AVIC Jonhon Optronic Technology Co.,Ltd. (SHE: 002179)

AVIC Jonhon Optronic Technology 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	8,843	9,886	9,952	8,303	4,581	2,945
Trading Asset Securities	0.87	0.81	0.88	1.41	-	-
Cash & Short-Term Investments	8,844	9,887	9,953	8,305	4,581	2,945
Cash Growth	0.91%	-0.66%	19.85%	81.27%	55.57%	9.09%
Accounts Receivable	13,683	13,208	10,360	9,330	8,471	7,078
Other Receivables	45.17	50.22	39.98	23.82	34.78	42.04
Receivables	13,729	13,258	10,400	9,354	8,506	7,120
Inventory	4,401	4,190	5,416	4,730	2,792	2,049
Prepaid Expenses	0.94	3.39	5.5	7.04	5.8	4.7
Other Current Assets	250.1	261.29	435.86	248.43	69.28	135.48
Total Current Assets	27,225	27,600	26,210	22,644	15,954	12,255
Property, Plant & Equipment	7,117	6,373	4,468	3,314	2,670	2,302
Long-Term Investments	325.27	370.58	237.57	191.85	156.47	136.02
Goodwill	69.12	69.12	69.12	69.12	69.12	69.12
Other Intangible Assets	775.53	784.31	605.53	555.4	186.68	190.8
Long-Term Deferred Tax Assets	284.82	244.84	172.59	134.69	117.64	78.1
Long-Term Deferred Charges	36.29	31.85	8.9	10.12	11.47	14.32
Other Long-Term Assets	84.26	95.7	58.5	68.09	52.85	86.57
Total Assets	35,917	35,570	31,830	26,987	19,218	15,132
Accounts Payable	9,321	8,594	7,657	7,265	5,519	4,437
Accrued Expenses	526.85	894.14	623.68	350.28	330.55	174.85
Short-Term Debt	315.15	606.5	438.01	325.4	560.62	1,035
Current Portion of Long-Term Debt	0.55	11.3	671.5	26.91	615.89	-
Current Portion of Leases	40.98	36.8	32.7	22.75	21.7	17.92
Current Income Taxes Payable	21.33	6.6	15.38	7.99	39.13	5.53
Current Unearned Revenue	287.51	445.42	893.74	1,030	297.75	134.97
Other Current Liabilities	1,582	1,904	2,308	976.46	980.28	194.6
Total Current Liabilities	12,095	12,498	12,640	10,005	8,365	6,000
Long-Term Debt	589.17	584.25	40	708.03	142.24	141.72
Long-Term Leases	78.25	75.02	70.18	64.01	70.76	72.82
Long-Term Unearned Revenue	236.6	271.59	472.68	225.24	143.87	159.66
Long-Term Deferred Tax Liabilities	151.05	151.32	144.66	109.09	56.33	38.7
Other Long-Term Liabilities	-150.1	-24.98	-40.88	-20.34	-54.65	-14.87
Total Liabilities	13,000	13,555	13,327	11,091	8,724	6,398
Common Stock	2,120	2,120	1,631	1,136	1,101	1,070
Additional Paid-In Capital	7,576	7,384	7,490	6,519	3,010	2,088
Retained Earnings	12,855	12,459	10,017	7,934	6,371	5,097
Treasury Stock	-1,246	-1,516	-1,781	-704.81	-776.41	-121.06
Comprensive Income & Other	59.55	48.97	45.74	40.04	33.62	29.55
Total Common Equity	21,365	20,496	17,403	14,924	9,739	8,164
Minority Interest	1,553	1,518	1,100	972.05	755.65	569.9
Shareholders' Equity	22,918	22,014	18,503	15,897	10,495	8,733
Total Liabilities & Equity	35,917	35,570	31,830	26,987	19,218	15,132
Total Debt	1,024	1,314	1,252	1,147	1,411	1,268
Net Cash (Debt)	7,820	8,573	8,701	7,158	3,170	1,677
Net Cash Growth	5.30%	-1.46%	21.56%	125.78%	89.00%	601.38%
Net Cash Per Share	3.67	4.01	4.20	3.56	1.62	0.90
Filing Date Shares Outstanding	2,147	2,040	2,122	2,049	2,003	1,947
Total Common Shares Outstanding	2,147	2,040	2,122	2,049	2,003	1,947
Working Capital	15,130	15,102	13,570	12,639	7,589	6,255
Book Value Per Share	9.95	10.05	8.20	7.28	4.86	4.19
Tangible Book Value	20,520	19,643	16,728	14,300	9,483	7,904
Tangible Book Value Per Share	9.56	9.63	7.88	6.98	4.73	4.06
Buildings	3,347	3,335	2,456	2,045	1,509	1,492
Machinery	2,439	2,314	1,761	1,491	1,166	979.76
Construction In Progress	2,515	1,793	1,143	507.44	658.57	395.76

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