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

AECC Aviation Power Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,670	8,382	9,374	15,907	8,089	8,235
Trading Asset Securities	-	-	-	6,300	-	-
Cash & Short-Term Investments	3,670	8,382	9,374	22,207	8,089	8,235
Cash Growth	-36.45%	-10.59%	-57.79%	174.52%	-1.77%	80.82%
Accounts Receivable	33,400	26,159	21,549	16,641	10,937	10,658
Other Receivables	145.54	162.61	187.22	126.69	106.13	157.23
Receivables	33,546	26,322	21,736	16,767	11,043	10,860
Inventory	40,227	29,663	25,734	20,515	18,744	18,544
Prepaid Expenses	-	20.71	18.79	19.99	17.61	15.38
Other Current Assets	3,880	4,556	3,517	2,794	554.32	532.37
Total Current Assets	81,323	68,944	60,380	62,303	38,448	38,188
Property, Plant & Equipment	24,435	23,618	22,177	21,392	20,050	19,453
Long-Term Investments	2,752	2,697	2,947	2,736	2,290	1,979
Other Intangible Assets	2,588	2,677	2,420	2,450	2,136	2,100
Long-Term Deferred Tax Assets	347.39	321.31	243.52	229.85	223.4	262.02
Long-Term Deferred Charges	352.43	337.3	488.18	378.26	229.26	184.09
Other Long-Term Assets	1,247	1,201	1,315	1,159	975.67	948.1
Total Assets	113,044	99,796	89,970	90,648	64,352	63,115
Accounts Payable	39,423	32,628	26,628	22,620	18,244	15,050
Accrued Expenses	440.31	527.81	431.08	356.73	340.9	354.07
Short-Term Debt	22,182	10,745	4,373	3,949	4,602	6,796
Current Portion of Long-Term Debt	484.65	368.62	533.12	419.38	-	-
Current Portion of Leases	-	45.71	13.33	7.86	-	-
Current Income Taxes Payable	95.72	180.24	126.14	102.15	113.57	120.87
Current Unearned Revenue	6,262	11,876	15,542	21,752	2,805	-
Other Current Liabilities	3,969	1,795	1,587	1,339	1,468	4,504
Total Current Liabilities	72,855	58,166	49,234	50,546	27,574	26,825
Long-Term Debt	571.99	572.93	779.87	646.21	799.32	230.2
Long-Term Leases	83.51	59.31	13.83	5.51	-	-
Long-Term Unearned Revenue	357.8	338.97	246.56	247.26	276.31	314.99
Long-Term Deferred Tax Liabilities	78.01	67.51	74.96	54.21	59.17	49.63
Other Long-Term Liabilities	-6,556	-3,940	-2,408	-1,715	-2,871	-1,952
Total Liabilities	68,009	55,940	48,685	50,711	26,851	26,570
Common Stock	2,666	2,666	2,666	2,666	2,666	2,250
Additional Paid-In Capital	27,461	27,448	27,449	27,445	26,886	20,706
Retained Earnings	9,893	9,593	8,554	7,642	6,812	5,990
Comprehensive Income & Other	-195.81	-251.29	-265.73	-300.71	-262.92	-255.13
Total Common Equity	39,823	39,455	38,403	37,452	36,100	28,690
Minority Interest	5,212	4,401	2,882	2,486	1,401	7,855
Shareholders' Equity	45,036	43,856	41,285	39,937	37,501	36,545
Total Liabilities & Equity	113,044	99,796	89,970	90,648	64,352	63,115
Total Debt	23,322	11,792	5,714	5,028	5,402	7,026
Net Cash (Debt)	-19,652	-3,410	3,661	17,179	2,688	1,209
Net Cash Growth	-	-	-78.69%	539.15%	122.27%	-
Net Cash Per Share	-7.23	-1.27	1.39	6.51	1.15	0.54
Filing Date Shares Outstanding	2,666	2,666	2,666	2,666	2,666	2,250
Total Common Shares Outstanding	2,666	2,666	2,666	2,666	2,666	2,250
Working Capital	8,468	10,777	11,146	11,757	10,874	11,363
Book Value Per Share	14.94	14.80	14.41	14.05	13.54	12.75
Tangible Book Value	37,235	36,778	35,983	35,002	33,964	26,590
Tangible Book Value Per Share	13.97	13.80	13.50	13.13	12.74	11.82
Buildings	-	12,330	11,997	11,309	-	10,191
Machinery	-	25,091	22,870	21,236	-	18,730
Construction In Progress	-	2,449	2,341	2,833	-	2,956

Source: S&P Capital IQ. Standard template. Financial Sources.