AVIC Airborne Systems Co., Ltd. (SHA:600372)

AVIC Airborne Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,702	13,044	13,708	11,454	3,940	3,947
Trading Asset Securities	0.86	0.78	0.83	1.55	-	-
Cash & Short-Term Investments	10,703	13,045	13,709	11,456	3,940	3,947
Cash Growth	-1.87%	-4.85%	19.67%	190.74%	-0.17%	17.82%
Accounts Receivable	32,632	29,737	26,869	21,372	8,621	9,054
Other Receivables	281.95	217.18	139.28	138.61	79.29	74.12
Receivables	32,914	29,954	27,008	21,511	8,701	9,128
Inventory	17,737	15,648	13,894	13,009	6,112	4,747
Other Current Assets	961.41	846.84	864.41	1,002	659.61	604.37
Total Current Assets	62,315	59,493	55,475	46,977	19,412	18,426
Property, Plant & Equipment	13,057	13,078	12,843	12,278	5,353	4,898
Long-Term Investments	2,993	2,550	2,274	2,190	290.84	295.07
Goodwill	24.07	24.07	24.07	98.42	-	-
Other Intangible Assets	1,734	1,815	1,885	1,920	772.04	719.11
Long-Term Deferred Tax Assets	457.23	405.41	319.57	287.23	86.91	81.02
Long-Term Deferred Charges	27.93	30.45	26.87	13.31	12.19	11.55
Other Long-Term Assets	691.9	723.77	675.39	960.09	335.32	289.35
Total Assets	81,300	78,120	73,523	64,724	26,263	24,720
Accounts Payable	24,693	21,419	20,002	17,919	6,981	6,686
Accrued Expenses	669.92	1,285	1,180	1,212	240.79	218.36
Short-Term Debt	9,301	7,143	3,672	3,989	2,604	3,608
Current Portion of Long-Term Debt	2,330	2,385	811.9	2,212	185.37	129
Current Portion of Leases	-	33.15	33.33	26.9	5.76	4.68
Current Income Taxes Payable	229.78	127.53	91.51	112.26	70.27	68.97
Current Unearned Revenue	932.88	1,392	2,423	3,883	1,432	120.17
Other Current Liabilities	1,012	1,316	1,619	2,339	535.69	279.7
Total Current Liabilities	39,168	35,101	29,833	31,693	12,055	11,115
Long-Term Debt	1,977	3,308	4,801	2,522	2,596	2,314
Long-Term Leases	69.24	73.14	78.32	78.65	19.7	3.87
Long-Term Unearned Revenue	812.27	937.94	1,036	1,384	457.02	454.16
Pension & Post-Retirement Benefits	-	627.13	531.77	567.2	-	-
Long-Term Deferred Tax Liabilities	435.44	301.47	225.12	213.03	18.13	21.47
Other Long-Term Liabilities	-1,302	-1,441	-675.92	-1,737	-535.85	-216.38
Total Liabilities	41,160	38,908	35,828	34,721	14,611	13,692
Common Stock	4,839	4,839	4,839	3,270	1,928	1,928
Additional Paid-In Capital	20,332	20,329	19,598	8,964	4,066	4,066
Retained Earnings	12,267	11,616	11,188	9,858	5,325	4,719
Treasury Stock	-159.89	-	-	-150.74	-150.74	-150.74
Comprehensive Income & Other	1,046	669.9	458.4	274.31	68.34	64.05
Total Common Equity	38,324	37,454	36,083	22,215	11,237	10,626
Minority Interest	1,815	1,758	1,611	7,787	415.18	401.98
Shareholders' Equity	40,140	39,213	37,695	30,003	11,652	11,028
Total Liabilities & Equity	81,300	78,120	73,523	64,724	26,263	24,720
Total Debt	13,676	12,943	9,396	8,829	5,412	6,059
Net Cash (Debt)	-2,974	102.05	4,313	2,627	-1,471	-2,113
Net Cash Growth	-	-97.63%	64.19%	-	-	-
Net Cash Per Share	-0.61	0.02	1.00	0.81	-0.77	-1.17
Filing Date Shares Outstanding	4,837	4,839	4,839	1,918	1,918	1,918
Total Common Shares Outstanding	4,837	4,839	4,839	1,918	1,918	1,918
Working Capital	23,147	24,392	25,643	15,284	7,357	7,311
Book Value Per Share	7.92	7.74	7.46	11.58	5.86	5.54
Tangible Book Value	36,567	35,615	34,174	20,197	10,465	9,907
Tangible Book Value Per Share	7.56	7.36	7.06	10.53	5.46	5.17
Buildings	-	7,912	7,413	6,899	3,180	2,723
Machinery	-	14,191	13,241	12,341	4,082	3,609
Construction In Progress	-	1,641	1,921	2,050	1,202	1,415

Source: S&P Global Market Intelligence. Standard template. Financial Sources.