltd - Total Assets Trend (2013–2024)

This chart illustrates how Guizhou Aviation Technical Development Co Ltd's total assets have evolved over time, based on quarterly financial data.

Guizhou Aviation Technical Development Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Guizhou Aviation Technical Development Co Ltd's total assets of CN¥4.70 Billion consist of 69.2% current assets and 30.8% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 17.9%
Accounts Receivable CN¥1.22 Billion 28.5%
Inventory CN¥889.05 Million 20.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥142.32 Million 3.3%
Goodwill CN¥21.68 Million 0.5%

Asset Composition Trend (2013–2024)

This chart illustrates how Guizhou Aviation Technical Development Co Ltd'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 688239 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Guizhou Aviation Technical Development Co Ltd's current assets represent 69.2% of total assets in 2024, an increase from 42.0% in 2013.
  • Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, up from 3.6% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 28.5% of total assets.

Guizhou Aviation Technical Development Co Ltd Competitors by Total Assets

Key competitors of Guizhou Aviation Technical Development Co Ltd based on total assets are shown below.

Company Country Total Assets
Bombardier Inc
TO:BBD-B
Canada CA$13.33 Billion
V2X Inc
NYSE:VVX
USA $3.18 Billion
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
China CN¥3.82 Billion
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
China CN¥554.42 Million
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
China CN¥2.40 Billion
Steyr Motors AG
VI:4X0
Austria €16.12 Million
Chengdu Lihang Technology Co.Ltd.
SHG:603261
China CN¥1.13 Billion
Evergreen Aviation Tech Corp
TW:2645
Taiwan NT$23.52 Billion

Guizhou Aviation Technical Development Co Ltd - 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 2.26 2.21 1.45
Quick Ratio 1.53 1.59 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.75 Billion CN¥1.68 Billion CN¥329.35 Million

Guizhou Aviation Technical Development Co Ltd - Advanced Valuation Insights

This section examines the relationship between Guizhou Aviation Technical Development Co Ltd'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 7.55
Latest Market Cap to Assets Ratio 0.45
Asset Growth Rate (YoY) 25.8%
Total Assets CN¥4.29 Billion
Market Capitalization $1.91 Billion USD

Valuation Analysis

Below Book Valuation: The market values Guizhou Aviation Technical Development Co Ltd's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Guizhou Aviation Technical Development Co Ltd's assets grew by 25.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Guizhou Aviation Technical Development Co Ltd (2013–2024)

The table below shows the annual total assets of Guizhou Aviation Technical Development Co Ltd from 2013 to 2024.

Year Total Assets Change
2024-12-31 CN¥4.29 Billion
≈ $627.27 Million
+25.75%
2023-12-31 CN¥3.41 Billion
≈ $498.82 Million
+14.05%
2022-12-31 CN¥2.99 Billion
≈ $437.36 Million
+35.87%
2021-12-31 CN¥2.20 Billion
≈ $321.88 Million
+54.00%
2020-12-31 CN¥1.43 Billion
≈ $209.01 Million
+24.78%
2019-12-31 CN¥1.14 Billion
≈ $167.51 Million
+35.37%
2018-12-31 CN¥845.58 Million
≈ $123.74 Million
+28.84%
2017-12-31 CN¥656.32 Million
≈ $96.04 Million
+26.23%
2016-12-31 CN¥519.95 Million
≈ $76.09 Million
-7.67%
2015-12-31 CN¥563.13 Million
≈ $82.40 Million
-0.47%
2014-12-31 CN¥565.79 Million
≈ $82.79 Million
+10.33%
2013-12-31 CN¥512.80 Million
≈ $75.04 Million
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About Guizhou Aviation Technical Development Co Ltd

SHG:688239 China Aerospace & Defense
Market Cap
$1.91 Billion
CN¥13.05 Billion CNY
Market Cap Rank
#6442 Global
#1454 in China
Share Price
CN¥68.48
Change (1 day)
+13.47%
52-Week Range
CN¥30.77 - CN¥77.96
All Time High
CN¥93.55
About

Guizhou Aviation Technical Development Co., Ltd researches, develops, manufactures, and sells ring forgings in China. The company offers aerospace engine ring forgings. Its products used in aerospace rocket engines, missiles, ship-borne gas turbines, industrial gas turbines, energy, and other high-end equipment fields. Guizhou Aviation Technical Development Co., Ltd was founded in 2006 and is bas… Read more