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

Source: S&P Capital IQ. Standard template. Financial Sources.