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Avicopter PLC
SSE:600038

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Avicopter PLC
SSE:600038
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Price: 41.64 CNY -0.29%
Market Cap: 34.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Avicopter PLC

Current Assets 39.2B
Cash & Short-Term Investments 3.1B
Receivables 14B
Other Current Assets 22.1B
Non-Current Assets 7.8B
Long-Term Investments 775.6m
PP&E 5.6B
Intangibles 985.9m
Other Non-Current Assets 449.9m
Current Liabilities 29.7B
Accounts Payable 15.1B
Accrued Liabilities 328.5m
Short-Term Debt 4.9B
Other Current Liabilities 9.4B
Non-Current Liabilities 4.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2.3B

Balance Sheet
Avicopter PLC

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4 106
3 261
3 722
2 610
2 213
2 925
3 609
2 633
3 251
2 117
Cash
0
0
0
0
0
0
0
0
3 251
2 117
Cash Equivalents
4 106
3 261
3 722
2 610
2 213
2 925
3 609
2 633
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
176
80
Total Receivables
1 378
1 516
3 579
2 053
2 202
2 853
2 298
4 530
6 490
8 275
Accounts Receivables
1 240
1 428
3 413
1 783
1 724
2 204
1 761
3 932
6 279
8 024
Other Receivables
138
88
166
270
478
649
537
598
211
250
Inventory
10 767
11 249
11 436
10 499
12 838
13 362
16 341
15 309
13 005
12 657
Other Current Assets
732
620
361
1 156
1 715
1 596
933
740
682
1 263
Total Current Assets
16 984
16 646
19 098
16 317
18 968
20 737
23 181
23 212
23 604
24 234
PP&E Net
2 878
2 829
2 667
2 627
2 482
2 304
2 174
2 112
2 119
2 150
PP&E Gross
2 878
2 829
2 667
2 627
2 482
2 304
2 174
2 112
2 119
2 150
Accumulated Depreciation
1 629
1 860
2 130
2 395
2 630
2 851
3 058
3 211
3 363
3 578
Intangible Assets
569
603
585
577
575
561
541
530
528
510
Long-Term Investments
258
255
247
206
231
184
184
216
462
460
Other Long-Term Assets
42
53
96
98
246
250
250
236
315
387
Total Assets
20 730
N/A
20 386
-2%
22 693
+11%
19 826
-13%
22 501
+13%
24 035
+7%
26 331
+10%
26 306
0%
27 027
+3%
27 741
+3%
Liabilities
Accounts Payable
6 144
5 123
5 634
4 412
4 953
4 553
6 928
6 652
7 873
11 109
Accrued Liabilities
216
36
46
36
48
104
523
751
892
771
Short-Term Debt
3 159
3 504
3 446
4 384
3 939
4 378
3 613
3 478
4 826
3 274
Current Portion of Long-Term Debt
0
0
111
76
21
32
36
105
56
229
Other Current Liabilities
4 616
4 779
6 113
3 157
5 286
6 222
6 074
5 275
2 460
1 287
Total Current Liabilities
14 135
13 442
15 351
12 065
14 247
15 289
17 174
16 261
16 108
16 670
Long-Term Debt
152
160
100
75
123
109
73
234
434
422
Deferred Income Tax
0
0
0
0
0
0
0
5
4
48
Minority Interest
15
15
15
215
300
300
300
301
302
304
Other Liabilities
537
596
679
612
613
619
609
639
554
544
Total Liabilities
14 838
N/A
14 212
-4%
16 145
+14%
12 967
-20%
15 282
+18%
16 317
+7%
18 156
+11%
17 439
-4%
17 402
0%
17 988
+3%
Equity
Common Stock
589
589
589
589
589
589
589
589
589
589
Retained Earnings
1 070
1 351
1 726
2 045
2 389
2 807
3 260
3 868
4 569
4 700
Additional Paid In Capital
4 233
4 233
4 233
4 233
4 233
4 312
4 312
4 363
4 421
4 422
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
20
13
Other Equity
0
0
0
8
8
9
13
46
26
30
Total Equity
5 892
N/A
6 174
+5%
6 549
+6%
6 859
+5%
7 219
+5%
7 718
+7%
8 175
+6%
8 867
+8%
9 626
+9%
9 754
+1%
Total Liabilities & Equity
20 730
N/A
20 386
-2%
22 693
+11%
19 826
-13%
22 501
+13%
24 035
+7%
26 331
+10%
26 306
0%
27 027
+3%
27 741
+3%
Shares Outstanding
Common Shares Outstanding
589
589
589
589
589
589
589
589
589
589

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