Avicopter Plc (SHA: 600038)

Avicopter 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	3,077	3,223	2,117	3,520	3,025	4,337
Short-Term Investments	144.3	50.11	80.19	-	-	-
Cash & Short-Term Investments	3,221	3,273	2,198	3,520	3,025	4,337
Cash Growth	91.64%	48.93%	-37.57%	16.38%	-30.26%	2.82%
Accounts Receivable	13,980	6,850	8,232	6,434	4,289	2,067
Other Receivables	778.97	28.17	17.59	7.79	7.66	9.42
Receivables	14,759	6,878	8,249	6,442	4,297	2,076
Inventory	20,561	12,919	12,657	13,005	15,309	16,341
Other Current Assets	658.5	1,297	1,130	636.24	581.74	427.07
Total Current Assets	39,201	24,367	24,234	23,604	23,212	23,181
Property, Plant & Equipment	5,590	2,102	2,150	2,119	2,080	2,157
Long-Term Investments	860.85	387.7	384.04	209.64	216.21	184.34
Other Intangible Assets	985.89	511.4	509.82	527.69	530.26	541.45
Long-Term Accounts Receivable	0.14	0.09	-	-	-	-
Long-Term Deferred Tax Assets	203.26	183.57	181.97	125.7	99.15	93.52
Long-Term Deferred Charges	16.21	133.96	133.96	133.96	133.96	133.96
Other Long-Term Assets	146.35	109.34	147.39	307.61	34.03	40.12
Total Assets	47,003	27,795	27,741	27,027	26,306	26,331
Accounts Payable	16,588	12,270	13,468	12,364	9,750	9,950
Accrued Expenses	655.51	841.99	774.52	882.68	755.26	526.39
Short-Term Debt	3,210	664.83	882.67	252.21	307.25	527.36
Current Portion of Long-Term Debt	118.05	2	150.12	11.01	105.09	36.01
Current Portion of Leases	14.02	75.6	74.95	44.85	-	-
Current Income Taxes Payable	59.03	10.01	8.04	67.83	14.21	20.11
Current Unearned Revenue	7,979	1,429	1,153	2,338	5,188	5,994
Other Current Liabilities	1,064	261.46	159.7	146.27	141.5	119.99
Total Current Liabilities	29,688	15,555	16,670	16,108	16,261	17,174
Long-Term Debt	1,834	1,260	184.49	251.61	233.62	72.97
Long-Term Leases	181.04	147.05	237.36	182.69	-	-
Long-Term Unearned Revenue	113.81	63.09	62.54	64.89	66.66	68.72
Long-Term Deferred Tax Liabilities	98.28	38.67	47.89	3.56	4.75	-
Other Long-Term Liabilities	1,835	468.14	431.99	434.45	510.86	475.69
Total Liabilities	33,749	17,579	17,684	17,100	17,138	17,856
Common Stock	731.61	589.48	589.48	589.48	589.48	589.48
Additional Paid-In Capital	7,833	4,422	4,422	4,421	4,363	4,312
Retained Earnings	3,945	4,768	4,442	4,327	3,654	3,074
Comprensive Income & Other	843.15	227.45	301.04	287.83	260.35	199.61
Total Common Equity	13,029	10,007	9,754	9,626	8,867	8,175
Minority Interest	225.07	209.94	303.81	301.99	301.04	300.26
Shareholders' Equity	13,254	10,217	10,058	9,928	9,168	8,475
Total Liabilities & Equity	47,003	27,795	27,741	27,027	26,306	26,331
Total Debt	5,357	2,150	1,530	742.38	645.96	636.33
Net Cash (Debt)	-2,136	1,123	667.96	2,778	2,379	3,701
Net Cash Growth	-	68.15%	-75.95%	16.78%	-35.72%	-0.44%
Net Cash Per Share	-3.62	1.91	1.13	4.71	4.04	6.28
Filing Date Shares Outstanding	819.89	589.48	589.48	589.48	589.48	589.48
Total Common Shares Outstanding	731.61	589.48	589.48	589.48	589.48	589.48
Working Capital	9,513	8,813	7,564	7,496	6,951	6,007
Book Value Per Share	17.81	16.98	16.55	16.33	15.04	13.87
Tangible Book Value	12,043	9,495	9,244	9,098	8,337	7,633
Tangible Book Value Per Share	16.46	16.11	15.68	15.43	14.14	12.95
Buildings	4,884	2,179	2,147	2,069	2,064	2,068
Machinery	6,944	3,233	3,068	3,042	3,034	3,011
Construction In Progress	663.14	87.54	86.25	100.34	193.31	134.94

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