Avic Aviation High-Technology Co., Ltd. (SHA: 600862)
China flag China · Delayed Price · Currency is CNY
25.29
+0.62 (2.51%)
Nov 19, 2024, 3:00 PM CST

Avic Aviation High-Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,4901,5891,6311,5951,6531,918
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Cash & Short-Term Investments
1,4901,5891,6311,5951,6531,918
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Cash Growth
-7.96%-2.55%2.23%-3.52%-13.80%108.12%
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Accounts Receivable
4,9483,4412,3091,6761,138839.19
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Other Receivables
36.9322.7511.253.258.45.08
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Receivables
4,9853,4642,3201,6791,146844.27
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Inventory
1,2031,2011,2631,3621,4601,489
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Prepaid Expenses
-0.18----
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Other Current Assets
34.341.32118.26146.73133.9986.5
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Total Current Assets
7,7126,2965,3324,7834,3934,338
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Property, Plant & Equipment
1,3931,4121,3091,3111,2511,273
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Long-Term Investments
153.21118.74110.35103.32110.29113
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Other Intangible Assets
453.9468.21472.53472.69466.76462.37
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Long-Term Deferred Tax Assets
26.9926.9925.411.126.798.59
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Long-Term Deferred Charges
24.2628.2546.8751.5287.7978.43
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Other Long-Term Assets
301.93296.22341.61189.98209.84266.98
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Total Assets
10,0658,6477,6386,9236,5266,541
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Accounts Payable
2,2191,058935.18762.11,1931,397
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Accrued Expenses
48.5157.0197.6879.5874.7643.14
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Short-Term Debt
3--100.11140230
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Current Portion of Long-Term Debt
---20.01220-
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Current Portion of Leases
-22.229.2116.8--
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Current Income Taxes Payable
88.524.653.114.8210.174.02
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Current Unearned Revenue
118.54101.69482.16743.47158.7378.09
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Other Current Liabilities
77.5676.41155.08167.1184.9795.26
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Total Current Liabilities
2,5551,9201,7021,8941,8821,848
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Long-Term Debt
----20260
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Long-Term Leases
65.0848.7542.0925.17--
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Long-Term Unearned Revenue
187.08189.9195.9958.1786.63122.79
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Long-Term Deferred Tax Liabilities
16.7819.0221.5312.114.9817.8
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Other Long-Term Liabilities
20.7622.7738.2753.31121.7104.31
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Total Liabilities
2,8452,2012,0002,0432,1252,353
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Common Stock
1,6801,6801,6801,6801,6801,680
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Additional Paid-In Capital
1,4701,4701,4651,4501,4491,449
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Retained Earnings
3,6803,0812,2811,6951,2861,078
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Comprehensive Income & Other
10.055.169.3716.33-37.45-25.88
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Total Common Equity
6,8406,2365,4354,8414,3784,181
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Minority Interest
379.78209.85203.439.1722.916.95
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Shareholders' Equity
7,2206,4465,6384,8804,4014,188
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Total Liabilities & Equity
10,0658,6477,6386,9236,5266,541
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Total Debt
68.0870.9571.3162.09380490
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Net Cash (Debt)
1,4221,5181,5591,4331,2731,428
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Net Cash Growth
-6.50%-2.64%8.81%12.55%-10.84%324.28%
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Net Cash Per Share
1.021.091.121.020.921.04
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Filing Date Shares Outstanding
1,6801,6801,6801,6801,6801,680
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Total Common Shares Outstanding
1,6801,6801,6801,6801,6801,680
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Working Capital
5,1574,3753,6302,8892,5122,490
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Book Value Per Share
4.073.713.232.882.612.49
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Tangible Book Value
6,3875,7684,9624,3683,9113,719
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Tangible Book Value Per Share
3.803.432.952.602.332.21
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Buildings
-1,3121,3111,3781,2981,288
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Machinery
-774.41712.54669.31610.99592.57
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Construction In Progress
-272.9151.39114.32124.8157.94
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Source: S&P Capital IQ. Standard template. Financial Sources.