Avicopter Plc (SHA:600038)

Avicopter Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,547	3,465	13,272	9,752	2,117	3,520
Short-Term Investments	-	-	-	50.11	80.19	-
Trading Asset Securities	1,911	2,311	2,656	-	-	-
Cash & Short-Term Investments	10,458	5,776	15,929	9,802	2,198	3,520
Cash Growth	22.41%	-63.74%	62.50%	346.05%	-37.57%	16.38%
Accounts Receivable	14,592	22,065	12,501	8,434	8,232	6,434
Other Receivables	172.88	54.25	76.02	31.8	17.59	7.79
Receivables	14,765	22,119	12,577	8,466	8,249	6,442
Inventory	16,433	14,212	14,075	17,355	12,657	13,005
Other Current Assets	1,447	1,482	1,882	1,549	1,130	636.24
Total Current Assets	43,104	43,588	44,462	37,171	24,234	23,604
Property, Plant & Equipment	5,559	5,703	5,726	5,768	2,150	2,119
Long-Term Investments	664.13	665.83	664.97	883.82	384.04	209.64
Other Intangible Assets	981.86	1,032	1,069	1,002	509.82	527.69
Long-Term Accounts Receivable	-	-	0.09	0.09	-	-
Long-Term Deferred Tax Assets	272.85	229.75	182.49	188.01	181.97	125.7
Long-Term Deferred Charges	12.98	13.98	16.73	17.01	133.96	133.96
Other Long-Term Assets	227.47	304.7	106.69	76.16	147.39	307.61
Total Assets	50,822	51,538	52,228	45,107	27,741	27,027

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,167	20,403	18,898	15,902	13,468	12,364
Accrued Expenses	458.49	1,181	2,183	1,877	774.52	882.68
Short-Term Debt	4,137	1,521	1,957	729.56	882.67	252.21
Current Portion of Long-Term Debt	-	891.25	190.79	2	150.12	11.01
Current Portion of Leases	-	13.6	14.23	15.6	74.95	44.85
Current Income Taxes Payable	-	58.11	1.67	12.37	8.04	67.83
Current Unearned Revenue	3,076	4,677	7,860	8,786	1,153	2,338
Other Current Liabilities	1,424	870.08	819.38	910.4	159.7	146.27
Total Current Liabilities	29,263	29,615	31,924	28,236	16,670	16,108
Long-Term Debt	1,524	1,636	1,169	1,350	184.49	251.61
Long-Term Leases	148.83	142.3	160.85	191.5	237.36	182.69
Long-Term Unearned Revenue	127.98	126.71	114.06	115.32	62.54	64.89
Pension & Post-Retirement Benefits	-	590.86	672.25	686.33	49.19	54.79
Long-Term Deferred Tax Liabilities	87.9	82.73	88.04	100.95	47.89	3.56
Other Long-Term Liabilities	2,024	1,666	1,712	1,331	431.99	434.45
Total Liabilities	33,176	33,860	35,840	32,011	17,684	17,100

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	819.89	819.89	819.89	589.48	589.48	589.48
Additional Paid-In Capital	11,203	11,203	10,747	7,975	4,422	4,421
Retained Earnings	4,653	4,688	4,204	3,790	4,442	4,327
Treasury Stock	-	-	-323.68	-323.68	-	-
Comprehensive Income & Other	870.34	867.7	784.61	835.83	301.04	287.83
Total Common Equity	17,546	17,579	16,232	12,867	9,754	9,626
Minority Interest	99.9	99.76	156.23	229.02	303.81	301.99
Shareholders' Equity	17,646	17,679	16,388	13,096	10,058	9,928
Total Liabilities & Equity	50,822	51,538	52,228	45,107	27,741	27,027

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,810	4,204	3,492	2,289	1,530	742.38
Net Cash (Debt)	4,648	1,572	12,437	7,513	667.96	2,778
Net Cash Growth	28.87%	-87.36%	65.53%	1024.82%	-75.95%	16.78%
Net Cash Per Share	5.67	1.92	16.19	10.27	1.13	4.71
Filing Date Shares Outstanding	819.41	819.89	819.89	589.48	589.48	589.48
Total Common Shares Outstanding	819.41	819.89	819.89	589.48	589.48	589.48
Working Capital	13,841	13,973	12,538	8,936	7,564	7,496
Book Value Per Share	21.41	21.44	19.80	21.83	16.55	16.33
Tangible Book Value	16,564	16,547	15,163	11,865	9,244	9,098
Tangible Book Value Per Share	20.21	20.18	18.49	20.13	15.68	15.43
Buildings	-	5,408	5,262	4,934	2,147	2,069
Machinery	-	8,095	7,723	7,286	3,068	3,042
Construction In Progress	-	498.79	469.82	669.29	86.25	100.34

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error