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AVIC Industry Finance Holdings Co Ltd
SSE:600705

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AVIC Industry Finance Holdings Co Ltd
SSE:600705
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Price: 4.02 CNY -7.37% Market Closed
Market Cap: 35.4B CNY
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Balance Sheet

Balance Sheet Decomposition
AVIC Industry Finance Holdings Co Ltd

Current Assets 257.2B
Cash & Short-Term Investments 164.2B
Receivables 81.5B
Other Current Assets 11.5B
Non-Current Assets 192.7B
Long-Term Investments 44.8B
PP&E 28.2B
Intangibles 207.9m
Other Non-Current Assets 119.5B
Current Liabilities 274.6B
Accounts Payable 218.5m
Accrued Liabilities 1.7B
Short-Term Debt 65.1B
Other Current Liabilities 207.5B
Non-Current Liabilities 137.1B
Long-Term Debt 101.8B
Other Non-Current Liabilities 35.3B

Balance Sheet
AVIC Industry Finance Holdings 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
29 948
57 850
46 517
90 410
84 025
86 628
105 761
124 297
134 483
122 811
Cash
0
130
0
0
0
0
0
16 272
11 887
13 107
Cash Equivalents
29 948
57 720
46 517
90 410
84 025
86 628
105 761
108 025
122 597
109 704
Short-Term Investments
1 698
510
615
1 523
9 314
41 430
35 517
78 988
94 237
108 661
Total Receivables
9 232
12 462
18 412
23 855
755
880
816
72 793
74 071
76 983
Accounts Receivables
139
123
206
248
464
284
239
407
265
203
Other Receivables
9 093
12 339
18 206
23 607
291
596
577
72 386
73 806
76 780
Inventory
19
17
23
20
10
9
7
3
0
0
Other Current Assets
27 423
24 318
25 660
29 217
69 171
72 951
83 034
10 152
11 251
12 058
Total Current Assets
68 320
95 156
91 227
145 025
163 275
201 899
225 135
286 234
314 043
320 513
PP&E Net
2 523
5 306
6 254
7 282
9 610
15 704
19 718
22 204
22 862
27 241
PP&E Gross
2 523
5 306
6 254
7 282
9 610
15 704
19 718
22 204
22 862
27 241
Accumulated Depreciation
387
700
1 211
1 864
2 426
2 957
3 471
4 502
6 043
7 694
Intangible Assets
34
38
45
52
52
60
90
154
180
209
Goodwill
3
3
13
13
10
10
10
10
0
0
Note Receivable
27 092
37 097
43 511
58 790
87 848
90 643
96 694
105 250
106 559
112 309
Long-Term Investments
7 976
10 882
13 508
11 781
26 557
26 371
34 446
38 418
39 369
40 992
Other Long-Term Assets
2 485
3 907
5 349
11 503
12 951
6 927
3 502
4 661
5 605
5 237
Other Assets
3
3
13
13
10
10
10
10
0
0
Total Assets
108 433
N/A
152 389
+41%
159 907
+5%
234 446
+47%
300 303
+28%
341 615
+14%
379 595
+11%
456 931
+20%
488 618
+7%
506 501
+4%
Liabilities
Accounts Payable
403
60
35
200
599
326
190
587
304
197
Accrued Liabilities
533
793
870
1 226
418
1 354
675
502
1 814
1 955
Short-Term Debt
59 381
82 789
82 517
141 511
152 822
155 317
174 661
61 321
67 502
58 063
Current Portion of Long-Term Debt
4 472
6 941
7 657
11 079
13 756
20 130
24 235
216 057
234 490
255 111
Other Current Liabilities
6 891
12 327
8 595
6 262
6 405
18 176
19 054
16 759
13 847
12 910
Total Current Liabilities
71 680
102 911
99 675
160 277
174 000
195 303
218 814
295 227
317 958
328 237
Long-Term Debt
16 101
19 781
24 472
34 201
66 894
84 156
84 603
79 807
96 653
101 609
Deferred Income Tax
786
1 079
1 072
829
789
1 233
2 146
2 462
1 800
1 784
Minority Interest
6 413
3 703
4 066
4 781
13 766
18 294
23 265
28 354
28 199
27 959
Other Liabilities
1
4 001
8 385
11 095
17 145
12 747
10 914
9 503
4 122
8 999
Total Liabilities
94 981
N/A
131 474
+38%
137 670
+5%
211 183
+53%
272 593
+29%
311 732
+14%
339 743
+9%
415 353
+22%
448 732
+8%
468 588
+4%
Equity
Common Stock
3 733
4 488
8 976
8 976
8 976
8 976
8 920
8 920
8 831
8 825
Retained Earnings
2 936
4 682
6 266
8 313
10 621
13 446
15 803
19 840
19 438
19 184
Additional Paid In Capital
4 454
8 560
4 082
3 963
6 251
6 251
6 050
5 930
5 535
5 537
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4 856
2 972
2 767
Treasury Stock
0
0
0
0
0
1 000
681
681
181
129
Other Equity
2 330
3 184
2 913
2 011
1 861
2 210
9 760
2 713
3 292
1 729
Total Equity
13 452
N/A
20 915
+55%
22 237
+6%
23 263
+5%
27 709
+19%
29 883
+8%
39 852
+33%
41 578
+4%
39 887
-4%
37 913
-5%
Total Liabilities & Equity
108 433
N/A
152 389
+41%
159 907
+5%
234 446
+47%
300 303
+28%
341 615
+14%
379 595
+11%
456 931
+20%
488 618
+7%
506 501
+4%
Shares Outstanding
Common Shares Outstanding
7 465
8 976
8 976
8 976
8 976
8 976
8 920
8 920
8 831
8 825

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