AVIC Airborne Systems Co., Ltd. (SHA: 600372)
10.79
-0.17 (-1.55%)
Sep 6, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,954 | 13,708 | 11,454 | 3,940 | 3,947 | 3,350 | Upgrade
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Trading Asset Securities | 0.82 | 0.83 | 1.55 | - | - | - | Upgrade
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Cash & Short-Term Investments | 12,955 | 13,709 | 11,456 | 3,940 | 3,947 | 3,350 | Upgrade
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Cash Growth | -9.57% | 19.67% | 190.74% | -0.17% | 17.83% | 32.09% | Upgrade
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Accounts Receivable | 27,391 | 26,869 | 21,372 | 8,621 | 9,054 | 8,665 | Upgrade
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Other Receivables | 243.11 | 139.28 | 138.61 | 79.29 | 74.12 | 387 | Upgrade
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Receivables | 27,634 | 27,008 | 21,511 | 8,701 | 9,128 | 9,052 | Upgrade
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Inventory | 14,332 | 13,894 | 13,009 | 6,112 | 4,747 | 3,962 | Upgrade
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Other Current Assets | 941.65 | 864.41 | 1,002 | 659.61 | 604.37 | 624.67 | Upgrade
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Total Current Assets | 55,862 | 55,475 | 46,977 | 19,412 | 18,426 | 16,988 | Upgrade
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Property, Plant & Equipment | 12,724 | 12,843 | 12,278 | 5,353 | 4,898 | 4,371 | Upgrade
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Long-Term Investments | 2,114 | 2,274 | 2,190 | 290.84 | 295.07 | 285.17 | Upgrade
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Goodwill | 24.07 | 24.07 | 98.42 | - | - | - | Upgrade
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Other Intangible Assets | 1,854 | 1,885 | 1,920 | 772.04 | 719.11 | 680.03 | Upgrade
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Long-Term Deferred Tax Assets | 341.64 | 319.57 | 287.23 | 86.91 | 81.02 | 84.03 | Upgrade
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Long-Term Deferred Charges | 24.17 | 26.87 | 13.31 | 12.19 | 11.55 | 6.16 | Upgrade
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Other Long-Term Assets | 721.43 | 675.39 | 960.09 | 335.32 | 289.35 | 282.92 | Upgrade
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Total Assets | 73,665 | 73,523 | 64,724 | 26,263 | 24,720 | 22,697 | Upgrade
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Accounts Payable | 21,022 | 20,002 | 17,919 | 6,981 | 6,686 | 5,890 | Upgrade
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Accrued Expenses | 956.55 | 1,180 | 1,212 | 240.79 | 218.36 | 249.34 | Upgrade
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Short-Term Debt | 5,423 | 3,672 | 3,989 | 2,604 | 3,608 | 4,727 | Upgrade
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Current Portion of Long-Term Debt | 1,567 | 811.9 | 2,212 | 185.37 | 129 | 49.93 | Upgrade
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Current Portion of Leases | 29.87 | 33.33 | 26.9 | 5.76 | 4.68 | 4.89 | Upgrade
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Current Income Taxes Payable | 92.7 | 91.51 | 112.26 | 70.27 | 68.97 | 75.61 | Upgrade
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Current Unearned Revenue | 1,499 | 2,423 | 3,883 | 1,432 | 120.17 | 73.08 | Upgrade
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Other Current Liabilities | 1,332 | 1,619 | 2,339 | 535.69 | 279.7 | 291.35 | Upgrade
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Total Current Liabilities | 31,923 | 29,833 | 31,693 | 12,055 | 11,115 | 11,361 | Upgrade
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Long-Term Debt | 3,668 | 4,801 | 2,522 | 2,596 | 2,314 | 2,777 | Upgrade
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Long-Term Leases | 82.71 | 78.32 | 78.65 | 19.7 | 3.87 | 2.84 | Upgrade
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Long-Term Unearned Revenue | 1,050 | 1,036 | 1,384 | 457.02 | 454.16 | 471.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 222.59 | 225.12 | 213.03 | 18.13 | 21.47 | 11.38 | Upgrade
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Other Long-Term Liabilities | -1,884 | -675.92 | -1,737 | -535.85 | -216.38 | -150.38 | Upgrade
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Total Liabilities | 35,591 | 35,828 | 34,721 | 14,611 | 13,692 | 14,474 | Upgrade
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Common Stock | 4,839 | 4,839 | 3,270 | 1,928 | 1,928 | 1,760 | Upgrade
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Additional Paid-In Capital | 19,679 | 19,598 | 8,964 | 4,066 | 4,066 | 1,546 | Upgrade
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Retained Earnings | 11,486 | 11,188 | 9,858 | 5,325 | 4,719 | 4,194 | Upgrade
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Treasury Stock | - | - | -150.74 | -150.74 | -150.74 | -150.74 | Upgrade
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Comprensive Income & Other | 417.66 | 458.4 | 274.31 | 68.34 | 64.05 | 492.21 | Upgrade
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Total Common Equity | 36,422 | 36,083 | 22,215 | 11,237 | 10,626 | 7,840 | Upgrade
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Minority Interest | 1,652 | 1,611 | 7,787 | 415.18 | 401.98 | 381.86 | Upgrade
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Shareholders' Equity | 38,074 | 37,695 | 30,003 | 11,652 | 11,028 | 8,222 | Upgrade
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Total Liabilities & Equity | 73,665 | 73,523 | 64,724 | 26,263 | 24,720 | 22,697 | Upgrade
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Total Debt | 10,771 | 9,396 | 8,829 | 5,412 | 6,059 | 7,562 | Upgrade
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Net Cash (Debt) | 2,183 | 4,313 | 2,627 | -1,471 | -2,113 | -4,212 | Upgrade
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Net Cash Growth | -43.82% | 64.19% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.45 | 1.00 | 0.81 | -0.77 | -1.17 | -2.39 | Upgrade
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Filing Date Shares Outstanding | 4,839 | 4,839 | 1,918 | 1,918 | 1,918 | 1,749 | Upgrade
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Total Common Shares Outstanding | 4,839 | 4,839 | 1,918 | 1,918 | 1,918 | 1,749 | Upgrade
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Working Capital | 23,939 | 25,643 | 15,284 | 7,357 | 7,311 | 5,627 | Upgrade
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Book Value Per Share | 7.53 | 7.46 | 11.58 | 5.86 | 5.54 | 4.48 | Upgrade
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Tangible Book Value | 34,544 | 34,174 | 20,197 | 10,465 | 9,907 | 7,160 | Upgrade
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Tangible Book Value Per Share | 7.14 | 7.06 | 10.53 | 5.46 | 5.17 | 4.09 | Upgrade
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Buildings | 7,665 | 7,413 | 6,899 | 3,180 | 2,723 | 2,296 | Upgrade
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Machinery | 13,450 | 13,241 | 12,341 | 4,082 | 3,609 | 3,265 | Upgrade
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Construction In Progress | 1,751 | 1,921 | 2,050 | 1,202 | 1,415 | 1,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.