Avicopter Plc (SHA:600038)

Avicopter 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	13,272	3,223	2,117	3,520	3,025
Short-Term Investments	-	50.11	80.19	-	-
Trading Asset Securities	2,656	-	-	-	-
Cash & Short-Term Investments	15,929	3,273	2,198	3,520	3,025
Cash Growth	386.70%	48.93%	-37.57%	16.38%	-30.26%
Accounts Receivable	12,501	6,850	8,232	6,434	4,289
Other Receivables	76.02	28.17	17.59	7.79	7.66
Receivables	12,577	6,878	8,249	6,442	4,297
Inventory	14,075	12,919	12,657	13,005	15,309
Other Current Assets	1,882	1,297	1,130	636.24	581.74
Total Current Assets	44,462	24,367	24,234	23,604	23,212
Property, Plant & Equipment	5,727	2,102	2,150	2,119	2,080
Long-Term Investments	664.97	387.7	384.04	209.64	216.21
Other Intangible Assets	1,069	511.4	509.82	527.69	530.26
Long-Term Accounts Receivable	-	0.09	-	-	-
Long-Term Deferred Tax Assets	182.49	183.57	181.97	125.7	99.15
Long-Term Deferred Charges	16.73	133.96	133.96	133.96	133.96
Other Long-Term Assets	105.78	109.34	147.39	307.61	34.03
Total Assets	52,228	27,795	27,741	27,027	26,306
Accounts Payable	19,010	12,270	13,468	12,364	9,750
Accrued Expenses	1,172	841.99	774.52	882.68	755.26
Short-Term Debt	1,957	664.83	882.67	252.21	307.25
Current Portion of Long-Term Debt	205.13	2	150.12	11.01	105.09
Current Portion of Leases	-	75.6	74.95	44.85	-
Current Income Taxes Payable	1,043	10.01	8.04	67.83	14.21
Current Unearned Revenue	7,860	1,429	1,153	2,338	5,188
Other Current Liabilities	677.74	261.46	159.7	146.27	141.5
Total Current Liabilities	31,924	15,555	16,670	16,108	16,261
Long-Term Debt	1,101	1,260	184.49	251.61	233.62
Long-Term Leases	160.85	147.05	237.36	182.69	-
Long-Term Unearned Revenue	114.06	63.09	62.54	64.89	66.66
Long-Term Deferred Tax Liabilities	88.04	38.67	47.89	3.56	4.75
Other Long-Term Liabilities	2,452	468.14	431.99	434.45	510.86
Total Liabilities	35,840	17,579	17,684	17,100	17,138
Common Stock	819.89	589.48	589.48	589.48	589.48
Additional Paid-In Capital	10,747	4,422	4,422	4,421	4,363
Retained Earnings	4,204	4,768	4,442	4,327	3,654
Treasury Stock	-323.68	-	-	-	-
Comprehensive Income & Other	784.61	227.45	301.04	287.83	260.35
Total Common Equity	16,232	10,007	9,754	9,626	8,867
Minority Interest	156.23	209.94	303.81	301.99	301.04
Shareholders' Equity	16,388	10,217	10,058	9,928	9,168
Total Liabilities & Equity	52,228	27,795	27,741	27,027	26,306
Total Debt	3,424	2,150	1,530	742.38	645.96
Net Cash (Debt)	12,504	1,123	667.96	2,778	2,379
Net Cash Growth	1013.28%	68.15%	-75.95%	16.78%	-35.72%
Net Cash Per Share	16.27	1.91	1.13	4.71	4.04
Filing Date Shares Outstanding	820.05	589.48	589.48	589.48	589.48
Total Common Shares Outstanding	820.05	589.48	589.48	589.48	589.48
Working Capital	12,538	8,813	7,564	7,496	6,951
Book Value Per Share	19.79	16.98	16.55	16.33	15.04
Tangible Book Value	15,163	9,495	9,244	9,098	8,337
Tangible Book Value Per Share	18.49	16.11	15.68	15.43	14.14
Buildings	-	2,179	2,147	2,069	2,064
Machinery	-	3,233	3,068	3,042	3,034
Construction In Progress	-	87.54	86.25	100.34	193.31

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.