AECC Aero Science and Technology Co Ltd
SSE:600391
Balance Sheet
Balance Sheet Decomposition
AECC Aero Science and Technology Co Ltd
AECC Aero Science and Technology Co Ltd
Balance Sheet
AECC Aero Science and Technology Co Ltd
| 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 |
320
|
174
|
197
|
123
|
106
|
52
|
61
|
103
|
100
|
171
|
679
|
389
|
387
|
274
|
272
|
204
|
243
|
217
|
221
|
486
|
248
|
321
|
610
|
296
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
368
|
358
|
259
|
263
|
195
|
233
|
217
|
221
|
486
|
248
|
321
|
610
|
296
|
|
| Cash Equivalents |
320
|
174
|
197
|
123
|
106
|
52
|
61
|
103
|
100
|
171
|
679
|
20
|
29
|
14
|
10
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
70
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
63
|
60
|
67
|
109
|
124
|
146
|
264
|
188
|
208
|
344
|
365
|
485
|
758
|
829
|
887
|
976
|
873
|
758
|
1 014
|
706
|
982
|
1 049
|
1 295
|
2 377
|
|
| Accounts Receivables |
58
|
58
|
53
|
78
|
101
|
141
|
171
|
172
|
186
|
239
|
264
|
348
|
554
|
573
|
680
|
802
|
757
|
703
|
878
|
507
|
625
|
695
|
930
|
2 050
|
|
| Other Receivables |
5
|
3
|
14
|
31
|
23
|
5
|
93
|
16
|
22
|
105
|
101
|
137
|
204
|
255
|
207
|
174
|
116
|
56
|
136
|
200
|
356
|
354
|
365
|
326
|
|
| Inventory |
98
|
102
|
105
|
153
|
169
|
214
|
360
|
445
|
526
|
998
|
944
|
1 147
|
1 165
|
1 353
|
1 785
|
2 246
|
2 474
|
2 737
|
2 040
|
2 519
|
2 695
|
2 674
|
2 921
|
2 906
|
|
| Other Current Assets |
4
|
2
|
5
|
13
|
12
|
12
|
8
|
31
|
12
|
20
|
40
|
72
|
66
|
94
|
112
|
67
|
66
|
86
|
119
|
83
|
105
|
112
|
173
|
243
|
|
| Total Current Assets |
484
|
407
|
411
|
398
|
411
|
424
|
693
|
767
|
847
|
1 533
|
2 028
|
2 093
|
2 375
|
2 549
|
3 056
|
3 492
|
3 656
|
3 798
|
3 394
|
3 793
|
4 030
|
4 156
|
4 999
|
5 822
|
|
| PP&E Net |
179
|
214
|
246
|
276
|
330
|
430
|
585
|
705
|
733
|
999
|
1 170
|
1 381
|
1 727
|
1 774
|
1 835
|
2 036
|
2 031
|
1 971
|
1 899
|
1 892
|
2 147
|
2 106
|
1 987
|
2 174
|
|
| PP&E Gross |
179
|
214
|
246
|
276
|
330
|
430
|
585
|
705
|
733
|
999
|
1 170
|
1 381
|
1 727
|
1 774
|
1 835
|
2 036
|
2 031
|
1 971
|
1 899
|
1 892
|
2 147
|
2 106
|
1 987
|
2 174
|
|
| Accumulated Depreciation |
199
|
212
|
227
|
245
|
263
|
273
|
165
|
208
|
260
|
448
|
526
|
594
|
668
|
745
|
863
|
958
|
1 047
|
1 163
|
1 265
|
1 352
|
1 561
|
1 909
|
1 956
|
2 270
|
|
| Intangible Assets |
28
|
0
|
0
|
0
|
0
|
59
|
31
|
30
|
30
|
37
|
101
|
99
|
101
|
98
|
99
|
97
|
101
|
96
|
105
|
108
|
101
|
110
|
121
|
119
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Other Long-Term Assets |
28
|
0
|
0
|
2
|
2
|
4
|
5
|
6
|
15
|
18
|
15
|
16
|
23
|
21
|
25
|
34
|
30
|
14
|
14
|
15
|
15
|
39
|
25
|
57
|
|
| Total Assets |
663
N/A
|
621
-6%
|
657
+6%
|
676
+3%
|
743
+10%
|
917
+23%
|
1 313
+43%
|
1 507
+15%
|
1 625
+8%
|
2 586
+59%
|
3 314
+28%
|
3 589
+8%
|
4 226
+18%
|
4 442
+5%
|
5 014
+13%
|
5 659
+13%
|
5 818
+3%
|
5 879
+1%
|
5 412
-8%
|
5 809
+7%
|
6 292
+8%
|
6 411
+2%
|
7 132
+11%
|
8 197
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
11
|
20
|
45
|
55
|
86
|
182
|
228
|
336
|
485
|
448
|
490
|
584
|
613
|
712
|
965
|
1 405
|
1 545
|
1 302
|
1 498
|
1 786
|
1 703
|
1 848
|
2 556
|
|
| Accrued Liabilities |
7
|
7
|
7
|
8
|
11
|
21
|
21
|
11
|
9
|
10
|
13
|
11
|
24
|
40
|
32
|
44
|
81
|
73
|
48
|
51
|
56
|
185
|
135
|
77
|
|
| Short-Term Debt |
146
|
95
|
124
|
166
|
170
|
186
|
75
|
259
|
227
|
333
|
375
|
348
|
870
|
951
|
861
|
770
|
283
|
319
|
827
|
974
|
1 062
|
1 166
|
1 786
|
1 842
|
|
| Current Portion of Long-Term Debt |
43
|
0
|
50
|
0
|
0
|
0
|
0
|
146
|
60
|
200
|
170
|
280
|
130
|
280
|
240
|
433
|
530
|
430
|
630
|
250
|
451
|
522
|
165
|
141
|
|
| Other Current Liabilities |
34
|
15
|
13
|
13
|
16
|
35
|
150
|
72
|
70
|
109
|
85
|
128
|
47
|
36
|
74
|
241
|
316
|
460
|
270
|
554
|
145
|
112
|
95
|
71
|
|
| Total Current Liabilities |
243
|
129
|
213
|
232
|
252
|
328
|
428
|
717
|
702
|
1 137
|
1 091
|
1 257
|
1 655
|
1 919
|
1 918
|
2 454
|
2 615
|
2 827
|
3 077
|
3 326
|
3 501
|
3 687
|
4 029
|
4 687
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
45
|
269
|
111
|
307
|
180
|
310
|
380
|
587
|
499
|
991
|
740
|
390
|
450
|
250
|
370
|
570
|
185
|
450
|
710
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
19
|
20
|
54
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5
|
5
|
9
|
13
|
3
|
144
|
292
|
296
|
301
|
303
|
310
|
316
|
334
|
347
|
462
|
488
|
530
|
657
|
937
|
992
|
|
| Other Liabilities |
0
|
50
|
0
|
0
|
25
|
73
|
94
|
120
|
52
|
23
|
21
|
28
|
29
|
51
|
100
|
415
|
737
|
820
|
156
|
164
|
207
|
327
|
101
|
95
|
|
| Total Liabilities |
243
N/A
|
179
-26%
|
213
+19%
|
232
+9%
|
281
+21%
|
451
+60%
|
800
+77%
|
961
+20%
|
1 063
+11%
|
1 483
+40%
|
1 714
+16%
|
1 960
+14%
|
2 573
+31%
|
2 772
+8%
|
3 319
+20%
|
3 925
+18%
|
4 075
+4%
|
4 443
+9%
|
3 947
-11%
|
4 350
+10%
|
4 810
+11%
|
4 876
+1%
|
5 537
+14%
|
6 538
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
140
|
140
|
140
|
140
|
140
|
131
|
131
|
131
|
131
|
131
|
183
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
|
| Retained Earnings |
17
|
14
|
19
|
40
|
57
|
93
|
140
|
173
|
187
|
237
|
258
|
287
|
312
|
329
|
354
|
392
|
401
|
93
|
122
|
115
|
139
|
196
|
239
|
302
|
|
| Additional Paid In Capital |
264
|
264
|
264
|
265
|
265
|
242
|
242
|
242
|
243
|
735
|
1 159
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
1 013
|
1 013
|
1 013
|
1 009
|
1 027
|
1 027
|
|
| Other Equity |
0
|
24
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
421
N/A
|
442
+5%
|
445
+1%
|
445
0%
|
462
+4%
|
466
+1%
|
513
+10%
|
547
+7%
|
561
+3%
|
1 103
+96%
|
1 600
+45%
|
1 629
+2%
|
1 653
+1%
|
1 670
+1%
|
1 696
+2%
|
1 734
+2%
|
1 743
+1%
|
1 435
-18%
|
1 464
+2%
|
1 458
0%
|
1 483
+2%
|
1 535
+4%
|
1 595
+4%
|
1 659
+4%
|
|
| Total Liabilities & Equity |
663
N/A
|
621
-6%
|
657
+6%
|
676
+3%
|
743
+10%
|
917
+23%
|
1 313
+43%
|
1 507
+15%
|
1 625
+8%
|
2 586
+59%
|
3 314
+28%
|
3 589
+8%
|
4 226
+18%
|
4 442
+5%
|
5 014
+13%
|
5 659
+13%
|
5 818
+3%
|
5 879
+1%
|
5 412
-8%
|
5 809
+7%
|
6 292
+8%
|
6 411
+2%
|
7 132
+11%
|
8 197
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
252
|
252
|
252
|
252
|
252
|
236
|
236
|
236
|
236
|
236
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
|