AVIC Industry-Finance Holdings Co., Ltd. (SHA: 600705)

AVIC Industry-Finance Holdings 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	58,152	131,850	141,527	130,954	110,932	86,629
Short-Term Investments	2,680	4,989	3,472	2,723	3,564	3,864
Trading Asset Securities	56,048	54,088	45,962	35,637	32,930	38,501
Accounts Receivable	-	43,037	45,940	46,919	36,659	32,621
Other Receivables	900.24	33,666	27,984	25,655	37,577	36,743
Property, Plant & Equipment	27,080	27,241	22,862	22,204	19,708	15,669
Goodwill	-	-	-	10.06	10.06	10.06
Other Intangible Assets	197.75	195.92	180.45	154.48	89.69	60.3
Investments in Debt & Equity Securities	36,195	83,050	76,067	71,531	27,880	21,106
Other Current Assets	136,222	1,741	2,642	2,328	3,465	2,160
Long-Term Deferred Tax Assets	3,933	3,681	3,118	2,247	1,597	1,404
Other Long-Term Assets	120,950	122,927	118,835	116,528	105,133	102,814
Total Assets	442,393	506,501	488,618	456,931	379,595	341,615
Accounts Payable	1,428	428.94	1,132	750.72	273.62	314.13
Accrued Expenses	9,481	7,240	7,215	7,560	6,393	6,301
Short-Term Debt	65,140	57,885	64,821	60,739	48,310	48,859
Current Portion of Long-Term Debt	39,392	34,086	27,174	32,827	-	24,651
Current Portion of Leases	-	1,638	2,081	1,392	-	594.14
Other Current Liabilities	152,380	225,418	213,967	189,743	161,911	113,633
Long-Term Debt	95,141	99,350	86,750	76,561	76,436	79,117
Long-Term Leases	2,460	3,074	4,742	3,247	-	3,233
Long-Term Unearned Revenue	23.84	24.52	27.32	28.07	22.13	22.88
Long-Term Deferred Tax Liabilities	2,106	1,784	1,800	2,462	2,146	1,233
Other Long-Term Liabilities	8,438	8,161	9,255	9,475	19,059	14,531
Total Liabilities	376,591	440,629	420,533	386,999	316,478	293,439
Common Stock	8,825	8,825	8,831	8,920	8,920	8,976
Additional Paid-In Capital	5,528	5,537	5,535	5,930	6,050	6,251
Retained Earnings	19,701	19,184	19,438	19,840	15,803	13,446
Comprehensive Income & Other	4,972	4,496	6,264	7,569	9,760	2,210
Total Common Equity	38,897	37,913	39,887	41,578	39,852	29,883
Minority Interest	26,906	27,959	28,199	28,354	23,265	18,294
Shareholders' Equity	65,803	65,872	68,085	69,932	63,117	48,176
Total Liabilities & Equity	442,393	506,501	488,618	456,931	379,595	341,615
Total Debt	202,133	196,032	185,568	174,765	124,746	156,454
Net Cash (Debt)	-85,252	-5,105	5,392	-5,450	22,680	-27,461
Net Cash Per Share	-9.72	-0.58	0.61	-0.62	2.56	-3.10
Filing Date Shares Outstanding	8,825	8,825	8,432	8,831	8,831	8,798
Total Common Shares Outstanding	8,825	8,825	8,432	8,831	8,831	8,798
Working Capital	-14,419	-58,866	-50,431	-51,006	6,320	5,225
Book Value Per Share	4.24	4.13	4.38	4.37	4.51	3.40
Tangible Book Value	38,699	37,717	39,706	41,414	39,752	29,812
Tangible Book Value Per Share	4.22	4.10	4.35	4.35	4.50	3.39

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