AECC Aviation Power Co.,Ltd (SHA:600893)

SHA:600893 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,222	7,730	8,382	9,374	15,907	8,089
Trading Asset Securities	-	-	-	-	6,300	-
Cash & Short-Term Investments	3,222	7,730	8,382	9,374	22,207	8,089
Cash Growth	-1.99%	-7.78%	-10.59%	-57.79%	174.52%	-1.77%
Accounts Receivable	36,951	40,608	26,159	21,549	16,641	10,937
Other Receivables	99.8	109.84	162.61	187.22	126.69	106.13
Receivables	37,050	40,718	26,322	21,736	16,767	11,043
Inventory	37,247	31,699	29,663	25,734	20,515	18,744
Prepaid Expenses	-	29.53	20.71	18.79	19.99	17.61
Other Current Assets	3,079	3,721	4,556	3,517	2,794	554.32
Total Current Assets	80,598	83,898	68,944	60,380	62,303	38,448
Property, Plant & Equipment	24,861	24,922	23,618	22,177	21,392	20,050
Long-Term Investments	2,770	2,765	2,697	2,947	2,736	2,290
Other Intangible Assets	2,625	2,568	2,677	2,420	2,450	2,136
Long-Term Deferred Tax Assets	373.85	382.47	321.31	243.52	229.85	223.4
Long-Term Deferred Charges	375.02	368.62	337.3	488.18	378.26	229.26
Other Long-Term Assets	1,208	1,009	1,201	1,315	1,159	975.67
Total Assets	112,812	115,913	99,796	89,970	90,648	64,352
Accounts Payable	41,734	41,620	32,628	26,628	22,620	18,244
Accrued Expenses	454.41	657.23	527.81	431.08	356.73	340.9
Short-Term Debt	16,976	22,082	8,514	4,373	3,949	4,602
Current Portion of Long-Term Debt	-	158.95	368.62	533.12	419.38	-
Current Portion of Leases	-	53.27	45.71	13.33	7.86	-
Current Income Taxes Payable	88.1	61.05	180.24	126.14	102.15	113.57
Current Unearned Revenue	7,988	4,486	11,876	15,542	21,752	2,805
Other Current Liabilities	1,158	1,491	1,264	1,587	1,339	1,468
Total Current Liabilities	68,398	70,610	55,405	49,234	50,546	27,574
Long-Term Debt	3,187	3,325	3,313	779.87	646.21	799.32
Long-Term Leases	84.36	96.2	59.31	13.83	5.51	-
Long-Term Unearned Revenue	373.04	361.96	338.97	246.56	247.26	276.31
Long-Term Deferred Tax Liabilities	76.91	79.27	67.51	74.96	54.21	59.17
Other Long-Term Liabilities	-7,685	-4,716	-3,918	-2,408	-1,715	-2,871
Total Liabilities	65,056	70,404	55,940	48,685	50,711	26,851
Common Stock	2,666	2,666	2,666	2,666	2,666	2,666
Additional Paid-In Capital	27,453	27,452	27,448	27,449	27,445	26,886
Retained Earnings	10,034	10,027	9,593	8,554	7,642	6,812
Comprehensive Income & Other	-248.76	-267.97	-251.29	-265.73	-300.71	-262.92
Total Common Equity	39,904	39,876	39,455	38,403	37,452	36,100
Minority Interest	7,852	5,633	4,401	2,882	2,486	1,401
Shareholders' Equity	47,756	45,509	43,856	41,285	39,937	37,501
Total Liabilities & Equity	112,812	115,913	99,796	89,970	90,648	64,352
Total Debt	20,247	25,715	12,301	5,714	5,028	5,402
Net Cash (Debt)	-17,025	-17,986	-3,919	3,661	17,179	2,688
Net Cash Growth	-	-	-	-78.69%	539.15%	122.27%
Net Cash Per Share	-6.32	-6.69	-1.46	1.39	6.51	1.15
Filing Date Shares Outstanding	2,666	2,666	2,666	2,666	2,666	2,666
Total Common Shares Outstanding	2,666	2,666	2,666	2,666	2,666	2,666
Working Capital	12,201	13,288	13,539	11,146	11,757	10,874
Book Value Per Share	14.97	14.96	14.80	14.41	14.05	13.54
Tangible Book Value	37,278	37,308	36,778	35,983	35,002	33,964
Tangible Book Value Per Share	13.99	14.00	13.80	13.50	13.13	12.74
Buildings	-	12,542	12,330	11,997	11,309	-
Machinery	-	27,965	25,091	22,870	21,236	-
Construction In Progress	-	2,220	2,449	2,341	2,833	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.