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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,757	3,905	3,503	2,849	1,819	1,891
Short-Term Investments	1,305	1,300	1,700	-	-	-
Trading Asset Securities	-	300	400	2,600	-	-
Cash & Short-Term Investments	5,062	5,505	5,603	5,449	1,819	1,891
Cash Growth	-0.19%	-1.74%	2.82%	199.56%	-3.80%	66.16%
Accounts Receivable	4,576	4,035	3,846	3,593	2,707	1,893
Other Receivables	-	0.04	0.08	0.83	0.64	2.24
Receivables	4,576	4,035	3,847	3,594	2,707	1,895
Inventory	1,433	1,446	1,364	1,098	996.24	851.99
Prepaid Expenses	-	0.1	1.08	-	-	-
Other Current Assets	84.92	95.52	95.04	85.53	56.17	78.87
Total Current Assets	11,155	11,083	10,910	10,226	5,579	4,717
Property, Plant & Equipment	3,654	3,381	2,805	2,843	2,606	2,436
Other Intangible Assets	804.29	808.25	816.96	792.98	757.75	527.56
Long-Term Deferred Tax Assets	82.61	75.72	77.13	58.48	42.7	14.89
Long-Term Deferred Charges	2.19	2.24	2.33	2.42	2.51	8.75
Other Long-Term Assets	359.54	427.28	425.47	252.47	238.96	191.13
Total Assets	16,058	15,777	15,037	14,176	9,226	7,895
Accounts Payable	2,104	2,155	1,664	1,213	1,036	904.39
Accrued Expenses	425.23	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	27.16	10.06	11.42	18.92	-	-
Current Income Taxes Payable	36.52	20.7	16.75	23.01	40.77	6.19
Current Unearned Revenue	369.71	391.85	594.23	870.31	99.15	-
Other Current Liabilities	77.97	71.91	101.7	77.08	74.59	107.5
Total Current Liabilities	3,047	2,852	2,583	2,505	1,592	1,519
Long-Term Leases	13.11	10.83	19.08	31.55	-	-
Long-Term Unearned Revenue	113.82	118.36	124.13	130.48	137.5	155.16
Long-Term Deferred Tax Liabilities	5.93	3.18	4.75	-	-	-
Other Long-Term Liabilities	348.67	518.48	754.24	759.16	617.44	273.52
Total Liabilities	3,595	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	4,056	3,804	3,147	2,518	2,082	1,758
Comprensive Income & Other	22.8	17.19	21.94	22.94	19.28	18.23
Total Common Equity	12,077	11,820	11,168	10,540	6,403	5,632
Minority Interest	385.56	383.24	319.53	142.31	406.7	315.55
Shareholders' Equity	12,462	12,203	11,487	10,683	6,810	5,948
Total Liabilities & Equity	16,058	15,777	15,037	14,176	9,226	7,895
Total Debt	46.77	27.38	51	220.97	230.5	392.14
Net Cash (Debt)	5,015	5,478	5,552	5,228	1,588	1,499
Net Cash Growth	-0.49%	-1.33%	6.19%	229.12%	6.00%	103.08%
Net Cash Per Share	3.80	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	8,108	8,230	8,326	7,721	3,986	3,198
Book Value Per Share	9.18	8.99	8.49	8.01	5.59	4.92
Tangible Book Value	11,273	11,012	10,351	9,747	5,646	5,104
Tangible Book Value Per Share	8.57	8.37	7.87	7.41	4.93	4.46
Buildings	1,887	1,871	1,869	1,850	1,844	1,602
Machinery	5,096	4,642	3,868	3,529	3,035	2,700
Construction In Progress	457.3	446.85	263.51	255.52	220.49	232.1

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