BOC Aviation Limited (HKG: 2588)

BOC Aviation Balance Sheet

Financials in millions USD. 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	311.53	392.48	396.87	486.1	226.32	287.13
Short-Term Investments	220.98	0.72	0.7	1.51	181.94	0.68
Trading Asset Securities	4.25	0.57	10.72	-	-	0.52
Cash & Short-Term Investments	536.75	393.76	408.29	487.61	408.25	288.33
Cash Growth	-3.25%	-3.56%	-16.27%	19.44%	41.59%	17.13%
Accounts Receivable	468.31	142.14	294.84	68.95	142.68	18.23
Other Receivables	178.82	284.21	132.73	103.24	92.27	105.75
Receivables	647.14	426.35	427.57	172.19	234.95	123.98
Prepaid Expenses	8.42	2.28	1.47	2.42	3.22	2.53
Other Current Assets	8.87	8.87	7.88	10.46	9.34	324.43
Total Current Assets	1,201	831.27	845.21	672.67	655.76	739.27
Property, Plant & Equipment	18,767	19,072	19,124	19,646	18,861	16,448
Long-Term Investments	36.44	14.08	12.57	-	11.07	1.85
Long-Term Accounts Receivable	2,644	2,479	511.53	778.22	697.58	-
Long-Term Deferred Tax Assets	0.21	0.19	0.16	0.15	0.24	0.17
Long-Term Deferred Charges	-	-	-	-	1.76	1.54
Other Long-Term Assets	1,615	1,772	1,578	2,782	3,341	2,573
Total Assets	24,286	24,170	22,071	23,879	23,568	19,764
Accounts Payable	1.12	0.25	0.03	2.44	2.34	0.07
Accrued Expenses	131.11	159.44	140.95	177.63	181.14	201.63
Current Portion of Long-Term Debt	3,210	3,102	2,420	1,862	1,782	1,771
Current Portion of Leases	2.41	2.5	2.52	1.49	2.21	1.98
Current Income Taxes Payable	0.35	0.3	1.33	1.34	0.18	0.43
Current Unearned Revenue	82.61	93.95	123.86	104.25	134.91	62.4
Other Current Liabilities	43.36	43.12	30.22	56.83	54.1	103.74
Total Current Liabilities	3,471	3,402	2,719	2,206	2,157	2,141
Long-Term Debt	13,039	13,434	12,721	14,948	15,134	11,758
Long-Term Leases	10.59	12.02	14.14	1.27	7.24	8.59
Long-Term Unearned Revenue	76.99	69.2	45.69	35.17	66.88	55.71
Long-Term Deferred Tax Liabilities	695.76	647.25	557.6	547.21	464.95	334.35
Other Long-Term Liabilities	931.53	856.51	811.34	876.22	961.13	886.2
Total Liabilities	18,225	18,421	16,869	18,613	18,792	15,184
Common Stock	1,158	1,158	1,158	1,158	1,158	1,158
Retained Earnings	4,855	4,584	4,021	4,183	3,779	3,516
Comprehensive Income & Other	48.36	7.06	23.27	-74.83	-160.24	-92.72
Shareholders' Equity	6,061	5,748	5,202	5,266	4,777	4,581
Total Liabilities & Equity	24,286	24,170	22,071	23,879	23,568	19,764
Total Debt	16,262	16,551	15,158	16,812	16,926	13,539
Net Cash (Debt)	-15,725	-16,157	-14,750	-16,325	-16,518	-13,251
Net Cash Per Share	-22.66	-23.28	-21.25	-23.52	-23.80	-19.09
Filing Date Shares Outstanding	694.01	694.01	694.01	694.01	694.01	694.01
Total Common Shares Outstanding	694.01	694.01	694.01	694.01	694.01	694.01
Working Capital	-2,269	-2,570	-1,874	-1,533	-1,502	-1,402
Book Value Per Share	8.73	8.28	7.50	7.59	6.88	6.60
Tangible Book Value	6,061	5,748	5,202	5,266	4,777	4,581
Tangible Book Value Per Share	8.73	8.28	7.50	7.59	6.88	6.60
Machinery	23,735	24,012	23,941	23,053	21,626	18,504

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