AVIC Xi'an Aircraft Industry Group Company Ltd. (SHE: 000768)

AVIC Xi'an Aircraft Industry Group Company 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	6,235	19,300	26,352	6,611	13,395	12,891
Trading Asset Securities	142.5	144.25	131.74	173.43	169.94	361.08
Cash & Short-Term Investments	6,378	19,445	26,484	6,784	13,565	13,252
Cash Growth	7.70%	-26.58%	290.35%	-49.99%	2.36%	52.47%
Accounts Receivable	26,976	19,885	10,075	21,587	5,521	4,351
Other Receivables	7.97	443.94	424.6	143.2	151.4	149.35
Receivables	26,984	20,329	10,499	21,730	5,673	4,500
Inventory	24,617	23,433	26,249	24,858	20,122	22,147
Prepaid Expenses	-	239.87	372.65	1.38	8.59	1.99
Other Current Assets	2,741	2,224	3,703	3,571	3,682	5,942
Total Current Assets	60,720	65,671	67,308	56,946	43,050	45,842
Property, Plant & Equipment	9,064	9,063	9,016	9,488	9,863	10,976
Long-Term Investments	3,128	3,146	2,978	2,994	2,979	3,733
Other Intangible Assets	1,782	1,749	1,814	1,890	1,925	1,334
Long-Term Accounts Receivable	-	836.82	716.15	67.83	-	130.82
Long-Term Deferred Tax Assets	127.51	122.08	149.04	109.59	81.32	95.49
Long-Term Deferred Charges	4.12	4.34	2.01	0.84	1.15	3.18
Other Long-Term Assets	1,381	328.93	202.54	492.57	560.35	1,054
Total Assets	76,207	80,921	82,186	71,989	58,460	63,168
Accounts Payable	41,535	37,824	34,928	33,820	24,028	23,494
Accrued Expenses	489.21	1,661	1,182	544.76	504.3	514.35
Short-Term Debt	2,520	1,327	1,849	10,149	645.76	798
Current Portion of Long-Term Debt	99.74	131.74	105.28	102.42	779.81	173.69
Current Portion of Leases	-	21.25	25.32	15.91	-	-
Current Income Taxes Payable	169.86	17.58	36.08	46.26	63.57	50.27
Current Unearned Revenue	9,177	18,803	22,862	6,586	9,701	-
Other Current Liabilities	3,951	3,102	3,078	1,989	2,405	14,141
Total Current Liabilities	57,942	62,888	64,067	53,254	38,127	39,171
Long-Term Debt	552.4	62.44	224.06	326.1	550.33	1,683
Long-Term Leases	51.05	48.32	60.02	45.31	-	-
Long-Term Unearned Revenue	28.29	30.17	33.48	34.04	104.11	95.25
Long-Term Deferred Tax Liabilities	165.25	162.49	135.41	109.4	106.75	135.38
Other Long-Term Liabilities	-2,812	-1,816	1,531	2,479	4,266	4,593
Total Liabilities	55,928	61,376	66,051	56,247	43,154	45,677
Common Stock	2,782	2,782	2,769	2,769	2,769	2,769
Additional Paid-In Capital	11,239	11,193	8,332	8,331	8,330	10,586
Retained Earnings	5,596	4,918	4,336	4,047	3,630	3,441
Treasury Stock	-173.51	-174.82	-	-	-	-
Comprehensive Income & Other	835.81	826.79	698.1	594.54	576.96	630.5
Total Common Equity	20,279	19,545	16,135	15,742	15,306	17,427
Minority Interest	-	-	-	-	-	64.28
Shareholders' Equity	20,279	19,545	16,135	15,742	15,306	17,491
Total Liabilities & Equity	76,207	80,921	82,186	71,989	58,460	63,168
Total Debt	3,224	1,590	2,264	10,639	1,976	2,655
Net Cash (Debt)	3,154	17,854	24,220	-3,854	11,589	10,597
Net Cash Growth	-27.04%	-26.28%	-	-	9.36%	60.78%
Net Cash Per Share	1.14	6.44	8.75	-1.39	4.19	3.83
Filing Date Shares Outstanding	2,782	2,782	2,769	2,769	2,769	2,769
Total Common Shares Outstanding	2,782	2,782	2,769	2,769	2,769	2,769
Working Capital	2,777	2,783	3,241	3,692	4,923	6,671
Book Value Per Share	7.29	7.03	5.83	5.69	5.53	6.29
Tangible Book Value	18,497	17,796	14,321	13,851	13,381	16,093
Tangible Book Value Per Share	6.65	6.40	5.17	5.00	4.83	5.81
Buildings	-	7,146	6,695	6,468	5,995	6,457
Machinery	-	11,768	11,361	10,957	10,105	10,589
Construction In Progress	-	808.83	646.93	799.55	1,550	1,436

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