Avic Aviation High-Technology Co., Ltd. (SHA: 600862)
China
· Delayed Price · Currency is CNY 26.00
-0.87 (-3.24%)
Nov 13, 2024, 3:00 PM CST
Avic Aviation High-Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,490 | 1,589 | 1,631 | 1,595 | 1,653 | 1,918 | Upgrade
|
| Cash & Short-Term Investments | 1,490 | 1,589 | 1,631 | 1,595 | 1,653 | 1,918 | Upgrade
|
| Cash Growth | -7.96% | -2.55% | 2.23% | -3.52% | -13.80% | 108.12% | Upgrade
|
| Accounts Receivable | 4,948 | 3,441 | 2,309 | 1,676 | 1,138 | 839.19 | Upgrade
|
| Other Receivables | 36.93 | 22.75 | 11.25 | 3.25 | 8.4 | 5.08 | Upgrade
|
| Receivables | 4,985 | 3,464 | 2,320 | 1,679 | 1,146 | 844.27 | Upgrade
|
| Inventory | 1,203 | 1,201 | 1,263 | 1,362 | 1,460 | 1,489 | Upgrade
|
| Prepaid Expenses | - | 0.18 | - | - | - | - | Upgrade
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| Other Current Assets | 34.3 | 41.32 | 118.26 | 146.73 | 133.99 | 86.5 | Upgrade
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| Total Current Assets | 7,712 | 6,296 | 5,332 | 4,783 | 4,393 | 4,338 | Upgrade
|
| Property, Plant & Equipment | 1,393 | 1,412 | 1,309 | 1,311 | 1,251 | 1,273 | Upgrade
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| Long-Term Investments | 153.21 | 118.74 | 110.35 | 103.32 | 110.29 | 113 | Upgrade
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| Other Intangible Assets | 453.9 | 468.21 | 472.53 | 472.69 | 466.76 | 462.37 | Upgrade
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| Long-Term Deferred Tax Assets | 26.99 | 26.99 | 25.4 | 11.12 | 6.79 | 8.59 | Upgrade
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| Long-Term Deferred Charges | 24.26 | 28.25 | 46.87 | 51.52 | 87.79 | 78.43 | Upgrade
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| Other Long-Term Assets | 301.93 | 296.22 | 341.61 | 189.98 | 209.84 | 266.98 | Upgrade
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| Total Assets | 10,065 | 8,647 | 7,638 | 6,923 | 6,526 | 6,541 | Upgrade
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| Accounts Payable | 2,219 | 1,058 | 935.18 | 762.1 | 1,193 | 1,397 | Upgrade
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| Accrued Expenses | 48.51 | 57.01 | 97.68 | 79.58 | 74.76 | 43.14 | Upgrade
|
| Short-Term Debt | 3 | - | - | 100.11 | 140 | 230 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 20.01 | 220 | - | Upgrade
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| Current Portion of Leases | - | 22.2 | 29.21 | 16.8 | - | - | Upgrade
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| Current Income Taxes Payable | 88.52 | 4.65 | 3.11 | 4.82 | 10.17 | 4.02 | Upgrade
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| Current Unearned Revenue | 118.54 | 101.69 | 482.16 | 743.47 | 158.73 | 78.09 | Upgrade
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| Other Current Liabilities | 77.5 | 676.41 | 155.08 | 167.11 | 84.97 | 95.26 | Upgrade
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| Total Current Liabilities | 2,555 | 1,920 | 1,702 | 1,894 | 1,882 | 1,848 | Upgrade
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| Long-Term Debt | - | - | - | - | 20 | 260 | Upgrade
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| Long-Term Leases | 65.08 | 48.75 | 42.09 | 25.17 | - | - | Upgrade
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| Long-Term Unearned Revenue | 187.08 | 189.9 | 195.99 | 58.17 | 86.63 | 122.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.78 | 19.02 | 21.53 | 12.1 | 14.98 | 17.8 | Upgrade
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| Other Long-Term Liabilities | 20.76 | 22.77 | 38.27 | 53.31 | 121.7 | 104.31 | Upgrade
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| Total Liabilities | 2,845 | 2,201 | 2,000 | 2,043 | 2,125 | 2,353 | 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 | 1,470 | 1,470 | 1,465 | 1,450 | 1,449 | 1,449 | Upgrade
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| Retained Earnings | 3,680 | 3,081 | 2,281 | 1,695 | 1,286 | 1,078 | Upgrade
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| Comprehensive Income & Other | 10.05 | 5.16 | 9.37 | 16.33 | -37.45 | -25.88 | Upgrade
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| Total Common Equity | 6,840 | 6,236 | 5,435 | 4,841 | 4,378 | 4,181 | Upgrade
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| Minority Interest | 379.78 | 209.85 | 203.4 | 39.17 | 22.91 | 6.95 | Upgrade
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| Shareholders' Equity | 7,220 | 6,446 | 5,638 | 4,880 | 4,401 | 4,188 | Upgrade
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| Total Liabilities & Equity | 10,065 | 8,647 | 7,638 | 6,923 | 6,526 | 6,541 | Upgrade
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| Total Debt | 68.08 | 70.95 | 71.3 | 162.09 | 380 | 490 | Upgrade
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| Net Cash (Debt) | 1,422 | 1,518 | 1,559 | 1,433 | 1,273 | 1,428 | Upgrade
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| Net Cash Growth | -6.50% | -2.64% | 8.81% | 12.55% | -10.84% | 324.28% | Upgrade
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| Net Cash Per Share | 1.02 | 1.09 | 1.12 | 1.02 | 0.92 | 1.04 | 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 | 5,157 | 4,375 | 3,630 | 2,889 | 2,512 | 2,490 | Upgrade
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| Book Value Per Share | 4.07 | 3.71 | 3.23 | 2.88 | 2.61 | 2.49 | Upgrade
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| Tangible Book Value | 6,387 | 5,768 | 4,962 | 4,368 | 3,911 | 3,719 | Upgrade
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| Tangible Book Value Per Share | 3.80 | 3.43 | 2.95 | 2.60 | 2.33 | 2.21 | Upgrade
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| Buildings | - | 1,312 | 1,311 | 1,378 | 1,298 | 1,288 | Upgrade
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| Machinery | - | 774.41 | 712.54 | 669.31 | 610.99 | 592.57 | Upgrade
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| Construction In Progress | - | 272.9 | 151.39 | 114.32 | 124.81 | 57.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.