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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,936	1,642	1,589	1,631	1,595	1,653
Cash & Short-Term Investments	1,936	1,642	1,589	1,631	1,595	1,653
Cash Growth	10.57%	3.34%	-2.54%	2.23%	-3.52%	-13.80%
Accounts Receivable	4,466	3,731	3,441	2,309	1,676	1,138
Other Receivables	30.77	28.45	22.75	11.25	3.25	8.4
Receivables	4,497	3,760	3,464	2,320	1,679	1,146
Inventory	1,279	1,275	1,201	1,263	1,362	1,460
Prepaid Expenses	-	0.08	0.18	-	-	-
Other Current Assets	38.29	86.53	41.32	118.26	146.73	133.99
Total Current Assets	7,750	6,763	6,296	5,332	4,783	4,393
Property, Plant & Equipment	1,407	1,437	1,412	1,309	1,311	1,251
Long-Term Investments	428.85	326.79	118.74	110.35	103.32	110.29
Other Intangible Assets	436.79	447.54	468.21	472.53	472.69	466.76
Long-Term Deferred Tax Assets	37.44	38.85	26.99	25.4	11.12	6.79
Long-Term Deferred Charges	24.88	22.32	28.25	46.87	51.52	87.79
Other Long-Term Assets	352.21	356.64	296.22	341.61	189.98	209.84
Total Assets	10,438	9,393	8,647	7,638	6,923	6,526
Accounts Payable	1,973	964.56	1,058	935.18	762.1	1,193
Accrued Expenses	82.88	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	36.13	40.35	22.2	29.21	16.8	-
Current Income Taxes Payable	11.78	10.06	4.65	3.11	4.82	10.17
Current Unearned Revenue	121.29	212.79	101.69	482.16	743.47	158.73
Other Current Liabilities	133.01	258.43	676.41	155.08	167.11	84.97
Total Current Liabilities	2,358	1,562	1,920	1,702	1,894	1,882
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	76.04	85.45	48.75	42.09	25.17	-
Long-Term Unearned Revenue	177.98	183.4	189.9	195.99	58.17	86.63
Long-Term Deferred Tax Liabilities	21.94	25.45	19.02	21.53	12.1	14.98
Other Long-Term Liabilities	31.29	31.9	22.77	38.27	53.31	121.7
Total Liabilities	2,665	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	4,181	3,923	3,081	2,281	1,695	1,286
Comprehensive Income & Other	13.39	9.32	5.16	9.37	16.33	-37.45
Total Common Equity	7,345	7,083	6,236	5,435	4,841	4,378
Minority Interest	427.06	420.95	209.85	203.4	39.17	22.91
Shareholders' Equity	7,773	7,504	6,446	5,638	4,880	4,401
Total Liabilities & Equity	10,438	9,393	8,647	7,638	6,923	6,526
Total Debt	112.17	125.8	70.95	71.3	162.09	380
Net Cash (Debt)	1,824	1,516	1,518	1,559	1,433	1,273
Net Cash Growth	8.65%	-0.12%	-2.64%	8.81%	12.54%	-10.84%
Net Cash Per Share	1.31	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	5,392	5,201	4,375	3,630	2,889	2,512
Book Value Per Share	4.37	4.22	3.71	3.23	2.88	2.61
Tangible Book Value	6,909	6,636	5,768	4,962	4,368	3,911
Tangible Book Value Per Share	4.11	3.95	3.43	2.95	2.60	2.33
Buildings	1,456	1,471	1,312	1,311	1,378	1,298
Machinery	833.18	809.75	774.41	712.54	669.31	610.99
Construction In Progress	153.03	106.11	272.9	151.39	114.32	124.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.