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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,906	13,708	11,454	3,940	3,947	3,350
Trading Asset Securities	0.9	0.83	1.55	-	-	-
Cash & Short-Term Investments	10,907	13,709	11,456	3,940	3,947	3,350
Cash Growth	-16.00%	19.67%	190.74%	-0.17%	17.83%	32.09%
Accounts Receivable	28,961	26,869	21,372	8,621	9,054	8,665
Other Receivables	227.81	139.28	138.61	79.29	74.12	387
Receivables	29,189	27,008	21,511	8,701	9,128	9,052
Inventory	15,535	13,894	13,009	6,112	4,747	3,962
Other Current Assets	1,018	864.41	1,002	659.61	604.37	624.67
Total Current Assets	56,648	55,475	46,977	19,412	18,426	16,988
Property, Plant & Equipment	12,643	12,843	12,278	5,353	4,898	4,371
Long-Term Investments	2,415	2,274	2,190	290.84	295.07	285.17
Goodwill	24.07	24.07	98.42	-	-	-
Other Intangible Assets	1,836	1,885	1,920	772.04	719.11	680.03
Long-Term Deferred Tax Assets	324.25	319.57	287.23	86.91	81.02	84.03
Long-Term Deferred Charges	28.87	26.87	13.31	12.19	11.55	6.16
Other Long-Term Assets	677.29	675.39	960.09	335.32	289.35	282.92
Total Assets	74,596	73,523	64,724	26,263	24,720	22,697
Accounts Payable	21,485	20,002	17,919	6,981	6,686	5,890
Accrued Expenses	722.38	1,180	1,212	240.79	218.36	249.34
Short-Term Debt	5,900	3,672	3,989	2,604	3,608	4,727
Current Portion of Long-Term Debt	2,231	811.9	2,212	185.37	129	49.93
Current Portion of Leases	-	33.33	26.9	5.76	4.68	4.89
Current Income Taxes Payable	161.99	91.51	112.26	70.27	68.97	75.61
Current Unearned Revenue	1,401	2,423	3,883	1,432	120.17	73.08
Other Current Liabilities	774.57	1,619	2,339	535.69	279.7	291.35
Total Current Liabilities	32,676	29,833	31,693	12,055	11,115	11,361
Long-Term Debt	3,635	4,801	2,522	2,596	2,314	2,777
Long-Term Leases	84.19	78.32	78.65	19.7	3.87	2.84
Long-Term Unearned Revenue	862.78	1,036	1,384	457.02	454.16	471.9
Long-Term Deferred Tax Liabilities	262.05	225.12	213.03	18.13	21.47	11.38
Other Long-Term Liabilities	-1,722	-675.92	-1,737	-535.85	-216.38	-150.38
Total Liabilities	35,799	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	19,796	19,598	8,964	4,066	4,066	1,546
Retained Earnings	11,777	11,188	9,858	5,325	4,719	4,194
Treasury Stock	-	-	-150.74	-150.74	-150.74	-150.74
Comprehensive Income & Other	628.16	458.4	274.31	68.34	64.05	492.21
Total Common Equity	37,040	36,083	22,215	11,237	10,626	7,840
Minority Interest	1,758	1,611	7,787	415.18	401.98	381.86
Shareholders' Equity	38,798	37,695	30,003	11,652	11,028	8,222
Total Liabilities & Equity	74,596	73,523	64,724	26,263	24,720	22,697
Total Debt	11,850	9,396	8,829	5,412	6,059	7,562
Net Cash (Debt)	-943.85	4,313	2,627	-1,471	-2,113	-4,212
Net Cash Growth	-	64.19%	-	-	-	-
Net Cash Per Share	-0.20	1.00	0.81	-0.77	-1.17	-2.39
Filing Date Shares Outstanding	4,836	4,839	1,918	1,918	1,918	1,749
Total Common Shares Outstanding	4,836	4,839	1,918	1,918	1,918	1,749
Working Capital	23,972	25,643	15,284	7,357	7,311	5,627
Book Value Per Share	7.66	7.46	11.58	5.86	5.54	4.48
Tangible Book Value	35,180	34,174	20,197	10,465	9,907	7,160
Tangible Book Value Per Share	7.28	7.06	10.53	5.46	5.17	4.09
Buildings	-	7,413	6,899	3,180	2,723	2,296
Machinery	-	13,241	12,341	4,082	3,609	3,265
Construction In Progress	-	1,921	2,050	1,202	1,415	1,458

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