AVIC Airborne Systems Co., Ltd. (SHA:600372)
China flag China · Delayed Price · Currency is CNY
10.89
-0.13 (-1.18%)
Apr 24, 2025, 3:00 PM CST

AVIC Airborne Systems Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,04413,70811,4543,9403,947
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Trading Asset Securities
0.780.831.55--
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Cash & Short-Term Investments
13,04513,70911,4563,9403,947
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Cash Growth
-4.85%19.67%190.74%-0.17%17.82%
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Accounts Receivable
29,73726,86921,3728,6219,054
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Other Receivables
217.18139.28138.6179.2974.12
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Receivables
29,95427,00821,5118,7019,128
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Inventory
15,64813,89413,0096,1124,747
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Other Current Assets
846.84864.411,002659.61604.37
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Total Current Assets
59,49355,47546,97719,41218,426
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Property, Plant & Equipment
13,07812,84312,2785,3534,898
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Long-Term Investments
2,5502,2742,190290.84295.07
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Goodwill
24.0724.0798.42--
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Other Intangible Assets
1,8151,8851,920772.04719.11
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Long-Term Deferred Tax Assets
405.41319.57287.2386.9181.02
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Long-Term Deferred Charges
30.4526.8713.3112.1911.55
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Other Long-Term Assets
723.77675.39960.09335.32289.35
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Total Assets
78,12073,52364,72426,26324,720
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Accounts Payable
21,41920,00217,9196,9816,686
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Accrued Expenses
1,2851,1801,212240.79218.36
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Short-Term Debt
7,1433,6723,9892,6043,608
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Current Portion of Long-Term Debt
2,385811.92,212185.37129
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Current Portion of Leases
33.1533.3326.95.764.68
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Current Income Taxes Payable
127.5391.51112.2670.2768.97
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Current Unearned Revenue
1,3922,4233,8831,432120.17
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Other Current Liabilities
1,3161,6192,339535.69279.7
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Total Current Liabilities
35,10129,83331,69312,05511,115
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Long-Term Debt
3,3084,8012,5222,5962,314
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Long-Term Leases
73.1478.3278.6519.73.87
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Long-Term Unearned Revenue
937.941,0361,384457.02454.16
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Long-Term Deferred Tax Liabilities
301.47225.12213.0318.1321.47
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Other Long-Term Liabilities
-1,441-675.92-1,737-535.85-216.38
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Total Liabilities
38,90835,82834,72114,61113,692
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Common Stock
4,8394,8393,2701,9281,928
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Additional Paid-In Capital
20,32919,5988,9644,0664,066
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Retained Earnings
11,61611,1889,8585,3254,719
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Treasury Stock
---150.74-150.74-150.74
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Comprehensive Income & Other
669.9458.4274.3168.3464.05
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Total Common Equity
37,45436,08322,21511,23710,626
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Minority Interest
1,7581,6117,787415.18401.98
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Shareholders' Equity
39,21337,69530,00311,65211,028
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Total Liabilities & Equity
78,12073,52364,72426,26324,720
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Total Debt
12,9439,3968,8295,4126,059
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Net Cash (Debt)
102.054,3132,627-1,471-2,113
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Net Cash Growth
-97.63%64.19%---
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Net Cash Per Share
0.021.000.81-0.77-1.17
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Filing Date Shares Outstanding
4,8394,8391,9181,9181,918
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Total Common Shares Outstanding
4,8394,8391,9181,9181,918
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Working Capital
24,39225,64315,2847,3577,311
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Book Value Per Share
7.747.4611.585.865.54
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Tangible Book Value
35,61534,17420,19710,4659,907
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Tangible Book Value Per Share
7.367.0610.535.465.17
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Buildings
7,9127,4136,8993,1802,723
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Machinery
14,19113,24112,3414,0823,609
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Construction In Progress
1,6411,9212,0501,2021,415
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.