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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,395	3,223	2,117	3,520	3,025	4,337
Short-Term Investments	-	50.11	80.19	-	-	-
Cash & Short-Term Investments	6,195	3,273	2,198	3,520	3,025	4,337
Cash Growth	255.20%	48.93%	-37.57%	16.38%	-30.26%	2.82%
Accounts Receivable	19,340	6,850	8,232	6,434	4,289	2,067
Other Receivables	77.32	28.17	17.59	7.79	7.66	9.42
Receivables	19,417	6,878	8,249	6,442	4,297	2,076
Inventory	16,979	12,919	12,657	13,005	15,309	16,341
Other Current Assets	2,372	1,297	1,130	636.24	581.74	427.07
Total Current Assets	44,963	24,367	24,234	23,604	23,212	23,181
Property, Plant & Equipment	5,500	2,102	2,150	2,119	2,080	2,157
Long-Term Investments	707.89	387.7	384.04	209.64	216.21	184.34
Other Intangible Assets	1,003	511.4	509.82	527.69	530.26	541.45
Long-Term Accounts Receivable	0.14	0.09	-	-	-	-
Long-Term Deferred Tax Assets	199.38	183.57	181.97	125.7	99.15	93.52
Long-Term Deferred Charges	15.81	133.96	133.96	133.96	133.96	133.96
Other Long-Term Assets	309.23	109.34	147.39	307.61	34.03	40.12
Total Assets	52,698	27,795	27,741	27,027	26,306	26,331
Accounts Payable	20,454	12,270	13,468	12,364	9,750	9,950
Accrued Expenses	479.8	841.99	774.52	882.68	755.26	526.39
Short-Term Debt	5,618	664.83	882.67	252.21	307.25	527.36
Current Portion of Long-Term Debt	14.82	2	150.12	11.01	105.09	36.01
Current Portion of Leases	-	75.6	74.95	44.85	-	-
Current Income Taxes Payable	641.15	10.01	8.04	67.83	14.21	20.11
Current Unearned Revenue	4,446	1,429	1,153	2,338	5,188	5,994
Other Current Liabilities	853.79	261.46	159.7	146.27	141.5	119.99
Total Current Liabilities	32,508	15,555	16,670	16,108	16,261	17,174
Long-Term Debt	1,899	1,260	184.49	251.61	233.62	72.97
Long-Term Leases	269.82	147.05	237.36	182.69	-	-
Long-Term Unearned Revenue	112.41	63.09	62.54	64.89	66.66	68.72
Long-Term Deferred Tax Liabilities	87.99	38.67	47.89	3.56	4.75	-
Other Long-Term Liabilities	1,526	468.14	431.99	434.45	510.86	475.69
Total Liabilities	36,403	17,579	17,684	17,100	17,138	17,856
Common Stock	819.89	589.48	589.48	589.48	589.48	589.48
Additional Paid-In Capital	10,705	4,422	4,422	4,421	4,363	4,312
Retained Earnings	4,005	4,768	4,442	4,327	3,654	3,074
Comprehensive Income & Other	866.85	227.45	301.04	287.83	260.35	199.61
Total Common Equity	16,073	10,007	9,754	9,626	8,867	8,175
Minority Interest	222.23	209.94	303.81	301.99	301.04	300.26
Shareholders' Equity	16,295	10,217	10,058	9,928	9,168	8,475
Total Liabilities & Equity	52,698	27,795	27,741	27,027	26,306	26,331
Total Debt	7,802	2,150	1,530	742.38	645.96	636.33
Net Cash (Debt)	-1,607	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	-2.66	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	819.89	589.48	589.48	589.48	589.48	589.48
Working Capital	12,455	8,813	7,564	7,496	6,951	6,007
Book Value Per Share	19.60	16.98	16.55	16.33	15.04	13.87
Tangible Book Value	15,070	9,495	9,244	9,098	8,337	7,633
Tangible Book Value Per Share	18.38	16.11	15.68	15.43	14.14	12.95
Buildings	-	2,179	2,147	2,069	2,064	2,068
Machinery	-	3,233	3,068	3,042	3,034	3,011
Construction In Progress	-	87.54	86.25	100.34	193.31	134.94

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