Avic Aviation High-Technology Co., Ltd. (SHA:600862)
China flag China · Delayed Price · Currency is CNY
23.70
-0.27 (-1.13%)
Apr 3, 2025, 3:00 PM CST

SHA:600862 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
1,6421,5891,6311,5951,653
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Cash & Short-Term Investments
1,6421,5891,6311,5951,653
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Cash Growth
3.34%-2.54%2.23%-3.52%-13.80%
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Accounts Receivable
3,7313,4412,3091,6761,138
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Other Receivables
28.4522.7511.253.258.4
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Receivables
3,7603,4642,3201,6791,146
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Inventory
1,2751,2011,2631,3621,460
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Prepaid Expenses
0.080.18---
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Other Current Assets
86.6441.32118.26146.73133.99
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Total Current Assets
6,7636,2965,3324,7834,393
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Property, Plant & Equipment
1,4371,4121,3091,3111,251
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Long-Term Investments
326.79118.74110.35103.32110.29
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Other Intangible Assets
447.54468.21472.53472.69466.76
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Long-Term Deferred Tax Assets
38.8526.9925.411.126.79
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Long-Term Deferred Charges
22.3228.2546.8751.5287.79
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Other Long-Term Assets
356.64296.22341.61189.98209.84
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Total Assets
9,3938,6477,6386,9236,526
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Accounts Payable
964.561,058935.18762.11,193
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Accrued Expenses
76.1657.0197.6879.5874.76
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Short-Term Debt
---100.11140
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Current Portion of Long-Term Debt
---20.01220
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Current Portion of Leases
40.3522.229.2116.8-
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Current Income Taxes Payable
10.064.653.114.8210.17
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Current Unearned Revenue
212.79101.69482.16743.47158.73
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Other Current Liabilities
258.43676.41155.08167.1184.97
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Total Current Liabilities
1,5621,9201,7021,8941,882
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Long-Term Debt
----20
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Long-Term Leases
85.4548.7542.0925.17-
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Long-Term Unearned Revenue
183.4189.9195.9958.1786.63
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Long-Term Deferred Tax Liabilities
25.4519.0221.5312.114.98
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Other Long-Term Liabilities
31.922.7738.2753.31121.7
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Total Liabilities
1,8892,2012,0002,0432,125
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Common Stock
1,6801,6801,6801,6801,680
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Additional Paid-In Capital
1,4711,4701,4651,4501,449
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Retained Earnings
3,9233,0812,2811,6951,286
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Comprehensive Income & Other
9.325.169.3716.33-37.45
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Total Common Equity
7,0836,2365,4354,8414,378
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Minority Interest
420.95209.85203.439.1722.91
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Shareholders' Equity
7,5046,4465,6384,8804,401
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Total Liabilities & Equity
9,3938,6477,6386,9236,526
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Total Debt
125.870.9571.3162.09380
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Net Cash (Debt)
1,5161,5181,5591,4331,273
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Net Cash Growth
-0.12%-2.64%8.81%12.54%-10.84%
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Net Cash Per Share
1.091.091.121.020.92
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Filing Date Shares Outstanding
1,6801,6801,6801,6801,680
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Total Common Shares Outstanding
1,6801,6801,6801,6801,680
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Working Capital
5,2014,3753,6302,8892,512
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Book Value Per Share
4.223.713.232.882.61
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Tangible Book Value
6,6365,7684,9624,3683,911
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Tangible Book Value Per Share
3.953.432.952.602.33
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Buildings
1,4711,3121,3111,3781,298
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Machinery
809.75774.41712.54669.31610.99
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Construction In Progress
106.11272.9151.39114.32124.81
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.