Avicopter Plc (SHA:600038)

Avicopter 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,244	13,272	9,752	2,117	3,520	3,025
Short-Term Investments	-	-	50.11	80.19	-	-
Trading Asset Securities	2,300	2,656	-	-	-	-
Cash & Short-Term Investments	8,544	15,929	9,802	2,198	3,520	3,025
Cash Growth	37.91%	62.50%	346.05%	-37.57%	16.38%	-30.26%
Accounts Receivable	18,297	12,501	8,434	8,232	6,434	4,289
Other Receivables	21.97	76.02	31.8	17.59	7.79	7.66
Receivables	18,319	12,577	8,466	8,249	6,442	4,297
Inventory	16,793	14,075	17,355	12,657	13,005	15,309
Other Current Assets	1,724	1,882	1,549	1,130	636.24	581.74
Total Current Assets	45,380	44,462	37,171	24,234	23,604	23,212
Property, Plant & Equipment	5,636	5,726	5,768	2,150	2,119	2,080
Long-Term Investments	663.82	664.97	883.82	384.04	209.64	216.21
Other Intangible Assets	1,024	1,069	1,002	509.82	527.69	530.26
Long-Term Accounts Receivable	-	0.09	0.09	-	-	-
Long-Term Deferred Tax Assets	190.49	182.49	188.01	181.97	125.7	99.15
Long-Term Deferred Charges	15.32	16.73	17.01	133.96	133.96	133.96
Other Long-Term Assets	70.29	106.69	76.16	147.39	307.61	34.03
Total Assets	52,980	52,228	45,107	27,741	27,027	26,306
Accounts Payable	20,975	18,898	15,902	13,468	12,364	9,750
Accrued Expenses	271.76	2,183	1,877	774.52	882.68	755.26
Short-Term Debt	2,946	1,957	729.56	882.67	252.21	307.25
Current Portion of Long-Term Debt	51.86	190.79	2	150.12	11.01	105.09
Current Portion of Leases	-	14.23	15.6	74.95	44.85	-
Current Income Taxes Payable	56.4	1.67	12.37	8.04	67.83	14.21
Current Unearned Revenue	5,903	7,860	8,786	1,153	2,338	5,188
Other Current Liabilities	945.29	819.38	910.4	159.7	146.27	141.5
Total Current Liabilities	31,149	31,924	28,236	16,670	16,108	16,261
Long-Term Debt	1,762	1,169	1,350	184.49	251.61	233.62
Long-Term Leases	176.54	160.85	191.5	237.36	182.69	-
Long-Term Unearned Revenue	82.69	114.06	115.32	62.54	64.89	66.66
Pension & Post-Retirement Benefits	-	672.25	686.33	49.19	54.79	61.09
Long-Term Deferred Tax Liabilities	80.01	88.04	100.95	47.89	3.56	4.75
Other Long-Term Liabilities	2,365	1,712	1,331	431.99	434.45	510.86
Total Liabilities	35,616	35,840	32,011	17,684	17,100	17,138
Common Stock	819.89	819.89	589.48	589.48	589.48	589.48
Additional Paid-In Capital	11,203	10,747	7,975	4,422	4,421	4,363
Retained Earnings	4,409	4,204	3,790	4,442	4,327	3,654
Treasury Stock	-	-323.68	-323.68	-	-	-
Comprehensive Income & Other	821.9	784.61	835.83	301.04	287.83	260.35
Total Common Equity	17,254	16,232	12,867	9,754	9,626	8,867
Minority Interest	110	156.23	229.02	303.81	301.99	301.04
Shareholders' Equity	17,364	16,388	13,096	10,058	9,928	9,168
Total Liabilities & Equity	52,980	52,228	45,107	27,741	27,027	26,306
Total Debt	4,936	3,492	2,289	1,530	742.38	645.96
Net Cash (Debt)	3,607	12,437	7,513	667.96	2,778	2,379
Net Cash Growth	-	65.53%	1024.82%	-75.95%	16.78%	-35.72%
Net Cash Per Share	4.40	16.19	10.27	1.13	4.71	4.04
Filing Date Shares Outstanding	819.89	819.89	589.48	589.48	589.48	589.48
Total Common Shares Outstanding	819.89	819.89	589.48	589.48	589.48	589.48
Working Capital	14,231	12,538	8,936	7,564	7,496	6,951
Book Value Per Share	21.04	19.80	21.83	16.55	16.33	15.04
Tangible Book Value	16,230	15,163	11,865	9,244	9,098	8,337
Tangible Book Value Per Share	19.79	18.49	20.13	15.68	15.43	14.14
Buildings	-	5,262	4,934	2,147	2,069	2,064
Machinery	-	7,723	7,286	3,068	3,042	3,034
Construction In Progress	-	469.82	669.29	86.25	100.34	193.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.