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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,003	9,886	9,952	8,303	4,581	2,945
Trading Asset Securities	1.06	0.81	0.88	1.41	-	-
Cash & Short-Term Investments	8,004	9,887	9,953	8,305	4,581	2,945
Cash Growth	-2.94%	-0.66%	19.85%	81.27%	55.57%	9.09%
Accounts Receivable	15,260	13,208	10,360	9,330	8,471	7,078
Other Receivables	45.01	50.22	39.98	23.82	34.78	42.04
Receivables	15,305	13,258	10,400	9,354	8,506	7,120
Inventory	4,824	4,190	5,416	4,730	2,792	2,049
Prepaid Expenses	-	3.39	5.5	7.04	5.8	4.7
Other Current Assets	240.81	261.29	435.86	248.43	69.28	135.48
Total Current Assets	28,373	27,600	26,210	22,644	15,954	12,255
Property, Plant & Equipment	7,926	6,373	4,468	3,314	2,670	2,302
Long-Term Investments	331.22	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	772.84	784.31	605.53	555.4	186.68	190.8
Long-Term Deferred Tax Assets	311.51	244.84	172.59	134.69	117.64	78.1
Long-Term Deferred Charges	32.39	31.85	8.9	10.12	11.47	14.32
Other Long-Term Assets	85.48	95.7	58.5	68.09	52.85	86.57
Total Assets	37,902	35,570	31,830	26,987	19,218	15,132
Accounts Payable	10,370	8,594	7,657	7,265	5,519	4,437
Accrued Expenses	346.25	894.14	623.68	350.28	330.55	174.85
Short-Term Debt	305.71	606.5	438.01	325.4	560.62	1,035
Current Portion of Long-Term Debt	55.79	11.3	671.5	26.91	615.89	-
Current Portion of Leases	-	36.8	32.7	22.75	21.7	17.92
Current Income Taxes Payable	182	6.6	15.38	7.99	39.13	5.53
Current Unearned Revenue	285.52	445.42	893.74	1,030	297.75	134.97
Other Current Liabilities	1,595	1,904	2,308	976.46	980.28	194.6
Total Current Liabilities	13,140	12,498	12,640	10,005	8,365	6,000
Long-Term Debt	650.25	584.25	40	708.03	142.24	141.72
Long-Term Leases	113.86	75.02	70.18	64.01	70.76	72.82
Long-Term Unearned Revenue	225.53	271.59	472.68	225.24	143.87	159.66
Long-Term Deferred Tax Liabilities	155.43	151.32	144.66	109.09	56.33	38.7
Other Long-Term Liabilities	-268.49	-24.98	-40.88	-20.34	-54.65	-14.87
Total Liabilities	14,017	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	7,649	7,384	7,490	6,519	3,010	2,088
Retained Earnings	13,700	12,459	10,017	7,934	6,371	5,097
Treasury Stock	-1,246	-1,516	-1,781	-704.81	-776.41	-121.06
Comprehensive Income & Other	61.93	48.97	45.74	40.04	33.62	29.55
Total Common Equity	22,284	20,496	17,403	14,924	9,739	8,164
Minority Interest	1,601	1,518	1,100	972.05	755.65	569.9
Shareholders' Equity	23,885	22,014	18,503	15,897	10,495	8,733
Total Liabilities & Equity	37,902	35,570	31,830	26,987	19,218	15,132
Total Debt	1,126	1,314	1,252	1,147	1,411	1,268
Net Cash (Debt)	6,878	8,573	8,701	7,158	3,170	1,677
Net Cash Growth	-0.45%	-1.46%	21.56%	125.78%	89.00%	601.38%
Net Cash Per Share	3.24	4.01	4.20	3.56	1.62	0.90
Filing Date Shares Outstanding	2,065	2,040	2,122	2,049	2,003	1,947
Total Common Shares Outstanding	2,065	2,040	2,122	2,049	2,003	1,947
Working Capital	15,233	15,102	13,570	12,639	7,589	6,255
Book Value Per Share	10.79	10.05	8.20	7.28	4.86	4.19
Tangible Book Value	21,443	19,643	16,728	14,300	9,483	7,904
Tangible Book Value Per Share	10.38	9.63	7.88	6.98	4.73	4.06
Buildings	-	3,335	2,456	2,045	1,509	1,492
Machinery	-	2,314	1,761	1,491	1,166	979.76
Construction In Progress	-	1,793	1,143	507.44	658.57	395.76

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