AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)
China
· Delayed Price · Currency is CNY 40.61
-0.65 (-1.58%)
At close: Mar 27, 2025, 2:57 PM CST
AVIC (Chengdu)UAS Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 4,693 | 3,090 | 341.78 | 208.37 | Upgrade
|
| Short-Term Investments | - | - | 1,807 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,435 | 4,693 | 4,897 | 341.78 | 208.37 | Upgrade
|
| Cash Growth | -5.49% | -4.18% | 1332.90% | 64.03% | 66.64% | Upgrade
|
| Accounts Receivable | - | 1,365 | 1,176 | 898.2 | 783.82 | Upgrade
|
| Other Receivables | - | 13.17 | 3.47 | 1.59 | 0.17 | Upgrade
|
| Receivables | - | 1,379 | 1,179 | 899.8 | 783.99 | Upgrade
|
| Inventory | - | 988.69 | 1,453 | 1,064 | 545.93 | Upgrade
|
| Other Current Assets | - | 15.12 | 25.91 | 15.68 | 1.21 | Upgrade
|
| Total Current Assets | - | 7,075 | 7,556 | 2,321 | 1,540 | Upgrade
|
| Property, Plant & Equipment | - | 228.84 | 147.8 | 118.51 | 106.11 | Upgrade
|
| Other Intangible Assets | - | 24.91 | 71.83 | 139.62 | 4.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 29.22 | 27.8 | 6.2 | 2.99 | Upgrade
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| Other Long-Term Assets | - | 4.17 | 4.19 | 4.94 | 16.8 | Upgrade
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| Total Assets | - | 7,362 | 7,807 | 2,590 | 1,670 | Upgrade
|
| Accounts Payable | - | 1,146 | 1,025 | 840.95 | 617.99 | Upgrade
|
| Accrued Expenses | - | 111.57 | 32.69 | 30.93 | 73.61 | Upgrade
|
| Current Portion of Leases | - | 25.86 | 2.18 | 2.6 | - | Upgrade
|
| Current Income Taxes Payable | - | 4.2 | 0.51 | - | 21.9 | Upgrade
|
| Current Unearned Revenue | - | 81.33 | 798.85 | 449.19 | 335.72 | Upgrade
|
| Other Current Liabilities | - | 21.2 | 59.96 | 7.16 | 4.48 | Upgrade
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| Total Current Liabilities | - | 1,390 | 1,919 | 1,331 | 1,054 | Upgrade
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| Long-Term Leases | - | 53.98 | 75.33 | 73.97 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 61.74 | 41.02 | 23.54 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.01 | 11.45 | - | - | Upgrade
|
| Total Liabilities | - | 1,516 | 2,047 | 1,428 | 1,054 | Upgrade
|
| Common Stock | - | 675 | 675 | 540 | 423.06 | Upgrade
|
| Additional Paid-In Capital | - | 4,397 | 4,385 | 302.3 | 33.83 | Upgrade
|
| Retained Earnings | - | 749.86 | 684.89 | 311.38 | 156.46 | Upgrade
|
| Comprehensive Income & Other | - | 23.95 | 15.6 | 8.25 | 2.7 | Upgrade
|
| Shareholders' Equity | 5,653 | 5,846 | 5,760 | 1,162 | 616.06 | Upgrade
|
| Total Liabilities & Equity | - | 7,362 | 7,807 | 2,590 | 1,670 | Upgrade
|
| Total Debt | 79.78 | 79.84 | 77.51 | 76.57 | - | Upgrade
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| Net Cash (Debt) | 4,356 | 4,613 | 4,820 | 265.21 | 208.37 | Upgrade
|
| Net Cash Growth | -5.58% | -4.29% | 1717.38% | 27.28% | 66.64% | Upgrade
|
| Net Cash Per Share | 6.46 | 6.86 | 7.94 | 0.52 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 675 | 675 | 675 | 540 | 540 | Upgrade
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| Total Common Shares Outstanding | 675 | 675 | 675 | 540 | 423.06 | Upgrade
|
| Working Capital | - | 5,685 | 5,637 | 990.17 | 485.81 | Upgrade
|
| Book Value Per Share | 8.37 | 8.66 | 8.53 | 2.15 | 1.46 | Upgrade
|
| Tangible Book Value | 5,633 | 5,821 | 5,689 | 1,022 | 611.71 | Upgrade
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| Tangible Book Value Per Share | 8.34 | 8.62 | 8.43 | 1.89 | 1.45 | Upgrade
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| Buildings | - | 1.89 | 1.89 | 1.89 | 135.32 | Upgrade
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| Machinery | - | 93.12 | 75.33 | 44.77 | 21.36 | Upgrade
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| Construction In Progress | - | 74.4 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.