AVIC Xi'an Aircraft Industry Group Company Ltd. (SHE:000768)
23.52
-0.75 (-3.09%)
Apr 2, 2025, 2:45 PM CST
SHE:000768 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 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 17,888 | 19,300 | 26,352 | 6,611 | 13,395 | Upgrade
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Trading Asset Securities | 180.8 | 144.25 | 131.74 | 173.43 | 169.94 | Upgrade
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Cash & Short-Term Investments | 18,069 | 19,445 | 26,484 | 6,784 | 13,565 | Upgrade
|
Cash Growth | -7.08% | -26.58% | 290.35% | -49.98% | 2.36% | Upgrade
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Accounts Receivable | 14,463 | 19,885 | 10,075 | 21,587 | 5,521 | Upgrade
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Other Receivables | 3.93 | 443.94 | 424.6 | 143.2 | 151.4 | Upgrade
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Receivables | 14,467 | 20,329 | 10,499 | 21,730 | 5,673 | Upgrade
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Inventory | 22,692 | 23,433 | 26,249 | 24,858 | 20,122 | Upgrade
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Prepaid Expenses | - | 239.87 | 372.65 | 1.38 | 8.59 | Upgrade
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Other Current Assets | 2,087 | 2,224 | 3,703 | 3,571 | 3,682 | Upgrade
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Total Current Assets | 57,315 | 65,671 | 67,308 | 56,946 | 43,050 | Upgrade
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Property, Plant & Equipment | 9,407 | 9,063 | 9,016 | 9,488 | 9,863 | Upgrade
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Long-Term Investments | 3,220 | 3,146 | 2,978 | 2,994 | 2,979 | Upgrade
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Other Intangible Assets | 1,784 | 1,749 | 1,814 | 1,890 | 1,925 | Upgrade
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Long-Term Accounts Receivable | - | 836.82 | 716.15 | 67.83 | - | Upgrade
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Long-Term Deferred Tax Assets | 125.25 | 122.08 | 149.04 | 109.59 | 81.32 | Upgrade
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Long-Term Deferred Charges | 3.04 | 4.34 | 2.01 | 0.84 | 1.15 | Upgrade
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Other Long-Term Assets | 1,956 | 328.93 | 202.54 | 492.57 | 560.35 | Upgrade
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Total Assets | 73,811 | 80,921 | 82,186 | 71,989 | 58,460 | Upgrade
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Accounts Payable | 41,605 | 37,824 | 34,928 | 33,820 | 24,028 | Upgrade
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Accrued Expenses | 688.24 | 1,661 | 1,182 | 544.76 | 504.3 | Upgrade
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Short-Term Debt | 680.42 | 1,327 | 1,849 | 10,149 | 645.76 | Upgrade
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Current Portion of Long-Term Debt | 74.95 | 131.74 | 105.28 | 102.42 | 779.81 | Upgrade
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Current Portion of Leases | - | 21.25 | 25.32 | 15.91 | - | Upgrade
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Current Income Taxes Payable | 704.64 | 17.58 | 36.08 | 46.26 | 63.57 | Upgrade
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Current Unearned Revenue | 7,805 | 18,803 | 22,862 | 6,586 | 9,701 | Upgrade
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Other Current Liabilities | 3,006 | 3,102 | 3,078 | 1,989 | 2,405 | Upgrade
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Total Current Liabilities | 54,564 | 62,888 | 64,067 | 53,254 | 38,127 | Upgrade
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Long-Term Debt | 495.8 | 62.44 | 224.06 | 326.1 | 550.33 | Upgrade
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Long-Term Leases | 45.05 | 48.32 | 60.02 | 45.31 | - | Upgrade
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Long-Term Unearned Revenue | 27.32 | 30.17 | 33.48 | 34.04 | 104.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 192.93 | 162.49 | 135.41 | 109.4 | 106.75 | Upgrade
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Other Long-Term Liabilities | -2,539 | -1,816 | 1,531 | 2,479 | 4,266 | Upgrade
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Total Liabilities | 52,786 | 61,376 | 66,051 | 56,247 | 43,154 | Upgrade
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Common Stock | 2,782 | 2,782 | 2,769 | 2,769 | 2,769 | Upgrade
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Additional Paid-In Capital | 11,764 | 11,193 | 8,332 | 8,331 | 8,330 | Upgrade
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Retained Earnings | 5,676 | 4,918 | 4,336 | 4,047 | 3,630 | Upgrade
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Treasury Stock | -173.51 | -174.82 | - | - | - | Upgrade
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Comprehensive Income & Other | 975.71 | 826.79 | 698.1 | 594.54 | 576.96 | Upgrade
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Total Common Equity | 21,024 | 19,545 | 16,135 | 15,742 | 15,306 | Upgrade
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Shareholders' Equity | 21,024 | 19,545 | 16,135 | 15,742 | 15,306 | Upgrade
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Total Liabilities & Equity | 73,811 | 80,921 | 82,186 | 71,989 | 58,460 | Upgrade
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Total Debt | 1,296 | 1,590 | 2,264 | 10,639 | 1,976 | Upgrade
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Net Cash (Debt) | 16,773 | 17,854 | 24,220 | -3,854 | 11,589 | Upgrade
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Net Cash Growth | -6.06% | -26.28% | - | - | 9.36% | Upgrade
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Net Cash Per Share | 6.05 | 6.44 | 8.75 | -1.39 | 4.19 | Upgrade
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Filing Date Shares Outstanding | 2,771 | 2,782 | 2,769 | 2,769 | 2,769 | Upgrade
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Total Common Shares Outstanding | 2,771 | 2,782 | 2,769 | 2,769 | 2,769 | Upgrade
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Working Capital | 2,751 | 2,783 | 3,241 | 3,692 | 4,923 | Upgrade
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Book Value Per Share | 7.59 | 7.03 | 5.83 | 5.69 | 5.53 | Upgrade
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Tangible Book Value | 19,240 | 17,796 | 14,321 | 13,851 | 13,381 | Upgrade
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Tangible Book Value Per Share | 6.94 | 6.40 | 5.17 | 5.00 | 4.83 | Upgrade
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Buildings | - | 7,146 | 6,695 | 6,468 | 5,995 | Upgrade
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Machinery | - | 11,768 | 11,361 | 10,957 | 10,105 | Upgrade
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Construction In Progress | - | 808.83 | 646.93 | 799.55 | 1,550 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.