成飞集成 - Financials

成飞集成 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	2.3B	2.4B	2.1B	1.5B	1.3B	984.0M	1.7B	2.1B	1.9B	2.2B	1.7B	939.0M	779.0M	681.0M	619.0M	468.0M	181.0M	216.0M	173.0M	174.0M
Revenue Growth %	-2.5%	13.7%	36.5%	20.2%	28.9%	-41.3%	-21.9%	10.4%	-13.5%	34.8%	77.4%	20.5%	14.4%	10.0%	32.3%	158.6%	-16.2%	24.9%	-0.6%	--
Total Revenue	2.3B	2.4B	2.1B	1.5B	1.3B	984.0M	1.7B	2.1B	1.9B	2.2B	1.7B	939.0M	779.0M	681.0M	619.0M	468.0M	181.0M	216.0M	173.0M	174.0M
Cost Of Revenue	2.1B	2.1B	1.9B	1.3B	1.0B	823.0M	1.4B	2.1B	1.7B	1.7B	1.2B	742.0M	619.0M	500.0M	450.0M	327.0M	130.0M	159.0M	117.0M	113.0M
+Gross Profit	183.0M	230.0M	228.0M	204.0M	228.0M	161.0M	230.0M	31.0M	214.0M	561.0M	426.0M	197.0M	160.0M	181.0M	169.0M	141.0M	51.0M	57.0M	56.0M	61.0M
Gross Margin %	7.9%	9.7%	11.0%	13.4%	18.0%	16.4%	13.7%	1.4%	11.0%	25.0%	25.6%	21.0%	20.5%	26.6%	27.3%	30.1%	28.2%	26.4%	32.4%	35.1%
Total Operating Cost	2.3B	2.4B	2.0B	1.4B	1.2B	978.0M	1.8B	2.9B	2.3B	2.1B	1.5B	952.0M	790.0M	662.0M	547.0M	398.0M	142.0M	172.0M	135.0M	140.0M
Selling Expenses	5.1M	5.2M	4.2M	5.1M	4.9M	4.5M	46.9M	128.0M	98.9M	73.0M	68.8M	45.5M	40.0M	27.4M	21.1M	11.1M	3.8M	5.1M	4.6M	2.9M
Admin Expenses	52.6M	49.7M	46.3M	45.8M	43.4M	39.3M	120.0M	155.0M	135.0M	239.0M	184.0M	139.0M	114.0M	129.0M	68.7M	54.8M	11.6M	12.4M	9.2M	20.6M
Rd Expenses	88.3M	103.0M	82.2M	65.0M	54.4M	40.8M	100.0M	193.0M	182.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	8.9M	17.0M	6.1M	4.4M	4.8M	2.5M	26.6M	60.2M	14.3M	17.8M	16.2M	4.6M	3.8M	-10.3M	-971,100	1.7M	-4.7M	-6.4M	2.2M	2.0M
+Operating Income	11.9M	24.2M	73.7M	106.0M	101.0M	137.0M	774.0M	-731.0M	-325.0M	173.0M	121.0M	-8.6M	-2.4M	22.7M	75.6M	73.2M	43.6M	46.6M	38.3M	35.0M
Operating Margin %	0.5%	1.0%	3.5%	7.0%	8.0%	13.9%	46.2%	-34.1%	-16.7%	7.7%	7.3%	-0.9%	-0.3%	3.3%	12.2%	15.6%	24.1%	21.6%	22.2%	20.1%
Non Operating Income	9.8M	3.7M	1.1M	2.8M	1.1M	583,200	524,700	5.2M	453,000	47.1M	33.4M	52.2M	57.2M	37.6M	10.1M	4.3M	4.3M	1.2M	3.4M	3.2M
Non Operating Expenses	2.4M	16.6M	1.4M	2.9M	33,200	144,600	463,900	25.9M	9.4M	1.0M	269,600	79,800	2.1M	248,900	225,200	35,000	128,800	2,300	1.4M	687,900
Investment Income	-15.1M	938,200	5,301	-824,300	-1.4M	111.0M	776.0M	-1.6M	-159,100	342,400	3.2M	4.2M	8.2M	3.8M	4.3M	3.7M	4.1M	2.8M	782,600	160,000
Fair Value Change Income	--	--	--	25,700	145,800	-367,700	--	--	--	--	--	-160,700	160,700	--	--	--	--	--	--	--
Asset Disposal Income	21,500	170,500	-83,400	795,400	134,600	121,900	-1.8M	-600.00	-7.4M	1.2M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	6.0M	25.6M	15.4M	2.3M	16.2M	27.1M	-969,500	255.0M	122.0M	40.2M	32.7M	15.4M	10.5M	15.9M	8.3M	3.2M	766,000	389,700	1.8M	--
Other Income	23.0M	20.0M	23.1M	24.5M	12.9M	20.3M	75.2M	63.5M	52.4M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	19.3M	11.4M	73.4M	106.0M	102.0M	137.0M	774.0M	-751.0M	-334.0M	220.0M	154.0M	43.5M	52.8M	60.1M	85.4M	77.5M	47.7M	47.8M	40.4M	37.5M
Income Tax	23.0M	22.0M	6.1M	10.9M	10.7M	4.1M	38.3M	-105.0M	-76.7M	22.1M	19.8M	6.3M	14.6M	8.5M	13.4M	12.5M	6.0M	6.6M	5.5M	1.9M
+Net Income	-3.6M	-10.7M	67.3M	95.1M	91.4M	133.0M	736.0M	-646.0M	-257.0M	197.0M	135.0M	37.2M	38.2M	51.6M	72.0M	65.0M	41.7M	41.2M	34.9M	35.6M
Net Margin %	-0.2%	-0.5%	3.2%	6.2%	7.2%	13.5%	43.9%	-30.1%	-13.2%	8.8%	8.1%	4.0%	4.9%	7.6%	11.6%	13.9%	23.1%	19.1%	20.2%	20.4%
Net Income Attributable	-43.9M	-75.1M	13.5M	58.4M	55.7M	119.0M	642.0M	-205.0M	-108.0M	142.0M	99.1M	45.2M	45.3M	54.4M	67.5M	60.8M	41.8M	41.2M	34.9M	35.6M
Minority Interest	40.3M	64.4M	53.8M	36.6M	35.7M	14.5M	93.4M	-441.0M	-149.0M	55.3M	35.5M	-8.0M	-7.2M	-2.8M	4.5M	4.1M	-41,500	--	--	--
Eps Basic	-0.12	-0.21	0.04	0.16	0.16	0.33	1.79	-0.57	-0.31	0.41	0.26	0.12	0.13	0.16	0.20	0.23	0.20	0.32	0.35	0.44
Eps Diluted	-0.12	-0.21	0.04	0.16	0.16	0.33	1.79	-0.57	-0.31	0.41	0.26	0.12	0.13	0.16	0.20	0.23	0.20	0.32	0.35	0.44

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	174.0M	133.0M	181.0M	153.0M	186.0M	169.0M	161.0M	1.9B	1.9B	2.7B	1.0B	364.0M	769.0M	769.0M	972.0M	589.0M	298.0M	276.0M	320.0M	33.3M
Trading Financial Assets	--	--	--	--	607,200	461,400	829,100	--	--	--	--	--	160,700	--	--	--	--	--	--	--
Accounts Receivable	761.0M	827.0M	689.0M	464.0M	349.0M	350.0M	459.0M	1.2B	1.1B	728.0M	811.0M	535.0M	384.0M	304.0M	268.0M	168.0M	49.9M	63.5M	69.6M	79.5M
Notes Receivable	25.3M	3.6M	14.2M	19.8M	138.0M	101.0M	48.0M	185.0M	411.0M	774.0M	297.0M	148.0M	64.6M	64.5M	59.4M	51.6M	32.8M	18.0M	1.2M	3.6M
Notes And Accounts Receivable	786.0M	831.0M	703.0M	483.0M	487.0M	452.0M	507.0M	1.4B	1.5B	1.5B	1.1B	682.0M	449.0M	369.0M	328.0M	220.0M	82.8M	81.5M	70.9M	83.1M
Prepayments	97.9M	81.9M	83.3M	64.0M	76.3M	5.9M	4.9M	29.1M	29.6M	38.2M	77.9M	39.8M	32.9M	43.4M	67.7M	133.0M	74.4M	25.0M	3.4M	275,500
Inventory	453.0M	477.0M	447.0M	400.0M	373.0M	264.0M	304.0M	800.0M	811.0M	671.0M	560.0M	562.0M	444.0M	408.0M	268.0M	95.3M	28.7M	44.1M	55.3M	19.9M
Total Current Assets	1.9B	2.0B	1.9B	1.5B	1.4B	1.2B	1.1B	4.4B	4.5B	5.0B	2.9B	1.8B	1.7B	1.6B	1.6B	1.1B	484.0M	427.0M	450.0M	137.0M
Long Term Equity Investment	42.6M	37.4M	30.7M	--	--	--	1.6B	88.5M	89.7M	95.2M	16.4M	6.4M	2.6M	36.7M	30.8M	26.9M	23.5M	22.6M	20.1M	10.2M
Fixed Assets	818.0M	697.0M	644.0M	529.0M	513.0M	436.0M	454.0M	2.9B	3.5B	1.8B	1.3B	1.1B	1.0B	702.0M	670.0M	317.0M	112.0M	116.0M	132.0M	159.0M
Fixed Assets Total	818.0M	697.0M	644.0M	529.0M	513.0M	436.0M	454.0M	2.9B	3.5B	1.8B	1.3B	1.1B	1.0B	702.0M	670.0M	317.0M	112.0M	116.0M	132.0M	159.0M
Construction In Progress	47.1M	70.7M	57.3M	114.0M	32.5M	82.9M	19.4M	1.0B	398.0M	1.3B	247.0M	196.0M	93.7M	294.0M	166.0M	115.0M	10.4M	522,000	--	--
Construction In Progress Total	47.1M	70.7M	57.3M	114.0M	32.5M	82.9M	19.4M	1.0B	398.0M	1.3B	247.0M	196.0M	93.7M	294.0M	166.0M	115.0M	10.4M	522,000	--	--
Intangible Assets	111.0M	114.0M	117.0M	71.4M	73.7M	74.6M	75.8M	284.0M	301.0M	286.0M	197.0M	194.0M	176.0M	169.0M	163.0M	165.0M	12.1M	12.9M	12.3M	10.8M
Long Term Deferred Expenses	13.2M	9.1M	2.9M	2.5M	1.9M	1.7M	30.2M	54.2M	52.6M	16.1M	10.1M	3.3M	1.2M	10.7M	6.8M	2.6M	128,200	--	--	--
Total Non Current Assets	4.5B	2.9B	3.5B	3.3B	5.8B	2.3B	2.2B	4.9B	4.7B	3.9B	1.8B	1.6B	1.3B	1.2B	1.0B	631.0M	160.0M	154.0M	166.0M	182.0M
Total Assets	6.4B	4.9B	5.3B	4.8B	7.2B	3.5B	3.3B	9.3B	9.2B	8.9B	4.7B	3.4B	3.1B	2.8B	2.7B	1.7B	645.0M	581.0M	617.0M	319.0M
Short Term Borrowings	166.0M	138.0M	184.0M	94.5M	20.0M	42.0M	104.0M	371.0M	634.0M	540.0M	100.0M	65.0M	70.0M	70.0M	78.4M	152.0M	--	--	45.0M	20.0M
Accounts Payable	824.0M	684.0M	648.0M	399.0M	306.0M	295.0M	209.0M	831.0M	658.0M	489.0M	542.0M	297.0M	207.0M	217.0M	185.0M	210.0M	28.1M	22.0M	38.8M	20.8M
Advance Receipts	190,200	194,600	197,400	216,700	127,900	17,600	61.8M	145.0M	169.0M	96.6M	87.4M	125.0M	50.9M	108.0M	52.7M	44.9M	27.7M	19.1M	36.0M	6.9M
Contract Liabilities	96.7M	119.0M	121.0M	142.0M	105.0M	113.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.6B	1.4B	1.1B	812.0M	699.0M	600.0M	2.8B	3.2B	2.2B	1.2B	682.0M	441.0M	424.0M	368.0M	466.0M	69.3M	66.6M	133.0M	72.7M
Long Term Borrowings	184.0M	246.0M	260.0M	65.4M	182.0M	101.0M	--	578.0M	708.0M	995.0M	431.0M	170.0M	140.0M	120.0M	--	--	--	--	--	--
Total Non Current Liabilities	495.0M	324.0M	466.0M	248.0M	752.0M	166.0M	84.3M	1.7B	1.8B	2.2B	711.0M	365.0M	329.0M	229.0M	156.0M	124.0M	--	--	--	--
Total Liabilities	2.3B	2.0B	1.8B	1.3B	1.6B	865.0M	684.0M	4.5B	5.1B	4.4B	1.9B	1.0B	770.0M	653.0M	524.0M	590.0M	69.3M	66.6M	133.0M	72.7M
Paid In Capital	359.0M	359.0M	359.0M	359.0M	359.0M	359.0M	359.0M	359.0M	345.0M	345.0M	345.0M	345.0M	345.0M	345.0M	266.0M	206.0M	129.0M	129.0M	107.0M	80.4M
Capital Reserve	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	976.0M	976.0M	976.0M	974.0M	974.0M	961.0M	1.0B	461.0M	234.0M	234.0M	256.0M	31.6M
Surplus Reserve	142.0M	142.0M	142.0M	142.0M	139.0M	137.0M	125.0M	106.0M	101.0M	93.9M	90.0M	84.7M	79.5M	73.2M	66.9M	60.8M	54.7M	50.5M	46.4M	42.9M
Retained Earnings	668.0M	711.0M	791.0M	795.0M	758.0M	740.0M	654.0M	30.7M	240.0M	397.0M	293.0M	223.0M	201.0M	197.0M	188.0M	127.0M	112.0M	101.0M	74.2M	91.1M
Minority Equity	325.0M	307.0M	264.0M	215.0M	191.0M	140.0M	139.0M	3.0B	2.5B	2.6B	1.1B	713.0M	721.0M	606.0M	609.0M	241.0M	45.0M	--	--	--
Equity Attributable	3.9B	2.6B	3.2B	3.2B	5.4B	2.5B	2.5B	1.8B	1.7B	1.8B	1.7B	1.6B	1.6B	1.6B	1.6B	855.0M	530.0M	514.0M	484.0M	246.0M
Total Equity	4.2B	3.0B	3.5B	3.5B	5.6B	2.7B	2.6B	4.8B	4.1B	4.5B	2.8B	2.3B	2.3B	2.2B	2.2B	1.1B	575.0M	514.0M	484.0M	246.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	1.4B	1.1B	1.1B	836.0M	864.0M	680.0M	1.3B	2.0B	1.8B	1.9B	1.1B	693.0M	552.0M	534.0M	424.0M	328.0M	184.0M	184.0M	205.0M	170.0M
Tax Refunds Received	1.6M	8.3M	3.4M	15.6M	4.7M	16.7M	45.2M	46.5M	17.1M	13.5M	10.2M	16.4M	14.2M	7.5M	4.7M	--	4.3M	1.1M	3.4M	3.1M
Total Operating Cash Inflow	1.4B	1.1B	1.2B	881.0M	891.0M	713.0M	1.5B	2.3B	1.9B	2.0B	1.2B	782.0M	725.0M	591.0M	460.0M	338.0M	194.0M	193.0M	209.0M	173.0M
Cash Paid For Goods	807.0M	658.0M	807.0M	453.0M	485.0M	329.0M	833.0M	1.4B	1.1B	1.1B	470.0M	405.0M	300.0M	348.0M	353.0M	174.0M	52.1M	93.8M	85.4M	78.0M
Cash Paid To Employees	259.0M	229.0M	227.0M	230.0M	216.0M	177.0M	374.0M	495.0M	468.0M	389.0M	286.0M	230.0M	168.0M	151.0M	104.0M	67.0M	37.6M	41.3M	35.4M	27.9M
Taxes Paid	76.1M	76.5M	91.8M	70.8M	71.5M	62.6M	76.6M	120.0M	152.0M	86.5M	78.8M	54.3M	28.6M	27.1M	24.5M	26.0M	18.6M	10.7M	15.3M	7.3M
Total Operating Cash Outflow	1.2B	1.0B	1.2B	793.0M	841.0M	606.0M	1.5B	2.4B	2.2B	1.7B	1.0B	821.0M	690.0M	587.0M	567.0M	345.0M	118.0M	156.0M	145.0M	123.0M
Operating Cash Flow	225.0M	119.0M	31.7M	87.9M	49.8M	107.0M	-62.4M	-187.0M	-218.0M	239.0M	185.0M	-39.3M	34.3M	3.6M	-108.0M	-7.1M	76.2M	37.0M	63.6M	49.9M
Total Investing Cash Inflow	15,900	467,400	333,800	2.4M	216,500	269,800	1.3M	6.9M	5.8M	40.7M	666.0M	314.0M	928.0M	7.5M	47.2M	83.5M	3.4M	340,000	10.3M	11.6M
Total Investing Cash Outflow	180.0M	113.0M	220.0M	104.0M	88.6M	98.3M	857.0M	590.0M	658.0M	2.1B	901.0M	685.0M	1.1B	230.0M	472.0M	317.0M	76.4M	24.8M	13.2M	2.1M
Investing Cash Flow	-180.0M	-112.0M	-219.0M	-101.0M	-88.3M	-98.0M	-856.0M	-583.0M	-652.0M	-2.0B	-235.0M	-371.0M	-145.0M	-223.0M	-425.0M	-234.0M	-73.1M	-24.5M	-3.0M	9.5M
Cash From Borrowings	285.0M	221.0M	398.0M	140.0M	105.0M	191.0M	215.0M	705.0M	944.0M	1.4B	578.0M	205.0M	210.0M	269.0M	224.0M	272.0M	--	--	45.0M	20.0M
Dividends And Interest Paid	35.9M	40.3M	33.5M	38.6M	56.8M	39.5M	45.7M	104.0M	141.0M	87.5M	40.8M	28.2M	50.3M	48.6M	9.1M	15.8M	25.8M	12.2M	50.2M	18.4M
Debt Repayments	245.0M	216.0M	159.0M	122.0M	42.1M	152.0M	609.0M	1.3B	777.0M	219.0M	225.0M	180.0M	190.0M	200.0M	304.0M	87.4M	--	45.0M	20.0M	56.0M
Total Financing Cash Inflow	299.0M	228.0M	409.0M	140.0M	138.0M	191.0M	215.0M	2.0B	944.0M	4.2B	1.1B	205.0M	350.0M	269.0M	1.2B	608.0M	45.0M	--	300.0M	20.0M
Total Financing Cash Outflow	308.0M	282.0M	201.0M	167.0M	101.0M	192.0M	654.0M	1.4B	918.0M	864.0M	411.0M	208.0M	240.0M	249.0M	313.0M	104.0M	25.8M	57.2M	73.3M	74.4M
Financing Cash Flow	-8.9M	-53.9M	207.0M	-27.5M	37.5M	-479,100	-440.0M	686.0M	25.6M	3.3B	642.0M	-3.2M	110.0M	20.1M	915.0M	504.0M	19.2M	-57.2M	227.0M	-54.4M
Net Change In Cash	37.2M	-46.7M	19.4M	-41.6M	-1.1M	8.2M	-1.4B	-84.2M	-845.0M	1.5B	593.0M	-413.0M	-2.5M	-199.0M	382.0M	263.0M	22.4M	-44.7M	287.0M	5.2M
Ending Cash Balance	133.0M	95.9M	143.0M	123.0M	165.0M	166.0M	158.0M	1.5B	1.6B	2.4B	932.0M	339.0M	752.0M	755.0M	953.0M	572.0M	298.0M	276.0M	320.0M	33.3M
Capex	160.0M	107.0M	188.0M	104.0M	88.6M	98.3M	664.0M	590.0M	658.0M	2.0B	319.0M	245.0M	173.0M	228.0M	472.0M	317.0M	76.4M	24.8M	3.9M	2.1M