Balance Sheet

Assets

+68%

+103%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	262	209	533	590	526	478	291	139	137	132	151	2 947	4 106	3 261	3 722	2 610	2 213	2 925	3 609	2 633	3 251	2 117	9 549	13 056
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 251	2 117	9 549	13 056
Cash Equivalents	262	209	533	590	526	478	291	139	137	132	151	2 947	4 106	3 261	3 722	2 610	2 213	2 925	3 609	2 633	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176	80	50	2 656
Total Receivables	137	150	134	281	260	423	125	946	751	651	698	1 219	1 378	1 516	3 579	2 053	2 202	2 853	2 298	4 530	6 490	8 275	8 983	12 905
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	0	982	1 240	1 428	3 413	1 783	1 724	2 204	1 761	3 932	6 279	8 024	7 760	12 304
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	237	138	88	166	270	478	649	537	598	211	250	1 223	601
Inventory	241	333	356	466	601	867	1 658	1 418	1 339	1 438	1 696	7 940	10 767	11 249	11 436	10 499	12 838	13 362	16 341	15 309	13 005	12 657	17 355	14 075
Other Current Assets	38	40	19	7	6	42	14	19	81	93	140	526	732	620	361	1 156	1 715	1 596	933	740	682	1 263	1 234	1 770
Total Current Assets	678	732	1 042	1 344	1 393	1 809	2 088	2 522	2 308	2 314	2 686	12 633	16 984	16 646	19 098	16 317	18 968	20 737	23 181	23 212	23 604	24 234	37 171	44 462
PP&E Net	245	333	290	277	280	238	217	194	178	160	140	2 078	2 878	2 829	2 667	2 627	2 482	2 304	2 174	2 112	2 119	2 150	5 826	5 821
PP&E Gross	245	333	290	277	280	238	217	194	178	160	140	2 078	2 878	2 829	2 667	2 627	2 482	2 304	2 174	2 112	2 119	2 150	5 826	5 821
Accumulated Depreciation	263	267	258	280	304	302	314	333	344	358	370	1 451	1 629	1 860	2 130	2 395	2 630	2 851	3 058	3 211	3 363	3 578	7 377	7 965
Intangible Assets	1	1	1	0	0	0	0	0	0	0	0	487	569	603	585	577	575	561	541	530	528	510	1 002	1 069
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	2	50	60	86	98	108	140	217	294	287	271	258	255	247	206	231	184	184	216	462	460	715	673
Other Long-Term Assets	0	8	6	5	3	12	13	14	16	17	18	45	42	53	96	98	246	250	250	236	315	387	392	203
Total Assets	923 N/A	1 076 +17%	1 389 +29%	1 686 +21%	1 762 +5%	2 157 +22%	2 425 +12%	2 871 +18%	2 719 -5%	2 785 +2%	3 130 +12%	15 513 +396%	20 730 +34%	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%	45 107 +63%	52 228 +16%
Liabilities
Accounts Payable	159	216	209	392	440	690	777	1 018	855	884	848	4 825	6 144	5 123	5 634	4 412	4 953	4 553	6 928	6 652	7 873	13 488	15 995	19 010
Accrued Liabilities	42	46	53	56	85	22	15	14	17	15	8	179	216	36	46	36	48	104	523	751	892	771	1 894	2 203
Short-Term Debt	20	36	54	106	65	75	160	243	300	176	181	2 805	3 159	3 504	3 446	4 384	3 939	4 378	3 613	3 478	4 826	896	961	2 068
Current Portion of Long-Term Debt	0	0	0	2	0	0	0	0	0	0	0	0	0	0	111	76	21	32	36	105	56	229	18	88
Other Current Liabilities	23	22	7	18	10	235	241	299	203	281	587	3 415	4 616	4 779	6 113	3 157	5 286	6 222	6 074	5 275	2 460	1 287	9 367	8 554
Total Current Liabilities	244	321	323	573	600	1 023	1 193	1 574	1 376	1 356	1 625	11 224	14 135	13 442	15 351	12 065	14 247	15 289	17 174	16 261	16 108	16 670	28 236	31 924
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	152	160	100	75	123	109	73	234	434	422	1 542	1 330
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	4	48	101	88
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	15	15	15	15	215	300	300	300	301	302	304	229	156
Other Liabilities	10	25	5	0	0	0	0	0	0	0	0	482	537	596	679	612	613	619	609	639	554	544	2 133	2 499
Total Liabilities	254 N/A	346 +36%	327 -5%	573 +75%	600 +5%	1 023 +71%	1 193 +17%	1 574 +32%	1 376 -13%	1 356 -1%	1 625 +20%	11 721 +621%	14 838 +27%	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%	32 240 +79%	35 997 +12%
Equity
Common Stock	150	240	260	337	337	337	337	337	337	337	337	337	589	589	589	589	589	589	589	589	589	589	589	820
Retained Earnings	78	108	151	151	199	172	269	334	381	467	543	850	1 070	1 351	1 726	2 045	2 389	2 807	3 260	3 868	4 569	4 700	4 229	4 635
Additional Paid In Capital	442	382	625	625	625	625	625	625	625	625	625	2 604	4 233	4 233	4 233	4 233	4 233	4 312	4 312	4 363	4 421	4 422	7 975	10 747
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	13	350	324
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	324	324
Other Equity	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	8	8	9	13	46	26	30	46	30
Total Equity	670 N/A	730 +9%	1 061 +45%	1 113 +5%	1 162 +4%	1 134 -2%	1 232 +9%	1 297 +5%	1 343 +4%	1 429 +6%	1 505 +5%	3 791 +152%	5 892 +55%	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%	12 867 +32%	16 232 +26%
Total Liabilities & Equity	923 N/A	1 076 +17%	1 389 +29%	1 686 +21%	1 762 +5%	2 157 +22%	2 425 +12%	2 871 +18%	2 719 -5%	2 785 +2%	3 130 +12%	15 513 +396%	20 730 +34%	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%	45 107 +63%	52 228 +16%
Shares Outstanding
Common Shares Outstanding	348	348	337	337	337	337	337	337	337	337	337	589	589	589	589	589	589	589	589	589	589	589	589	820

Income Statement Balance Sheet Cash Flow Statement

Avicopter PLC
SSE:600038

Balance Sheet

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Avicopter PLC

Balance Sheet
Avicopter PLC

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Avicopter PLC SSE:600038

Balance Sheet

Balance Sheet Decomposition Avicopter PLC

Balance Sheet Avicopter PLC

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Avicopter PLC
SSE:600038

Balance Sheet Decomposition
Avicopter PLC

Balance Sheet
Avicopter PLC