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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,178	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	10,089	5,776	15,929	9,802	2,198	3,520
Cash Growth	-3.37%	-63.74%	62.50%	346.05%	-37.57%	16.38%
Accounts Receivable	16,502	22,065	12,501	8,434	8,232	6,434
Other Receivables	67.87	54.25	76.02	31.8	17.59	7.79
Receivables	16,570	22,119	12,577	8,466	8,249	6,442
Inventory	15,597	14,212	14,075	17,355	12,657	13,005
Other Current Assets	1,404	1,482	1,882	1,549	1,130	636.24
Total Current Assets	43,660	43,588	44,462	37,171	24,234	23,604
Property, Plant & Equipment	5,516	5,703	5,726	5,768	2,150	2,119
Long-Term Investments	665.06	665.83	664.97	883.82	384.04	209.64
Other Intangible Assets	1,004	1,032	1,069	1,002	509.82	527.69
Long-Term Accounts Receivable	-	-	0.09	0.09	-	-
Long-Term Deferred Tax Assets	237.51	229.75	182.49	188.01	181.97	125.7
Long-Term Deferred Charges	13.3	13.98	16.73	17.01	133.96	133.96
Other Long-Term Assets	262.13	304.7	106.69	76.16	147.39	307.61
Total Assets	51,358	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,963	20,403	18,898	15,902	13,468	12,364
Accrued Expenses	331.91	1,181	2,183	1,877	774.52	882.68
Short-Term Debt	4,030	1,521	1,957	729.56	882.67	252.21
Current Portion of Long-Term Debt	1,146	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	25.24	58.11	1.67	12.37	8.04	67.83
Current Unearned Revenue	3,554	4,677	7,860	8,786	1,153	2,338
Other Current Liabilities	1,010	870.08	819.38	910.4	159.7	146.27
Total Current Liabilities	30,060	29,615	31,924	28,236	16,670	16,108
Long-Term Debt	1,087	1,636	1,169	1,350	184.49	251.61
Long-Term Leases	139.9	142.3	160.85	191.5	237.36	182.69
Long-Term Unearned Revenue	127.86	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	82.73	82.73	88.04	100.95	47.89	3.56
Other Long-Term Liabilities	2,200	1,666	1,712	1,331	431.99	434.45
Total Liabilities	33,697	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	Jun 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	4,680	4,688	4,204	3,790	4,442	4,327
Treasury Stock	-	-	-323.68	-323.68	-	-
Comprehensive Income & Other	871.18	867.7	784.61	835.83	301.04	287.83
Total Common Equity	17,574	17,579	16,232	12,867	9,754	9,626
Minority Interest	87.1	99.76	156.23	229.02	303.81	301.99
Shareholders' Equity	17,661	17,679	16,388	13,096	10,058	9,928
Total Liabilities & Equity	51,358	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,403	4,204	3,492	2,289	1,530	742.38
Net Cash (Debt)	3,687	1,572	12,437	7,513	667.96	2,778
Net Cash Growth	-30.14%	-87.36%	65.53%	1024.82%	-75.95%	16.78%
Net Cash Per Share	4.50	1.92	16.19	10.27	1.13	4.71
Filing Date Shares Outstanding	820.49	819.89	819.89	589.48	589.48	589.48
Total Common Shares Outstanding	820.49	819.89	819.89	589.48	589.48	589.48
Working Capital	13,600	13,973	12,538	8,936	7,564	7,496
Book Value Per Share	21.42	21.44	19.80	21.83	16.55	16.33
Tangible Book Value	16,570	16,547	15,163	11,865	9,244	9,098
Tangible Book Value Per Share	20.20	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: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error