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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,941	13,272	9,752	2,117	3,520	3,025
Short-Term Investments	-	-	50.11	80.19	-	-
Trading Asset Securities	2,500	2,656	-	-	-	-
Cash & Short-Term Investments	10,441	15,929	9,802	2,198	3,520	3,025
Cash Growth	224.12%	62.50%	346.05%	-37.57%	16.38%	-30.26%
Accounts Receivable	13,450	12,501	8,434	8,232	6,434	4,289
Other Receivables	82.12	76.02	31.8	17.59	7.79	7.66
Receivables	13,532	12,577	8,466	8,249	6,442	4,297
Inventory	14,803	14,075	17,355	12,657	13,005	15,309
Other Current Assets	2,150	1,882	1,549	1,130	636.24	581.74
Total Current Assets	40,927	44,462	37,171	24,234	23,604	23,212
Property, Plant & Equipment	5,542	5,726	5,768	2,150	2,119	2,080
Long-Term Investments	664.78	664.97	883.82	384.04	209.64	216.21
Other Intangible Assets	1,039	1,069	1,002	509.82	527.69	530.26
Long-Term Accounts Receivable	0.09	0.09	0.09	-	-	-
Long-Term Deferred Tax Assets	181.91	182.49	188.01	181.97	125.7	99.15
Long-Term Deferred Charges	15.78	16.73	17.01	133.96	133.96	133.96
Other Long-Term Assets	83.15	106.69	76.16	147.39	307.61	34.03
Total Assets	48,454	52,228	45,107	27,741	27,027	26,306
Accounts Payable	17,719	18,898	15,902	13,468	12,364	9,750
Accrued Expenses	596.72	2,183	1,877	774.52	882.68	755.26
Short-Term Debt	3,205	1,957	729.56	882.67	252.21	307.25
Current Portion of Long-Term Debt	98.44	190.79	2	150.12	11.01	105.09
Current Portion of Leases	20.6	14.23	15.6	74.95	44.85	-
Current Income Taxes Payable	-	1.67	12.37	8.04	67.83	14.21
Current Unearned Revenue	4,233	7,860	8,786	1,153	2,338	5,188
Other Current Liabilities	1,054	819.38	910.4	159.7	146.27	141.5
Total Current Liabilities	26,927	31,924	28,236	16,670	16,108	16,261
Long-Term Debt	1,676	1,169	1,350	184.49	251.61	233.62
Long-Term Leases	164.07	160.85	191.5	237.36	182.69	-
Long-Term Unearned Revenue	125.09	114.06	115.32	62.54	64.89	66.66
Long-Term Deferred Tax Liabilities	85.81	88.04	100.95	47.89	3.56	4.75
Other Long-Term Liabilities	1,555	1,712	1,331	431.99	434.45	510.86
Total Liabilities	31,192	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	4,319	4,204	3,790	4,442	4,327	3,654
Treasury Stock	-	-323.68	-323.68	-	-	-
Comprehensive Income & Other	809.65	784.61	835.83	301.04	287.83	260.35
Total Common Equity	17,151	16,232	12,867	9,754	9,626	8,867
Minority Interest	110.78	156.23	229.02	303.81	301.99	301.04
Shareholders' Equity	17,262	16,388	13,096	10,058	9,928	9,168
Total Liabilities & Equity	48,454	52,228	45,107	27,741	27,027	26,306
Total Debt	5,165	3,492	2,289	1,530	742.38	645.96
Net Cash (Debt)	5,277	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	6.49	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	14,000	12,538	8,936	7,564	7,496	6,951
Book Value Per Share	20.92	19.80	21.83	16.55	16.33	15.04
Tangible Book Value	16,113	15,163	11,865	9,244	9,098	8,337
Tangible Book Value Per Share	19.65	18.49	20.13	15.68	15.43	14.14
Buildings	5,266	5,262	4,934	2,147	2,069	2,064
Machinery	7,259	7,723	7,286	3,068	3,042	3,034
Construction In Progress	480.58	469.82	669.29	86.25	100.34	193.31

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