AviChina Industry & Technology Company Limited (HKG:2357)

HKG:2357 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,322	37,159	41,297	23,539	22,836
Short-Term Investments	-	-	500	200	-
Trading Asset Securities	3,311	957	529.36	1,245	2,379
Cash & Short-Term Investments	44,633	38,116	42,326	24,984	25,215
Cash Growth	17.10%	-9.95%	69.42%	-0.92%	1.73%
Accounts Receivable	68,058	55,904	47,368	36,405	29,681
Other Receivables	429.2	372.2	311.12	215.62	198.9
Receivables	68,487	56,277	47,679	36,620	29,880
Inventory	37,808	40,121	39,946	32,375	30,713
Restricted Cash	-	2,341	2,477	1,823	2,329
Other Current Assets	7,834	7,864	8,501	9,311	2,447
Total Current Assets	158,761	144,719	140,929	105,112	90,585
Property, Plant & Equipment	29,759	27,219	24,679	18,745	17,476
Long-Term Investments	7,183	6,811	7,056	5,394	3,341
Goodwill	93.19	93.19	167.54	69.12	69.12
Other Intangible Assets	4,020	4,022	3,877	3,236	2,789
Long-Term Accounts Receivable	-	175.37	268.63	109.84	233.79
Long-Term Deferred Tax Assets	1,006	869.65	713.35	416.01	374.59
Long-Term Deferred Charges	103.88	85.72	43.29	71.63	69.66
Other Long-Term Assets	1,119	1,023	1,388	735.82	710.94
Total Assets	202,044	185,018	179,122	133,889	115,649
Accounts Payable	57,338	49,801	49,113	38,755	31,860
Accrued Expenses	3,486	5,005	5,229	2,597	2,410
Short-Term Debt	9,346	5,310	7,006	3,315	4,973
Current Portion of Long-Term Debt	3,090	1,160	4,430	1,124	1,459
Current Portion of Leases	-	90.47	85.54	99.38	104.81
Current Income Taxes Payable	1,773	183.03	231.49	256.57	177.64
Current Unearned Revenue	15,778	19,119	24,760	21,317	17,136
Other Current Liabilities	4,923	4,868	5,253	2,120	2,264
Total Current Liabilities	95,733	85,536	96,107	69,583	60,385
Long-Term Debt	5,164	7,034	3,406	6,355	5,592
Long-Term Leases	400.61	348.5	352.37	786.83	636.9
Long-Term Unearned Revenue	1,191	2,048	2,600	867.8	792.83
Long-Term Deferred Tax Liabilities	762.79	596.57	583.75	351.91	146.76
Other Long-Term Liabilities	325.78	-379.84	-1,351	-317.82	369.54
Total Liabilities	105,396	96,962	103,603	79,123	69,499
Common Stock	7,973	7,973	7,711	7,711	7,711
Additional Paid-In Capital	-	1,744	1,006	1,006	1,006
Retained Earnings	10,863	9,375	7,543	5,605	3,647
Comprehensive Income & Other	15,312	12,480	13,633	12,585	10,612
Total Common Equity	34,148	31,572	29,894	26,907	22,977
Minority Interest	62,500	56,484	45,626	27,859	23,173
Shareholders' Equity	96,648	88,056	75,519	54,767	46,150
Total Liabilities & Equity	202,044	185,018	179,122	133,889	115,649
Total Debt	18,001	13,944	15,280	11,680	12,766
Net Cash (Debt)	26,632	24,173	27,046	13,303	12,449
Net Cash Growth	10.17%	-10.62%	103.30%	6.86%	3.81%
Net Cash Per Share	3.34	3.07	3.51	1.72	1.61
Filing Date Shares Outstanding	7,973	7,973	7,711	7,711	7,711
Total Common Shares Outstanding	7,973	7,973	7,711	7,711	7,711
Working Capital	63,028	59,182	44,822	35,529	30,200
Book Value Per Share	4.28	3.96	3.88	3.49	2.98
Tangible Book Value	30,035	27,457	25,849	23,603	20,119
Tangible Book Value Per Share	3.77	3.44	3.35	3.06	2.61
Machinery	-	41,421	37,605	26,207	23,561
Construction In Progress	-	4,438	4,363	3,024	3,235

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.