C

China Aerospace International Holdings Ltd
HKEX:31

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China Aerospace International Holdings Ltd
HKEX:31
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Price: 0.355 HKD -2.74% Market Closed
Market Cap: 1.1B HKD
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Balance Sheet

Balance Sheet Decomposition
China Aerospace International Holdings Ltd

Current Assets 3.1B
Cash & Short-Term Investments 1.4B
Receivables 1.1B
Other Current Assets 614.1m
Non-Current Assets 11.1B
Long-Term Investments 8.7B
PP&E 2.4B
Other Non-Current Assets 22.5m
Current Liabilities 1.5B
Accounts Payable 1.9B
Accrued Liabilities 240.4m
Other Current Liabilities -644.2m
Non-Current Liabilities 5.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 4.1B

Balance Sheet
China Aerospace International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 726
2 046
1 150
1 063
959
1 272
1 863
1 395
1 649
1 509
Cash
1 726
2 046
1 150
1 063
959
1 272
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
1 863
1 395
1 649
1 509
Short-Term Investments
163
17
26
14
15
129
127
468
379
206
Total Receivables
827
648
873
1 278
1 443
1 246
1 239
1 559
1 062
1 043
Accounts Receivables
505
572
718
915
1 017
1 246
1 239
1 559
1 050
1 043
Other Receivables
322
75
155
363
426
0
0
0
12
0
Inventory
258
244
262
348
365
361
462
730
513
456
Other Current Assets
37
40
10
24
19
41
45
88
60
50
Total Current Assets
3 011
2 994
2 321
2 727
2 801
3 049
3 736
4 239
3 663
3 263
PP&E Net
762
816
976
1 161
1 165
1 264
1 685
1 768
2 168
2 247
PP&E Gross
762
816
976
1 161
1 165
1 264
1 685
1 768
2 168
2 247
Accumulated Depreciation
715
746
724
877
856
968
1 176
1 371
1 443
1 538
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
28
0
0
0
0
0
0
0
Long-Term Investments
5 642
8 071
9 331
10 464
10 087
10 008
10 131
10 395
9 422
9 040
Other Long-Term Assets
134
95
128
222
267
385
564
467
12
33
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
9 572
N/A
11 976
+25%
12 785
+7%
14 575
+14%
14 319
-2%
14 705
+3%
16 117
+10%
16 869
+5%
15 266
-10%
14 583
-4%
Liabilities
Accounts Payable
305
315
415
471
430
474
601
703
520
1 712
Accrued Liabilities
160
155
154
178
170
191
269
222
317
264
Short-Term Debt
9
8
8
9
8
8
0
0
0
0
Current Portion of Long-Term Debt
37
1 340
31
619
0
29
31
45
612
52
Other Current Liabilities
629
676
1 035
982
640
667
721
803
711
605
Total Current Liabilities
1 141
2 494
1 643
2 259
1 249
1 370
1 622
1 772
2 160
1 428
Long-Term Debt
1 712
590
1 121
676
1 468
1 517
1 600
1 629
988
1 462
Deferred Income Tax
789
1 688
2 045
2 434
2 422
2 438
2 608
2 625
2 333
2 223
Minority Interest
939
1 497
1 785
2 116
2 096
2 135
2 360
2 455
2 126
2 059
Total Liabilities
4 580
N/A
6 270
+37%
6 594
+5%
7 484
+13%
7 235
-3%
7 459
+3%
8 191
+10%
8 481
+4%
7 607
-10%
7 172
-6%
Equity
Common Stock
1 155
1 155
1 155
1 155
1 155
1 155
1 155
1 155
1 155
1 155
Retained Earnings
3 567
4 521
5 316
5 741
6 052
6 361
6 596
6 880
6 683
6 625
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
11
11
11
31
31
31
31
31
31
31
Other Equity
259
19
292
165
153
300
145
323
209
399
Total Equity
4 992
N/A
5 706
+14%
6 190
+8%
7 091
+15%
7 084
0%
7 246
+2%
7 926
+9%
8 388
+6%
7 659
-9%
7 411
-3%
Total Liabilities & Equity
9 572
N/A
11 976
+25%
12 785
+7%
14 575
+14%
14 319
-2%
14 705
+3%
16 117
+10%
16 869
+5%
15 266
-10%
14 583
-4%
Shares Outstanding
Common Shares Outstanding
3 085
3 085
3 085
3 085
3 085
3 085
3 085
3 085
3 085
3 085

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