Aecc Aero-Engine Control Co.,Ltd. (SHE: 000738)

Aecc Aero-Engine Control 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,543	3,905	3,503	2,849	1,819	1,891
Short-Term Investments	-	1,300	1,700	-	-	-
Trading Asset Securities	-	300	400	2,600	-	-
Cash & Short-Term Investments	3,543	5,505	5,603	5,449	1,819	1,891
Cash Growth	1.53%	-1.74%	2.82%	199.56%	-3.80%	66.16%
Accounts Receivable	5,260	4,035	3,846	3,593	2,707	1,893
Other Receivables	6.77	0.04	0.08	0.83	0.64	2.24
Receivables	5,267	4,035	3,847	3,594	2,707	1,895
Inventory	1,474	1,446	1,364	1,098	996.24	851.99
Prepaid Expenses	-	0.1	1.08	-	-	-
Other Current Assets	1,114	95.52	95.04	85.53	56.17	78.87
Total Current Assets	11,396	11,083	10,910	10,226	5,579	4,717
Property, Plant & Equipment	3,663	3,381	2,805	2,843	2,606	2,436
Other Intangible Assets	793.51	808.25	816.96	792.98	757.75	527.56
Long-Term Deferred Tax Assets	83.64	75.72	77.13	58.48	42.7	14.89
Long-Term Deferred Charges	2.17	2.24	2.33	2.42	2.51	8.75
Other Long-Term Assets	398.3	427.28	425.47	252.47	238.96	191.13
Total Assets	16,337	15,777	15,037	14,176	9,226	7,895
Accounts Payable	2,192	2,155	1,664	1,213	1,036	904.39
Accrued Expenses	438.83	196.68	175.29	132.11	111.74	108.98
Short-Term Debt	6.5	6.5	20.5	170.5	230.5	385.64
Current Portion of Long-Term Debt	-	-	-	-	-	6.5
Current Portion of Leases	27.2	10.06	11.42	18.92	-	-
Current Income Taxes Payable	104.99	20.7	16.75	23.01	40.77	6.19
Current Unearned Revenue	346.29	391.85	594.23	870.31	99.15	-
Other Current Liabilities	87.86	71.91	101.7	77.08	74.59	107.5
Total Current Liabilities	3,203	2,852	2,583	2,505	1,592	1,519
Long-Term Leases	7.08	10.83	19.08	31.55	-	-
Long-Term Unearned Revenue	112.79	118.36	124.13	130.48	137.5	155.16
Long-Term Deferred Tax Liabilities	5.03	3.18	4.75	-	-	-
Other Long-Term Liabilities	315.82	518.48	754.24	759.16	617.44	273.52
Total Liabilities	3,710	3,574	3,549	3,493	2,416	1,948
Common Stock	1,315	1,315	1,315	1,315	1,146	1,146
Additional Paid-In Capital	6,683	6,683	6,683	6,684	3,156	2,710
Retained Earnings	4,215	3,804	3,147	2,518	2,082	1,758
Comprehensive Income & Other	26.91	17.19	21.94	22.94	19.28	18.23
Total Common Equity	12,240	11,820	11,168	10,540	6,403	5,632
Minority Interest	386.76	383.24	319.53	142.31	406.7	315.55
Shareholders' Equity	12,627	12,203	11,487	10,683	6,810	5,948
Total Liabilities & Equity	16,337	15,777	15,037	14,176	9,226	7,895
Total Debt	40.78	27.38	51	220.97	230.5	392.14
Net Cash (Debt)	3,502	5,478	5,552	5,228	1,588	1,499
Net Cash Growth	1.22%	-1.33%	6.19%	229.12%	6.00%	103.08%
Net Cash Per Share	2.65	4.15	4.19	4.29	1.36	1.31
Filing Date Shares Outstanding	1,315	1,315	1,315	1,315	1,146	1,146
Total Common Shares Outstanding	1,315	1,315	1,315	1,315	1,146	1,146
Working Capital	8,193	8,230	8,326	7,721	3,986	3,198
Book Value Per Share	9.31	8.99	8.49	8.01	5.59	4.92
Tangible Book Value	11,447	11,012	10,351	9,747	5,646	5,104
Tangible Book Value Per Share	8.70	8.37	7.87	7.41	4.93	4.46
Buildings	-	1,871	1,869	1,850	1,844	1,602
Machinery	-	4,642	3,868	3,529	3,035	2,700
Construction In Progress	-	446.85	263.51	255.52	220.49	232.1

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