China Avionics Systems Co Ltd
SSE:600372
China Avionics Systems Co Ltd
SSE:600372
Price:
12.04
CNY
1.01%
Market Cap:
58.3B
CNY
Balance Sheet
Balance Sheet Decomposition
China Avionics Systems Co Ltd
China Avionics Systems Co Ltd
| Current Assets | 56.6B |
| Cash & Short-Term Investments | 10.9B |
| Receivables | 29.2B |
| Other Current Assets | 16.6B |
| Non-Current Assets | 17.9B |
| Long-Term Investments | 2.8B |
| PP&E | 12.6B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 682.9m |
Balance Sheet
China Avionics Systems Co Ltd
China Avionics Systems Co Ltd
Currency: CNY
Millions
Annual
| 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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