AECC Aviation Power Co.,Ltd (SHA:600893)
China flag China · Delayed Price · Currency is CNY
35.22
-0.11 (-0.31%)
Jun 6, 2025, 2:45 PM CST

SHA:600893 Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,2227,7308,3829,37415,9078,089
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Trading Asset Securities
----6,300-
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Cash & Short-Term Investments
3,2227,7308,3829,37422,2078,089
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Cash Growth
-1.99%-7.78%-10.59%-57.79%174.52%-1.77%
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Accounts Receivable
36,95140,60826,15921,54916,64110,937
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Other Receivables
99.8109.84162.61187.22126.69106.13
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Receivables
37,05040,71826,32221,73616,76711,043
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Inventory
37,24731,69929,66325,73420,51518,744
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Prepaid Expenses
-29.5320.7118.7919.9917.61
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Other Current Assets
3,0793,7214,5563,5172,794554.32
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Total Current Assets
80,59883,89868,94460,38062,30338,448
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Property, Plant & Equipment
24,86124,92223,61822,17721,39220,050
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Long-Term Investments
2,7702,7652,6972,9472,7362,290
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Other Intangible Assets
2,6252,5682,6772,4202,4502,136
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Long-Term Deferred Tax Assets
373.85382.47321.31243.52229.85223.4
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Long-Term Deferred Charges
375.02368.62337.3488.18378.26229.26
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Other Long-Term Assets
1,2081,0091,2011,3151,159975.67
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Total Assets
112,812115,91399,79689,97090,64864,352
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Accounts Payable
41,73441,62032,62826,62822,62018,244
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Accrued Expenses
454.41657.23527.81431.08356.73340.9
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Short-Term Debt
16,97622,0828,5144,3733,9494,602
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Current Portion of Long-Term Debt
-158.95368.62533.12419.38-
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Current Portion of Leases
-53.2745.7113.337.86-
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Current Income Taxes Payable
88.161.05180.24126.14102.15113.57
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Current Unearned Revenue
7,9884,48611,87615,54221,7522,805
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Other Current Liabilities
1,1581,4911,2641,5871,3391,468
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Total Current Liabilities
68,39870,61055,40549,23450,54627,574
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Long-Term Debt
3,1873,3253,313779.87646.21799.32
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Long-Term Leases
84.3696.259.3113.835.51-
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Long-Term Unearned Revenue
373.04361.96338.97246.56247.26276.31
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Long-Term Deferred Tax Liabilities
76.9179.2767.5174.9654.2159.17
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Other Long-Term Liabilities
-7,685-4,716-3,918-2,408-1,715-2,871
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Total Liabilities
65,05670,40455,94048,68550,71126,851
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Common Stock
2,6662,6662,6662,6662,6662,666
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Additional Paid-In Capital
27,45327,45227,44827,44927,44526,886
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Retained Earnings
10,03410,0279,5938,5547,6426,812
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Comprehensive Income & Other
-248.76-267.97-251.29-265.73-300.71-262.92
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Total Common Equity
39,90439,87639,45538,40337,45236,100
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Minority Interest
7,8525,6334,4012,8822,4861,401
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Shareholders' Equity
47,75645,50943,85641,28539,93737,501
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Total Liabilities & Equity
112,812115,91399,79689,97090,64864,352
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Total Debt
20,24725,71512,3015,7145,0285,402
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Net Cash (Debt)
-17,025-17,986-3,9193,66117,1792,688
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Net Cash Growth
----78.69%539.15%122.27%
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Net Cash Per Share
-6.32-6.69-1.461.396.511.15
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Filing Date Shares Outstanding
2,6662,6662,6662,6662,6662,666
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Total Common Shares Outstanding
2,6662,6662,6662,6662,6662,666
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Working Capital
12,20113,28813,53911,14611,75710,874
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Book Value Per Share
14.9714.9614.8014.4114.0513.54
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Tangible Book Value
37,27837,30836,77835,98335,00233,964
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Tangible Book Value Per Share
13.9914.0013.8013.5013.1312.74
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Buildings
-12,54212,33011,99711,309-
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Machinery
-27,96525,09122,87021,236-
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Construction In Progress
-2,2202,4492,3412,833-
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.