Avic Shenyang Aircraft Co Ltd
SSE:600760

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Avic Shenyang Aircraft Co Ltd Logo
Avic Shenyang Aircraft Co Ltd
SSE:600760
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Price: 49.48 CNY 3.99% Market Closed
Market Cap: 136.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Avic Shenyang Aircraft Co Ltd

Current Assets 38.8B
Cash & Short-Term Investments 8.3B
Receivables 16.7B
Other Current Assets 13.8B
Non-Current Assets 9.2B
Long-Term Investments 592.8m
PP&E 6.6B
Intangibles 1.6B
Other Non-Current Assets 386.6m
Current Liabilities 28.2B
Accounts Payable 21.4B
Accrued Liabilities 737.7m
Short-Term Debt 2.4B
Other Current Liabilities 3.6B
Non-Current Liabilities 4.1B
Long-Term Debt 3.9m
Other Non-Current Liabilities 4.1B

Balance Sheet
Avic Shenyang Aircraft 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
230
154
4 704
9 246
9 312
7 568
12 632
21 790
22 496
15 572
Cash
0
0
1
0
0
0
0
21 790
22 496
15 572
Cash Equivalents
230
154
4 703
9 246
9 312
7 568
12 632
0
0
0
Total Receivables
529
261
1 301
1 823
2 409
4 091
5 422
4 320
3 516
10 080
Accounts Receivables
273
152
1 085
1 756
2 376
3 931
4 893
4 185
3 485
7 124
Other Receivables
256
109
216
67
33
160
529
136
31
2 957
Inventory
516
377
8 288
7 920
9 771
10 486
7 778
9 296
12 172
11 650
Other Current Assets
109
83
690
1 169
489
610
680
21 752
13 279
9 296
Total Current Assets
1 385
875
14 982
20 158
21 981
22 755
26 513
57 158
51 463
46 599
PP&E Net
1 366
1 309
4 670
4 316
4 567
4 635
4 799
5 348
5 689
6 290
PP&E Gross
1 366
1 309
4 670
4 316
4 567
4 635
4 799
5 348
5 689
6 290
Accumulated Depreciation
443
513
4 236
4 366
4 763
5 151
5 626
6 274
6 737
7 321
Intangible Assets
333
324
1 182
1 015
1 022
988
950
1 040
1 031
975
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
1
1
978
783
721
655
385
236
319
610
Other Long-Term Assets
36
40
140
117
148
190
205
258
290
992
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
3 122
N/A
2 550
-18%
21 952
+761%
26 389
+20%
28 439
+8%
29 224
+3%
32 853
+12%
64 041
+95%
58 794
-8%
55 466
-6%
Liabilities
Accounts Payable
640
664
6 299
5 604
8 234
9 772
9 216
10 118
14 770
20 544
Accrued Liabilities
47
35
149
437
555
700
716
840
2 353
794
Short-Term Debt
763
754
5 492
715
835
1 268
4 397
2 560
4 563
6 635
Current Portion of Long-Term Debt
252
27
100
0
0
0
2
2
5
111
Other Current Liabilities
387
354
3 607
11 244
9 660
7 314
7 114
36 941
22 259
7 519
Total Current Liabilities
2 089
1 834
15 647
18 000
19 284
19 055
21 444
50 462
43 950
35 603
Long-Term Debt
100
100
450
450
450
450
8
6
105
2
Deferred Income Tax
0
0
1
1
0
1
2
3
10
11
Minority Interest
186
117
214
174
341
634
687
893
976
1 163
Other Liabilities
122
105
971
631
501
395
564
1 247
916
3 593
Total Liabilities
2 497
N/A
2 157
-14%
17 283
+701%
19 256
+11%
20 576
+7%
20 536
0%
22 705
+11%
52 611
+132%
45 957
-13%
40 371
-12%
Equity
Common Stock
345
345
345
1 397
1 400
1 400
1 400
1 961
1 961
2 756
Retained Earnings
289
510
1 053
339
403
1 282
2 755
3 811
5 435
7 670
Additional Paid In Capital
569
558
5 428
6 069
6 140
6 154
6 094
5 747
5 549
5 049
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
9
Treasury Stock
0
0
0
0
71
71
47
24
0
248
Other Equity
0
0
51
6
9
77
53
65
107
123
Total Equity
624
N/A
393
-37%
4 669
+1 088%
7 133
+53%
7 863
+10%
8 688
+10%
10 148
+17%
11 430
+13%
12 837
+12%
15 095
+18%
Total Liabilities & Equity
3 122
N/A
2 550
-18%
21 952
+761%
26 389
+20%
28 439
+8%
29 224
+3%
32 853
+12%
64 041
+95%
58 794
-8%
55 466
-6%
Shares Outstanding
Common Shares Outstanding
345
345
345
1 397
1 397
1 397
1 397
2 739
2 745
2 745

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