AVIC Xi'an Aircraft Industry Group Company Ltd. (SHE:000768)
China flag China · Delayed Price · Currency is CNY
23.52
-0.75 (-3.09%)
Apr 2, 2025, 2:45 PM CST

SHE:000768 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2015
Cash & Equivalents
17,88819,30026,3526,61113,395
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Trading Asset Securities
180.8144.25131.74173.43169.94
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Cash & Short-Term Investments
18,06919,44526,4846,78413,565
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Cash Growth
-7.08%-26.58%290.35%-49.98%2.36%
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Accounts Receivable
14,46319,88510,07521,5875,521
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Other Receivables
3.93443.94424.6143.2151.4
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Receivables
14,46720,32910,49921,7305,673
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Inventory
22,69223,43326,24924,85820,122
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Prepaid Expenses
-239.87372.651.388.59
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Other Current Assets
2,0872,2243,7033,5713,682
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Total Current Assets
57,31565,67167,30856,94643,050
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Property, Plant & Equipment
9,4079,0639,0169,4889,863
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Long-Term Investments
3,2203,1462,9782,9942,979
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Other Intangible Assets
1,7841,7491,8141,8901,925
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Long-Term Accounts Receivable
-836.82716.1567.83-
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Long-Term Deferred Tax Assets
125.25122.08149.04109.5981.32
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Long-Term Deferred Charges
3.044.342.010.841.15
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Other Long-Term Assets
1,956328.93202.54492.57560.35
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Total Assets
73,81180,92182,18671,98958,460
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Accounts Payable
41,60537,82434,92833,82024,028
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Accrued Expenses
688.241,6611,182544.76504.3
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Short-Term Debt
680.421,3271,84910,149645.76
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Current Portion of Long-Term Debt
74.95131.74105.28102.42779.81
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Current Portion of Leases
-21.2525.3215.91-
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Current Income Taxes Payable
704.6417.5836.0846.2663.57
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Current Unearned Revenue
7,80518,80322,8626,5869,701
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Other Current Liabilities
3,0063,1023,0781,9892,405
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Total Current Liabilities
54,56462,88864,06753,25438,127
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Long-Term Debt
495.862.44224.06326.1550.33
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Long-Term Leases
45.0548.3260.0245.31-
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Long-Term Unearned Revenue
27.3230.1733.4834.04104.11
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Long-Term Deferred Tax Liabilities
192.93162.49135.41109.4106.75
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Other Long-Term Liabilities
-2,539-1,8161,5312,4794,266
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Total Liabilities
52,78661,37666,05156,24743,154
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Common Stock
2,7822,7822,7692,7692,769
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Additional Paid-In Capital
11,76411,1938,3328,3318,330
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Retained Earnings
5,6764,9184,3364,0473,630
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Treasury Stock
-173.51-174.82---
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Comprehensive Income & Other
975.71826.79698.1594.54576.96
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Total Common Equity
21,02419,54516,13515,74215,306
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Shareholders' Equity
21,02419,54516,13515,74215,306
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Total Liabilities & Equity
73,81180,92182,18671,98958,460
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Total Debt
1,2961,5902,26410,6391,976
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Net Cash (Debt)
16,77317,85424,220-3,85411,589
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Net Cash Growth
-6.06%-26.28%--9.36%
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Net Cash Per Share
6.056.448.75-1.394.19
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Filing Date Shares Outstanding
2,7712,7822,7692,7692,769
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Total Common Shares Outstanding
2,7712,7822,7692,7692,769
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Working Capital
2,7512,7833,2413,6924,923
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Book Value Per Share
7.597.035.835.695.53
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Tangible Book Value
19,24017,79614,32113,85113,381
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Tangible Book Value Per Share
6.946.405.175.004.83
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Buildings
-7,1466,6956,4685,995
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Machinery
-11,76811,36110,95710,105
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Construction In Progress
-808.83646.93799.551,550
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.