AVIC Airborne Systems Co., Ltd. (SHA:600372)
10.89
-0.13 (-1.18%)
Apr 24, 2025, 3:00 PM CST
AVIC Airborne Systems Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 13,044 | 13,708 | 11,454 | 3,940 | 3,947 | Upgrade
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Trading Asset Securities | 0.78 | 0.83 | 1.55 | - | - | Upgrade
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Cash & Short-Term Investments | 13,045 | 13,709 | 11,456 | 3,940 | 3,947 | Upgrade
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Cash Growth | -4.85% | 19.67% | 190.74% | -0.17% | 17.82% | Upgrade
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Accounts Receivable | 29,737 | 26,869 | 21,372 | 8,621 | 9,054 | Upgrade
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Other Receivables | 217.18 | 139.28 | 138.61 | 79.29 | 74.12 | Upgrade
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Receivables | 29,954 | 27,008 | 21,511 | 8,701 | 9,128 | Upgrade
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Inventory | 15,648 | 13,894 | 13,009 | 6,112 | 4,747 | Upgrade
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Other Current Assets | 846.84 | 864.41 | 1,002 | 659.61 | 604.37 | Upgrade
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Total Current Assets | 59,493 | 55,475 | 46,977 | 19,412 | 18,426 | Upgrade
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Property, Plant & Equipment | 13,078 | 12,843 | 12,278 | 5,353 | 4,898 | Upgrade
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Long-Term Investments | 2,550 | 2,274 | 2,190 | 290.84 | 295.07 | Upgrade
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Goodwill | 24.07 | 24.07 | 98.42 | - | - | Upgrade
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Other Intangible Assets | 1,815 | 1,885 | 1,920 | 772.04 | 719.11 | Upgrade
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Long-Term Deferred Tax Assets | 405.41 | 319.57 | 287.23 | 86.91 | 81.02 | Upgrade
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Long-Term Deferred Charges | 30.45 | 26.87 | 13.31 | 12.19 | 11.55 | Upgrade
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Other Long-Term Assets | 723.77 | 675.39 | 960.09 | 335.32 | 289.35 | Upgrade
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Total Assets | 78,120 | 73,523 | 64,724 | 26,263 | 24,720 | Upgrade
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Accounts Payable | 21,419 | 20,002 | 17,919 | 6,981 | 6,686 | Upgrade
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Accrued Expenses | 1,285 | 1,180 | 1,212 | 240.79 | 218.36 | Upgrade
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Short-Term Debt | 7,143 | 3,672 | 3,989 | 2,604 | 3,608 | Upgrade
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Current Portion of Long-Term Debt | 2,385 | 811.9 | 2,212 | 185.37 | 129 | Upgrade
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Current Portion of Leases | 33.15 | 33.33 | 26.9 | 5.76 | 4.68 | Upgrade
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Current Income Taxes Payable | 127.53 | 91.51 | 112.26 | 70.27 | 68.97 | Upgrade
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Current Unearned Revenue | 1,392 | 2,423 | 3,883 | 1,432 | 120.17 | Upgrade
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Other Current Liabilities | 1,316 | 1,619 | 2,339 | 535.69 | 279.7 | Upgrade
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Total Current Liabilities | 35,101 | 29,833 | 31,693 | 12,055 | 11,115 | Upgrade
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Long-Term Debt | 3,308 | 4,801 | 2,522 | 2,596 | 2,314 | Upgrade
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Long-Term Leases | 73.14 | 78.32 | 78.65 | 19.7 | 3.87 | Upgrade
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Long-Term Unearned Revenue | 937.94 | 1,036 | 1,384 | 457.02 | 454.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 301.47 | 225.12 | 213.03 | 18.13 | 21.47 | Upgrade
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Other Long-Term Liabilities | -1,441 | -675.92 | -1,737 | -535.85 | -216.38 | Upgrade
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Total Liabilities | 38,908 | 35,828 | 34,721 | 14,611 | 13,692 | Upgrade
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Common Stock | 4,839 | 4,839 | 3,270 | 1,928 | 1,928 | Upgrade
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Additional Paid-In Capital | 20,329 | 19,598 | 8,964 | 4,066 | 4,066 | Upgrade
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Retained Earnings | 11,616 | 11,188 | 9,858 | 5,325 | 4,719 | Upgrade
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Treasury Stock | - | - | -150.74 | -150.74 | -150.74 | Upgrade
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Comprehensive Income & Other | 669.9 | 458.4 | 274.31 | 68.34 | 64.05 | Upgrade
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Total Common Equity | 37,454 | 36,083 | 22,215 | 11,237 | 10,626 | Upgrade
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Minority Interest | 1,758 | 1,611 | 7,787 | 415.18 | 401.98 | Upgrade
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Shareholders' Equity | 39,213 | 37,695 | 30,003 | 11,652 | 11,028 | Upgrade
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Total Liabilities & Equity | 78,120 | 73,523 | 64,724 | 26,263 | 24,720 | Upgrade
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Total Debt | 12,943 | 9,396 | 8,829 | 5,412 | 6,059 | Upgrade
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Net Cash (Debt) | 102.05 | 4,313 | 2,627 | -1,471 | -2,113 | Upgrade
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Net Cash Growth | -97.63% | 64.19% | - | - | - | Upgrade
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Net Cash Per Share | 0.02 | 1.00 | 0.81 | -0.77 | -1.17 | Upgrade
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Filing Date Shares Outstanding | 4,839 | 4,839 | 1,918 | 1,918 | 1,918 | Upgrade
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Total Common Shares Outstanding | 4,839 | 4,839 | 1,918 | 1,918 | 1,918 | Upgrade
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Working Capital | 24,392 | 25,643 | 15,284 | 7,357 | 7,311 | Upgrade
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Book Value Per Share | 7.74 | 7.46 | 11.58 | 5.86 | 5.54 | Upgrade
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Tangible Book Value | 35,615 | 34,174 | 20,197 | 10,465 | 9,907 | Upgrade
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Tangible Book Value Per Share | 7.36 | 7.06 | 10.53 | 5.46 | 5.17 | Upgrade
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Buildings | 7,912 | 7,413 | 6,899 | 3,180 | 2,723 | Upgrade
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Machinery | 14,191 | 13,241 | 12,341 | 4,082 | 3,609 | Upgrade
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Construction In Progress | 1,641 | 1,921 | 2,050 | 1,202 | 1,415 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.