AviChina Industry & Technology Company Limited (HKG: 2357)

AviChina Industry & Technology Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,091	37,159	41,297	23,539	22,836	18,518
Short-Term Investments	-	-	500	200	-	5,017
Trading Asset Securities	1,228	957	529.36	1,245	2,379	1,251
Cash & Short-Term Investments	30,319	38,116	42,326	24,984	25,215	24,786
Cash Growth	-6.84%	-9.95%	69.42%	-0.92%	1.73%	79.64%
Accounts Receivable	62,015	55,904	47,368	36,405	29,681	24,198
Other Receivables	385.75	372.2	311.12	215.62	198.9	-
Receivables	62,401	56,277	47,679	36,620	29,880	24,198
Inventory	44,429	40,121	39,946	32,375	30,713	29,201
Restricted Cash	-	2,341	2,477	1,823	2,329	-
Other Current Assets	1,320	7,864	8,501	9,311	2,447	5,191
Total Current Assets	144,275	144,719	140,929	105,112	90,585	83,376
Property, Plant & Equipment	27,813	27,219	24,679	18,745	17,476	18,498
Long-Term Investments	6,503	6,811	7,056	5,394	3,341	2,716
Goodwill	93.19	93.19	167.54	69.12	69.12	69.12
Other Intangible Assets	3,973	4,022	3,877	3,236	2,789	489.73
Long-Term Accounts Receivable	-	175.37	268.63	109.84	233.79	526.73
Long-Term Deferred Tax Assets	937.02	869.65	713.35	416.01	374.59	354.81
Long-Term Deferred Charges	85.11	85.72	43.29	71.63	69.66	-
Other Long-Term Assets	1,949	1,023	1,388	735.82	710.94	1,785
Total Assets	185,627	185,018	179,122	133,889	115,649	107,816
Accounts Payable	51,258	49,801	49,113	38,755	31,860	28,975
Accrued Expenses	1,758	5,005	5,229	2,597	2,410	-
Short-Term Debt	8,899	5,310	7,006	3,315	4,973	6,928
Current Portion of Long-Term Debt	2,343	1,160	4,430	1,124	1,459	661.94
Current Portion of Leases	92.1	90.47	85.54	99.38	104.81	85.43
Current Income Taxes Payable	878.52	183.03	231.49	256.57	177.64	160.16
Current Unearned Revenue	16,358	19,119	24,760	21,317	17,136	18,049
Other Current Liabilities	5,130	4,868	5,253	2,120	2,264	5,476
Total Current Liabilities	86,716	85,536	96,107	69,583	60,385	60,335
Long-Term Debt	5,537	7,034	3,406	6,355	5,592	4,437
Long-Term Leases	358.61	348.5	352.37	786.83	636.9	681.17
Long-Term Unearned Revenue	1,245	2,048	2,600	867.8	792.83	841.73
Long-Term Deferred Tax Liabilities	575.91	596.57	583.75	351.91	146.76	67.94
Other Long-Term Liabilities	1,415	-379.84	-1,351	-317.82	369.54	1,613
Total Liabilities	95,848	96,962	103,603	79,123	69,499	67,975
Common Stock	7,973	7,973	7,711	7,711	7,711	6,245
Additional Paid-In Capital	-	1,744	1,006	1,006	1,006	-
Retained Earnings	9,925	9,375	7,543	5,605	3,647	2,299
Comprehensive Income & Other	14,296	12,480	13,633	12,585	10,612	11,751
Total Common Equity	32,194	31,572	29,894	26,907	22,977	20,295
Minority Interest	57,586	56,484	45,626	27,859	23,173	19,546
Shareholders' Equity	89,779	88,056	75,519	54,767	46,150	39,841
Total Liabilities & Equity	185,627	185,018	179,122	133,889	115,649	107,816
Total Debt	17,229	13,944	15,280	11,680	12,766	12,793
Net Cash (Debt)	13,090	24,173	27,046	13,303	12,449	11,993
Net Cash Growth	-31.92%	-10.62%	103.30%	6.86%	3.81%	70804.59%
Net Cash Per Share	1.64	3.07	3.51	1.72	1.61	1.55
Filing Date Shares Outstanding	7,973	7,973	7,711	7,711	7,711	6,245
Total Common Shares Outstanding	7,973	7,973	7,711	7,711	7,711	6,245
Working Capital	57,559	59,182	44,822	35,529	30,200	23,042
Book Value Per Share	4.04	3.96	3.88	3.49	2.98	3.25
Tangible Book Value	28,128	27,457	25,849	23,603	20,119	19,736
Tangible Book Value Per Share	3.53	3.44	3.35	3.06	2.61	3.16
Buildings	-	-	-	-	-	8,615
Machinery	42,090	41,421	37,605	26,207	23,561	14,113
Construction In Progress	5,150	4,438	4,363	3,024	3,235	3,686

Source: S&P Capital IQ. Standard template. Financial Sources.