China Avionics Systems Co Ltd
SSE:600372

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China Avionics Systems Co Ltd Logo
China Avionics Systems Co Ltd
SSE:600372
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Price: 12.52 CNY -3.77% Market Closed
Market Cap: 60.6B CNY
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Balance Sheet

Balance Sheet Decomposition
China Avionics Systems Co Ltd

Current Assets 55.9B
Cash & Short-Term Investments 11.3B
Receivables 27.6B
Other Current Assets 16.9B
Non-Current Assets 17.8B
Long-Term Investments 2.5B
PP&E 12.7B
Intangibles 1.9B
Other Non-Current Assets 736.3m
Current Liabilities 31.9B
Accounts Payable 17.4B
Accrued Liabilities 991.1m
Short-Term Debt 9.3B
Other Current Liabilities 4.2B
Non-Current Liabilities 5.3B
Long-Term Debt 3.9B
Other Non-Current Liabilities 1.4B

Balance Sheet
China Avionics Systems Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 055
2 436
2 287
4 255
2 527
3 344
3 946
3 940
9 737
11 973
Cash
1
1
0
0
0
0
0
3 940
9 737
11 973
Cash Equivalents
2 054
2 435
2 287
4 255
2 527
3 344
3 946
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
2
1
Total Receivables
5 166
5 932
7 072
8 011
9 357
9 297
9 369
8 962
21 511
27 008
Accounts Receivables
3 947
4 547
5 194
5 806
6 546
6 855
7 504
6 488
17 095
20 148
Other Receivables
1 219
1 385
1 878
2 205
2 811
2 442
1 865
2 473
4 416
6 860
Inventory
2 527
2 747
2 818
3 264
3 725
3 962
4 747
6 112
13 009
13 894
Other Current Assets
370
330
269
280
259
385
363
399
2 719
2 600
Total Current Assets
10 117
11 445
12 446
15 811
15 868
16 988
18 426
19 412
46 977
55 475
PP&E Net
3 327
3 436
3 787
4 088
4 447
4 474
5 011
5 499
12 278
12 843
PP&E Gross
3 327
3 436
3 787
4 088
4 447
4 474
5 011
5 499
12 278
12 843
Accumulated Depreciation
2 033
2 265
2 505
2 742
2 972
2 795
3 006
3 295
9 685
10 631
Intangible Assets
669
617
700
722
723
680
719
772
1 920
1 885
Goodwill
0
0
0
0
0
0
0
0
98
24
Long-Term Investments
271
655
531
500
529
458
466
475
2 548
2 628
Other Long-Term Assets
104
78
67
71
84
97
98
104
902
669
Other Assets
0
0
0
0
0
0
0
0
98
24
Total Assets
14 488
N/A
16 231
+12%
17 532
+8%
21 190
+21%
21 651
+2%
22 697
+5%
24 720
+9%
26 263
+6%
64 724
+146%
73 523
+14%
Liabilities
Accounts Payable
2 661
3 082
3 322
3 639
4 136
4 151
4 599
4 813
12 095
15 313
Accrued Liabilities
215
164
301
296
264
234
206
238
1 274
1 247
Short-Term Debt
4 189
3 699
3 938
4 504
4 662
6 002
5 760
4 824
10 343
8 952
Current Portion of Long-Term Debt
141
153
289
66
1 258
55
134
191
2 239
845
Other Current Liabilities
841
1 013
1 216
1 112
631
919
416
1 989
5 742
3 475
Total Current Liabilities
8 048
8 109
9 065
9 615
10 952
11 361
11 115
12 055
31 693
29 833
Long-Term Debt
618
1 732
1 680
3 584
2 343
2 470
2 243
2 606
2 685
5 083
Deferred Income Tax
19
42
30
18
6
11
21
18
213
225
Minority Interest
239
271
267
339
352
382
402
415
7 787
1 611
Other Liabilities
406
425
486
533
437
632
312
69
130
687
Total Liabilities
9 330
N/A
10 579
+13%
11 527
+9%
14 090
+22%
14 090
N/A
14 856
+5%
14 094
-5%
15 026
+7%
42 508
+183%
37 440
-12%
Equity
Common Stock
1 759
1 759
1 759
1 759
1 759
1 760
1 928
1 928
3 270
4 839
Retained Earnings
2 330
2 729
3 124
3 595
3 939
4 338
4 872
5 494
10 097
11 465
Additional Paid In Capital
999
1 164
1 233
1 400
1 591
1 546
4 066
4 066
8 964
19 598
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
138
63
Treasury Stock
0
0
0
0
0
151
151
151
151
0
Other Equity
69
0
112
346
273
348
89
101
173
244
Total Equity
5 158
N/A
5 652
+10%
6 005
+6%
7 100
+18%
7 562
+7%
7 840
+4%
10 626
+36%
11 237
+6%
22 215
+98%
36 083
+62%
Total Liabilities & Equity
14 488
N/A
16 231
+12%
17 532
+8%
21 190
+21%
21 651
+2%
22 697
+5%
24 720
+9%
26 263
+6%
64 724
+146%
73 523
+14%
Shares Outstanding
Common Shares Outstanding
1 759
1 759
1 759
1 759
1 759
1 760
1 928
1 918
1 918
4 839

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