AviChina Industry & Technology Company Limited (FRA:AVT)

FRA:AVT Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,144	39,335	37,180	41,297	23,539	22,836
Short-Term Investments	-	-	-	500	200	-
Trading Asset Securities	2,527	3,311	957	529.36	1,245	2,379
Cash & Short-Term Investments	34,671	42,645	38,137	42,326	24,984	25,215
Cash Growth	14.35%	11.82%	-9.90%	69.42%	-0.92%	1.73%
Accounts Receivable	71,463	68,058	55,933	47,368	36,405	29,681
Other Receivables	477.58	429.2	373.19	311.12	215.62	198.9
Receivables	71,941	68,487	56,307	47,679	36,620	29,880
Inventory	40,906	37,808	40,122	39,946	32,375	30,713
Prepaid Expenses	-	-	-	-	8,562	-
Restricted Cash	-	1,987	2,341	2,477	1,823	2,329
Other Current Assets	8,055	7,834	7,864	8,501	748.57	2,447
Total Current Assets	155,572	158,761	144,770	140,929	105,112	90,585
Property, Plant & Equipment	30,085	29,755	27,237	24,679	18,745	17,476
Long-Term Investments	7,542	7,183	6,782	7,056	5,394	3,341
Goodwill	93.19	93.19	93.19	167.54	69.12	69.12
Other Intangible Assets	3,932	4,020	4,023	3,877	3,236	2,789
Long-Term Accounts Receivable	-	56.34	175.37	268.63	109.84	233.79
Long-Term Deferred Tax Assets	1,070	1,006	869.7	713.35	416.01	374.59
Long-Term Deferred Charges	109.08	103.88	100.66	43.29	71.63	69.66
Other Long-Term Assets	1,128	1,066	1,023	1,388	735.82	710.94
Total Assets	199,532	202,044	185,074	179,122	133,889	115,649
Accounts Payable	61,369	57,338	49,800	49,113	38,755	31,860
Accrued Expenses	1,564	5,566	5,007	5,229	2,597	2,410
Short-Term Debt	11,982	9,684	5,312	7,006	3,315	4,973
Current Portion of Long-Term Debt	2,695	2,979	1,160	4,430	1,124	1,459
Current Portion of Leases	-	102.92	90.47	85.54	99.38	104.81
Current Income Taxes Payable	863.74	178.84	184.01	231.49	256.57	177.64
Current Unearned Revenue	11,556	15,803	19,119	24,760	21,317	17,136
Other Current Liabilities	3,714	4,081	4,876	5,253	2,120	2,264
Total Current Liabilities	93,743	95,733	85,549	96,107	69,583	60,385
Long-Term Debt	4,182	5,316	7,034	3,406	6,355	5,592
Long-Term Leases	381.01	406.58	348.5	352.37	786.83	636.9
Long-Term Unearned Revenue	1,226	1,906	2,048	2,600	867.8	792.83
Long-Term Deferred Tax Liabilities	816.37	762.79	596.57	583.75	351.91	146.76
Other Long-Term Liabilities	-149.54	-546.45	-442.53	-1,351	-317.82	369.54
Total Liabilities	101,789	105,396	96,975	103,603	79,123	69,499
Common Stock	7,973	7,973	7,973	7,711	7,711	7,711
Additional Paid-In Capital	-	2,285	1,744	1,006	1,006	1,006
Retained Earnings	11,252	10,863	9,375	7,543	5,605	3,647
Comprehensive Income & Other	15,116	13,028	12,480	13,633	12,585	10,612
Total Common Equity	34,341	34,148	31,572	29,894	26,907	22,977
Minority Interest	63,402	62,500	56,527	45,626	27,859	23,173
Shareholders' Equity	97,743	96,648	88,099	75,519	54,767	46,150
Total Liabilities & Equity	199,532	202,044	185,074	179,122	133,889	115,649
Total Debt	19,239	18,488	13,946	15,280	11,680	12,766
Net Cash (Debt)	15,432	24,157	24,191	27,046	13,303	12,449
Net Cash Growth	17.89%	-0.14%	-10.55%	103.30%	6.86%	3.81%
Net Cash Per Share	1.93	3.03	3.07	3.51	1.72	1.61
Filing Date Shares Outstanding	7,973	7,973	7,973	7,711	7,711	7,711
Total Common Shares Outstanding	7,973	7,973	7,973	7,711	7,711	7,711
Working Capital	61,829	63,028	59,221	44,822	35,529	30,200
Book Value Per Share	4.31	4.28	3.96	3.88	3.49	2.98
Tangible Book Value	30,316	30,035	27,456	25,849	23,603	20,119
Tangible Book Value Per Share	3.80	3.77	3.44	3.35	3.06	2.61
Machinery	-	46,032	41,445	37,605	26,207	23,561
Construction In Progress	-	4,240	4,438	4,363	3,024	3,235

Source: S&P Global Market Intelligence. Standard template. Financial Sources.