AVIC Shenyang Aircraft Company Limited (SHA: 600760)

AVIC Shenyang Aircraft Company 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	8,941	15,572	22,498	21,795	12,632	7,568
Cash & Short-Term Investments	8,941	15,572	22,498	21,795	12,632	7,568
Cash Growth	-3.64%	-30.78%	3.23%	72.53%	66.91%	-18.75%
Accounts Receivable	17,371	9,424	3,499	4,205	5,271	4,080
Other Receivables	75.06	75.7	15.23	101.12	128.37	9.16
Receivables	17,446	9,500	3,514	4,306	5,400	4,089
Inventory	11,489	11,650	12,172	9,296	7,778	10,486
Prepaid Expenses	-	5.4	34.75	55.78	-	-
Other Current Assets	5,718	9,872	13,244	21,706	702.59	612.05
Total Current Assets	43,594	46,599	51,463	57,158	26,513	22,755
Property, Plant & Equipment	6,530	5,905	5,364	4,956	4,656	4,507
Long-Term Investments	400.82	404.24	76.31	51.06	204.68	462.51
Other Intangible Assets	1,600	974.66	1,031	1,040	950.06	988.05
Long-Term Accounts Receivable	0.54	0.52	0.51	0.51	0.49	-
Long-Term Deferred Tax Assets	382.12	362.06	288.05	253.71	198.98	185.08
Long-Term Deferred Charges	0.44	1.02	2.23	4.36	6.15	5.06
Other Long-Term Assets	682.62	1,220	569.58	577.79	323.46	321.22
Total Assets	53,190	55,466	58,794	64,041	32,853	29,224
Accounts Payable	24,946	27,071	19,227	12,330	13,521	10,893
Accrued Expenses	35.32	793.9	2,353	840.47	715.7	689.46
Short-Term Debt	-	-	10	250	-	33.5
Current Portion of Leases	108.17	110.95	5.33	2.43	1.81	-
Current Income Taxes Payable	75.36	203.85	14.11	6.12	47.99	22.77
Current Unearned Revenue	5,814	6,706	22,109	36,818	4,729	-
Other Current Liabilities	1,214	717.15	231.64	214.46	2,428	7,417
Total Current Liabilities	32,194	35,603	43,950	50,462	21,444	19,055
Long-Term Debt	-	-	100	-	-	450
Long-Term Leases	21.55	2.44	4.59	6.46	7.83	-
Long-Term Unearned Revenue	23.81	28.14	33.84	41.3	18.05	21.57
Long-Term Deferred Tax Liabilities	17.59	10.53	9.57	3.06	2.03	1.22
Other Long-Term Liabilities	3,513	2,938	212.18	529.82	-62.92	-308.61
Total Liabilities	35,770	39,209	44,981	51,718	22,018	19,901
Common Stock	2,756	2,756	1,961	1,961	1,400	1,400
Additional Paid-In Capital	5,183	5,049	5,549	5,747	6,094	6,154
Retained Earnings	8,357	7,642	5,422	3,797	2,744	1,273
Treasury Stock	-243.69	-248.07	-	-23.86	-47.18	-71.44
Comprehensive Income & Other	-95.78	-103.41	-93.5	-50.61	-42.29	-67.87
Total Common Equity	15,956	15,095	12,837	11,430	10,148	8,688
Minority Interest	1,464	1,163	976.02	892.86	686.91	634.44
Shareholders' Equity	17,420	16,258	13,813	12,323	10,835	9,323
Total Liabilities & Equity	53,190	55,466	58,794	64,041	32,853	29,224
Total Debt	129.73	113.39	119.92	258.89	9.64	483.5
Net Cash (Debt)	8,811	15,459	22,378	21,536	12,623	7,085
Net Cash Growth	-2.59%	-30.92%	3.91%	70.61%	78.16%	-18.02%
Net Cash Per Share	3.19	5.60	8.16	7.81	4.63	2.59
Filing Date Shares Outstanding	2,756	2,756	2,745	2,745	2,745	2,745
Total Common Shares Outstanding	2,756	2,756	2,745	2,745	2,745	2,745
Working Capital	11,400	10,996	7,513	6,696	5,069	3,700
Book Value Per Share	5.79	5.48	4.68	4.16	3.70	3.17
Tangible Book Value	14,357	14,120	11,807	10,390	9,198	7,700
Tangible Book Value Per Share	5.21	5.12	4.30	3.79	3.35	2.81
Buildings	-	3,904	3,565	3,538	3,157	3,031
Machinery	-	7,934	7,244	6,712	6,156	5,774
Construction In Progress	-	1,355	1,268	962.48	964.91	843.43

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