Avic Aviation High-Technology Co., Ltd. (SHA:600862)
China
· Delayed Price · Currency is CNY 23.24
+0.02 (0.09%)
Jun 11, 2025, 11:29 AM CST
SHA:600862 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,547 | 1,642 | 1,589 | 1,631 | 1,595 | 1,653 | Upgrade
|
| Cash & Short-Term Investments | 1,547 | 1,642 | 1,589 | 1,631 | 1,595 | 1,653 | Upgrade
|
| Cash Growth | -14.99% | 3.34% | -2.54% | 2.23% | -3.52% | -13.80% | Upgrade
|
| Accounts Receivable | 4,407 | 3,731 | 3,441 | 2,309 | 1,676 | 1,138 | Upgrade
|
| Other Receivables | 26.57 | 28.45 | 22.75 | 11.25 | 3.25 | 8.4 | Upgrade
|
| Receivables | 4,433 | 3,760 | 3,464 | 2,320 | 1,679 | 1,146 | Upgrade
|
| Inventory | 1,435 | 1,275 | 1,201 | 1,263 | 1,362 | 1,460 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.18 | - | - | - | Upgrade
|
| Other Current Assets | 50.05 | 86.64 | 41.32 | 118.26 | 146.73 | 133.99 | Upgrade
|
| Total Current Assets | 7,465 | 6,763 | 6,296 | 5,332 | 4,783 | 4,393 | Upgrade
|
| Property, Plant & Equipment | 1,432 | 1,437 | 1,412 | 1,309 | 1,311 | 1,251 | Upgrade
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| Long-Term Investments | 402.64 | 326.79 | 118.74 | 110.35 | 103.32 | 110.29 | Upgrade
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| Other Intangible Assets | 442.16 | 447.54 | 468.21 | 472.53 | 472.69 | 466.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.8 | 38.85 | 26.99 | 25.4 | 11.12 | 6.79 | Upgrade
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| Long-Term Deferred Charges | 25.04 | 22.32 | 28.25 | 46.87 | 51.52 | 87.79 | Upgrade
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| Other Long-Term Assets | 344.04 | 356.64 | 296.22 | 341.61 | 189.98 | 209.84 | Upgrade
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| Total Assets | 10,150 | 9,393 | 8,647 | 7,638 | 6,923 | 6,526 | Upgrade
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| Accounts Payable | 1,480 | 964.56 | 1,058 | 935.18 | 762.1 | 1,193 | Upgrade
|
| Accrued Expenses | 42.93 | 76.16 | 57.01 | 97.68 | 79.58 | 74.76 | Upgrade
|
| Short-Term Debt | - | - | - | - | 100.11 | 140 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 20.01 | 220 | Upgrade
|
| Current Portion of Leases | 48.95 | 40.35 | 22.2 | 29.21 | 16.8 | - | Upgrade
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| Current Income Taxes Payable | 53.96 | 10.06 | 4.65 | 3.11 | 4.82 | 10.17 | Upgrade
|
| Current Unearned Revenue | 102.48 | 212.79 | 101.69 | 482.16 | 743.47 | 158.73 | Upgrade
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| Other Current Liabilities | 238.93 | 258.43 | 676.41 | 155.08 | 167.11 | 84.97 | Upgrade
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| Total Current Liabilities | 1,967 | 1,562 | 1,920 | 1,702 | 1,894 | 1,882 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 20 | Upgrade
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| Long-Term Leases | 85.57 | 85.45 | 48.75 | 42.09 | 25.17 | - | Upgrade
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| Long-Term Unearned Revenue | 180.62 | 183.4 | 189.9 | 195.99 | 58.17 | 86.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.99 | 25.45 | 19.02 | 21.53 | 12.1 | 14.98 | Upgrade
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| Other Long-Term Liabilities | 25.81 | 31.9 | 22.77 | 38.27 | 53.31 | 121.7 | Upgrade
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| Total Liabilities | 2,284 | 1,889 | 2,201 | 2,000 | 2,043 | 2,125 | Upgrade
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| Common Stock | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | Upgrade
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| Additional Paid-In Capital | 1,471 | 1,471 | 1,470 | 1,465 | 1,450 | 1,449 | Upgrade
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| Retained Earnings | 4,280 | 3,923 | 3,081 | 2,281 | 1,695 | 1,286 | Upgrade
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| Comprehensive Income & Other | 10.86 | 9.32 | 5.16 | 9.37 | 16.33 | -37.45 | Upgrade
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| Total Common Equity | 7,442 | 7,083 | 6,236 | 5,435 | 4,841 | 4,378 | Upgrade
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| Minority Interest | 424.09 | 420.95 | 209.85 | 203.4 | 39.17 | 22.91 | Upgrade
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| Shareholders' Equity | 7,866 | 7,504 | 6,446 | 5,638 | 4,880 | 4,401 | Upgrade
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| Total Liabilities & Equity | 10,150 | 9,393 | 8,647 | 7,638 | 6,923 | 6,526 | Upgrade
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| Total Debt | 134.52 | 125.8 | 70.95 | 71.3 | 162.09 | 380 | Upgrade
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| Net Cash (Debt) | 1,413 | 1,516 | 1,518 | 1,559 | 1,433 | 1,273 | Upgrade
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| Net Cash Growth | -20.00% | -0.12% | -2.64% | 8.81% | 12.54% | -10.84% | Upgrade
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| Net Cash Per Share | 1.02 | 1.09 | 1.09 | 1.12 | 1.02 | 0.92 | Upgrade
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| Filing Date Shares Outstanding | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | Upgrade
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| Total Common Shares Outstanding | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | Upgrade
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| Working Capital | 5,498 | 5,201 | 4,375 | 3,630 | 2,889 | 2,512 | Upgrade
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| Book Value Per Share | 4.43 | 4.22 | 3.71 | 3.23 | 2.88 | 2.61 | Upgrade
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| Tangible Book Value | 7,000 | 6,636 | 5,768 | 4,962 | 4,368 | 3,911 | Upgrade
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| Tangible Book Value Per Share | 4.17 | 3.95 | 3.43 | 2.95 | 2.60 | 2.33 | Upgrade
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| Buildings | - | 1,471 | 1,312 | 1,311 | 1,378 | 1,298 | Upgrade
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| Machinery | - | 809.75 | 774.41 | 712.54 | 669.31 | 610.99 | Upgrade
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| Construction In Progress | - | 106.11 | 272.9 | 151.39 | 114.32 | 124.81 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.