AVIC Shenyang Aircraft Company Limited (SHA:600760)
China flag China · Delayed Price · Currency is CNY
42.94
+0.04 (0.09%)
Apr 3, 2025, 3:00 PM CST

SHA:600760 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,89215,57222,49821,79512,632
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Cash & Short-Term Investments
9,89215,57222,49821,79512,632
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Cash Growth
-36.48%-30.78%3.23%72.53%66.91%
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Accounts Receivable
22,9689,4243,4994,2055,271
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Other Receivables
21.1175.715.23101.12128.37
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Receivables
22,9899,5003,5144,3065,400
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Inventory
13,60111,65012,1729,2967,778
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Prepaid Expenses
-5.434.7555.78-
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Other Current Assets
3,5399,87213,24421,706702.59
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Total Current Assets
50,02146,59951,46357,15826,513
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Property, Plant & Equipment
7,4315,9055,3644,9564,656
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Long-Term Investments
425.48404.2476.3151.06204.68
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Other Intangible Assets
1,653974.661,0311,040950.06
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Long-Term Accounts Receivable
-0.520.510.510.49
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Long-Term Deferred Tax Assets
573.83362.06288.05253.71198.98
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Long-Term Deferred Charges
0.791.022.234.366.15
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Other Long-Term Assets
1,4851,220569.58577.79323.46
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Total Assets
61,59055,46658,79464,04132,853
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Accounts Payable
32,39427,07119,22712,33013,521
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Accrued Expenses
70.78793.92,353840.47715.7
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Short-Term Debt
--10250-
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Current Portion of Long-Term Debt
17.33----
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Current Portion of Leases
-110.955.332.431.81
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Current Income Taxes Payable
320.62203.8514.116.1247.99
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Current Unearned Revenue
3,5286,70622,10936,8184,729
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Other Current Liabilities
1,925717.15231.64214.462,428
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Total Current Liabilities
38,25635,60343,95050,46221,444
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Long-Term Debt
--100--
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Long-Term Leases
26.422.444.596.467.83
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Long-Term Unearned Revenue
27.6628.1433.8441.318.05
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Long-Term Deferred Tax Liabilities
19.3810.539.573.062.03
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Other Long-Term Liabilities
4,2092,938212.18529.82-62.92
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Total Liabilities
42,53939,20944,98151,71822,018
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Common Stock
2,7562,7561,9611,9611,400
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Additional Paid-In Capital
5,1975,0495,5495,7476,094
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Retained Earnings
9,5477,6425,4223,7972,744
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Treasury Stock
-243.69-248.07--23.86-47.18
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Comprehensive Income & Other
-180.14-103.41-93.5-50.61-42.29
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Total Common Equity
17,07715,09512,83711,43010,148
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Minority Interest
1,9741,163976.02892.86686.91
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Shareholders' Equity
19,05116,25813,81312,32310,835
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Total Liabilities & Equity
61,59055,46658,79464,04132,853
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Total Debt
43.74113.39119.92258.899.64
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Net Cash (Debt)
9,84815,45922,37821,53612,623
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Net Cash Growth
-36.29%-30.92%3.91%70.61%78.16%
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Net Cash Per Share
3.575.608.167.814.63
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Filing Date Shares Outstanding
2,7752,7562,7452,7452,745
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Total Common Shares Outstanding
2,7752,7562,7452,7452,745
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Working Capital
11,76510,9967,5136,6965,069
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Book Value Per Share
6.155.484.684.163.70
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Tangible Book Value
15,42414,12011,80710,3909,198
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Tangible Book Value Per Share
5.565.124.303.793.35
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Buildings
-3,9043,5653,5383,157
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Machinery
-7,9347,2446,7126,156
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Construction In Progress
-1,3551,268962.48964.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.