Avic Aviation High-Technology Co., Ltd. (SHA:600862)

SHA:600862 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,547	1,642	1,589	1,631	1,595	1,653
Cash & Short-Term Investments	1,547	1,642	1,589	1,631	1,595	1,653
Cash Growth	-14.99%	3.34%	-2.54%	2.23%	-3.52%	-13.80%
Accounts Receivable	4,407	3,731	3,441	2,309	1,676	1,138
Other Receivables	26.57	28.45	22.75	11.25	3.25	8.4
Receivables	4,433	3,760	3,464	2,320	1,679	1,146
Inventory	1,435	1,275	1,201	1,263	1,362	1,460
Prepaid Expenses	-	0.08	0.18	-	-	-
Other Current Assets	50.05	86.64	41.32	118.26	146.73	133.99
Total Current Assets	7,465	6,763	6,296	5,332	4,783	4,393
Property, Plant & Equipment	1,432	1,437	1,412	1,309	1,311	1,251
Long-Term Investments	402.64	326.79	118.74	110.35	103.32	110.29
Other Intangible Assets	442.16	447.54	468.21	472.53	472.69	466.76
Long-Term Deferred Tax Assets	38.8	38.85	26.99	25.4	11.12	6.79
Long-Term Deferred Charges	25.04	22.32	28.25	46.87	51.52	87.79
Other Long-Term Assets	344.04	356.64	296.22	341.61	189.98	209.84
Total Assets	10,150	9,393	8,647	7,638	6,923	6,526
Accounts Payable	1,480	964.56	1,058	935.18	762.1	1,193
Accrued Expenses	42.93	76.16	57.01	97.68	79.58	74.76
Short-Term Debt	-	-	-	-	100.11	140
Current Portion of Long-Term Debt	-	-	-	-	20.01	220
Current Portion of Leases	48.95	40.35	22.2	29.21	16.8	-
Current Income Taxes Payable	53.96	10.06	4.65	3.11	4.82	10.17
Current Unearned Revenue	102.48	212.79	101.69	482.16	743.47	158.73
Other Current Liabilities	238.93	258.43	676.41	155.08	167.11	84.97
Total Current Liabilities	1,967	1,562	1,920	1,702	1,894	1,882
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	85.57	85.45	48.75	42.09	25.17	-
Long-Term Unearned Revenue	180.62	183.4	189.9	195.99	58.17	86.63
Long-Term Deferred Tax Liabilities	24.99	25.45	19.02	21.53	12.1	14.98
Other Long-Term Liabilities	25.81	31.9	22.77	38.27	53.31	121.7
Total Liabilities	2,284	1,889	2,201	2,000	2,043	2,125
Common Stock	1,680	1,680	1,680	1,680	1,680	1,680
Additional Paid-In Capital	1,471	1,471	1,470	1,465	1,450	1,449
Retained Earnings	4,280	3,923	3,081	2,281	1,695	1,286
Comprehensive Income & Other	10.86	9.32	5.16	9.37	16.33	-37.45
Total Common Equity	7,442	7,083	6,236	5,435	4,841	4,378
Minority Interest	424.09	420.95	209.85	203.4	39.17	22.91
Shareholders' Equity	7,866	7,504	6,446	5,638	4,880	4,401
Total Liabilities & Equity	10,150	9,393	8,647	7,638	6,923	6,526
Total Debt	134.52	125.8	70.95	71.3	162.09	380
Net Cash (Debt)	1,413	1,516	1,518	1,559	1,433	1,273
Net Cash Growth	-20.00%	-0.12%	-2.64%	8.81%	12.54%	-10.84%
Net Cash Per Share	1.02	1.09	1.09	1.12	1.02	0.92
Filing Date Shares Outstanding	1,680	1,680	1,680	1,680	1,680	1,680
Total Common Shares Outstanding	1,680	1,680	1,680	1,680	1,680	1,680
Working Capital	5,498	5,201	4,375	3,630	2,889	2,512
Book Value Per Share	4.43	4.22	3.71	3.23	2.88	2.61
Tangible Book Value	7,000	6,636	5,768	4,962	4,368	3,911
Tangible Book Value Per Share	4.17	3.95	3.43	2.95	2.60	2.33
Buildings	-	1,471	1,312	1,311	1,378	1,298
Machinery	-	809.75	774.41	712.54	669.31	610.99
Construction In Progress	-	106.11	272.9	151.39	114.32	124.81

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.