Guizhou Aviation Technical Development Co (SHSE:688239) Ending Cash Position: ¥711 Mil (As of Jun. 2026)

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SHSE:688239 Guizhou Aviation Technical Development Co Ltd SHSE:688239
82 GF Score
Price ¥53.14
GF Value ¥39.48
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Guizhou Aviation Technical Development Co Ending Cash Position?

Guizhou Aviation Technical Development Co SHSE:688239 +0.45% 82 Ending Cash Position is ¥711 Mil as of Jun. 2026. GuruFocus rates SHSE:688239 with a GF Score™ of 82/100 and a GF Value™ of ¥39.48 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Guizhou Aviation Technical Development Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥711 Mil.

Guizhou Aviation Technical Development Co's quarterly Ending Cash Position increased from Dec. 2025 (¥614 Mil) to Mar. 2026 (¥656 Mil) and increased from Mar. 2026 (¥656 Mil) to Jun. 2026 (¥711 Mil).

Guizhou Aviation Technical Development Co's annual Ending Cash Position increased from Dec. 2023 (¥322 Mil) to Dec. 2024 (¥768 Mil) but then declined from Dec. 2024 (¥768 Mil) to Dec. 2025 (¥614 Mil).

Guizhou Aviation Technical Development Co Ending Cash Position Related Terms

Guizhou Aviation Technical Development Co Ending Cash Position Historical Data

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The historical data trend for Guizhou Aviation Technical Development Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guizhou Aviation Technical Development Co Ending Cash Position Chart

Guizhou Aviation Technical Development Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 159.78 326.37 322.25 768.46 613.79

Guizhou Aviation Technical Development Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 539.33 605.04 613.79 655.82 710.65
SHSE:688239
82GF Score
Guizhou Aviation Technical Development Co Ltd SHSE:688239
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guizhou Aviation Technical Development Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Guizhou Aviation Technical Development Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=775.02496497+-161.2334077
=614

Guizhou Aviation Technical Development Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=649.27091772+61.38167374
=711

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥711 Mil mean?
Guizhou Aviation Technical Development Co (SHSE:688239) has a Ending Cash Position of ¥711 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Guizhou Aviation Technical Development Co and its competitors.
Is Guizhou Aviation Technical Development Co's Ending Cash Position too high?
Guizhou Aviation Technical Development Co's current Ending Cash Position is ¥711 Mil. Overall, Guizhou Aviation Technical Development Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guizhou Aviation Technical Development Co's Ending Cash Position compare to SPCX and GE?
Guizhou Aviation Technical Development Co's Ending Cash Position of ¥711 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Guizhou Aviation Technical Development Co and its competitors. Guizhou Aviation Technical Development Co's current Ending Cash Position is ¥711 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guizhou Aviation Technical Development Co stock overvalued right now?
Based on GuruFocus' analysis, Guizhou Aviation Technical Development Co (SHSE:688239) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥39.48, compared to a current price of ¥53.14 — trading 34.6% above its estimated fair value. The current Ending Cash Position is ¥711 Mil. Guizhou Aviation Technical Development Co's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Guizhou Aviation Technical Development Co (SHSE:688239), the current Ending Cash Position is ¥711 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guizhou Aviation Technical Development Co (SHSE:688239) Overvalued in 2026?

Based on GuruFocus' analysis, Guizhou Aviation Technical Development Co stock appears to be overvalued. The current stock price of ¥53.14 is trading 34.6% above its estimated GF Value™ of ¥39.48. GuruFocus considers Guizhou Aviation Technical Development Co to be Significantly Overvalued.

Key valuation signals for SHSE:688239:

  • Ending Cash Position: ¥711 Mil
  • GF Value™: ¥39.48 vs. price of ¥53.14 (34.6% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guizhou Aviation Technical Development Co Business Description

Address Shangbashan Road, Jinyang Science and Technology Industrial Park, Guiyang National High-tech Industrial Development, Guizhou Province, Guiyang, CHN, 550081
Guizhou Aviation Technical Development Co Ltd is engaged in the research and development, production and sales of annular forgings of difficult-to-deform aerospace metal materials. Its products are mainly used in domestic aircraft engines, gas turbines, space launch vehicles, missiles and other high-end equipment fields.
82GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥53.14
Price
¥39.48
GF Value