Also trades as: 0031.HK (HKSE) · $vol 1M
CHAEF OTC
China Aerospace International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +4.1%
YTD: -3.6%
1Y: +24.4%
3Y: +361.5%
5Y: +204.0%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.5B
+1.8% ▲
5Y CAGR: -2.0%
Total Liabilities
$5.3B
+3.3% ▲
5Y CAGR: -1.8%
Shareholders Equity
$7.3B
+1.6% ▲
5Y CAGR: -1.7%
Cash & Investments
$1.5B
+3.1% ▲
5Y CAGR: -4.9%
Total Debt
$1.8B
+11.6% ▲
5Y CAGR: +2.1%
Net Debt
$698M
+50.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.7B | $1.5B | $1.2B | $1.1B |
| Short-Term Investments | $468M | $379M | $206M | $344M | $435M |
| Cash & ST Investments | $1.9B | $2.1B | $1.7B | $1.5B | $1.5B |
| Net Receivables | $1.4B | $1.1B | $1.0B | $1.2B | $1.2B |
| Inventory | $730M | $513M | $456M | $556M | $686M |
| Other Current Assets | $202M | $0 | $49M | $71M | $8 |
| Total Current Assets | $4.2B | $3.7B | $3.3B | $3.3B | $3.4B |
| Property, Plant & Equip. | $1.8B | $2.2B | $2.2B | $2.5B | $3.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10.9B | $9.4B | $9.1B | $66M | $8.0B |
| Other Non-Current Assets | $0 | $0 | $44M | $8.4B | $31M |
| Total Non-Current Assets | $12.6B | $11.6B | $11.3B | $11.0B | $11.1B |
| Total Assets | $16.9B | $15.3B | $14.6B | $14.3B | $14.5B |
| — Liabilities — | |||||
| Accounts Payable | $703M | $520M | $507M | $639M | $725M |
| Short-Term Debt | $14M | $574M | $18M | $164M | $46M |
| Deferred Revenue | $74M | $50M | $50M | $0 | $49M |
| Other Current Liabilities | $551M | $661M | $555M | $313M | $753M |
| Total Current Liabilities | $1.8B | $2.2B | $1.4B | $1.6B | $1.6B |
| Long-Term Debt | $1.6B | $870M | $1.4B | $1.3B | $1.7B |
| Other Non-Current Liab. | $0 | $0 | $2.2B | $0 | $0 |
| Total Non-Current Liabilities | $4.3B | $3.3B | $3.7B | $3.5B | $3.7B |
| Total Liabilities | $6.0B | $5.5B | $5.1B | $5.2B | $5.3B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $6.7B | $6.5B | $6.4B | $6.4B | $0 |
| Accumulated OCI | $523M | -$7M | $0 | $0 | $0 |
| Total Stockholders Equity | $8.4B | $7.7B | $7.4B | $7.2B | $7.3B |
| Total Liabilities & Equity | $16.9B | $15.3B | $14.6B | $14.3B | $14.5B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.6B | $1.5B | $1.6B | $1.8B |
| Net Debt | $192M | -$109M | $4M | $464M | $698M |
| Total Investments | $11.3B | $9.8B | $9.3B | $410M | $8.5B |