Balance Sheet

Assets

+28%

+130%

10Y

Currency: CNY

	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	48	15	127	69	79	62	44	30	123	358	336	373	300	230	154	4 704	9 246	9 312	7 568	12 632	21 790	22 496	15 572	9 892
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1	0	0	0	0	21 790	22 496	15 572	9 892
Cash Equivalents	48	15	127	69	79	62	44	30	123	358	336	373	299	230	154	4 703	9 246	9 312	7 568	12 632	0	0	0	0
Total Receivables	193	254	108	9	15	62	76	38	149	438	581	387	760	529	261	1 301	1 823	2 409	4 091	5 422	4 320	3 516	10 080	24 454
Accounts Receivables	157	102	18	1	1	2	13	16	3	162	149	293	462	273	152	1 085	1 756	2 376	3 931	4 893	4 185	3 485	7 124	22 347
Other Receivables	36	152	90	8	14	60	63	22	146	276	432	94	298	256	109	216	67	33	160	529	136	31	2 957	2 107
Inventory	224	151	173	205	189	157	161	202	244	621	638	489	493	516	377	8 288	7 920	9 771	10 486	7 778	9 296	12 172	11 650	13 601
Other Current Assets	139	91	27	34	17	19	12	8	28	173	164	108	172	109	83	690	1 169	489	610	680	21 752	13 279	9 296	2 074
Total Current Assets	604	510	436	317	300	300	293	278	544	1 590	1 719	1 357	1 726	1 385	875	14 982	20 158	21 981	22 755	26 513	57 158	51 463	46 599	50 021
PP&E Net	291	143	237	217	278	309	391	448	497	1 202	1 426	1 407	1 413	1 366	1 309	4 670	4 316	4 567	4 635	4 799	5 348	5 689	6 290	8 689
PP&E Gross	291	143	237	217	278	309	391	448	497	1 202	1 426	1 407	1 413	1 366	1 309	4 670	4 316	4 567	4 635	4 799	5 348	5 689	6 290	8 689
Accumulated Depreciation	137	112	123	136	156	170	185	208	242	369	441	510	534	443	513	4 236	4 366	4 763	5 151	5 626	6 274	6 737	7 321	7 996
Intangible Assets	0	0	0	93	170	67	65	63	124	324	355	370	381	333	324	1 182	1 015	1 022	988	950	1 040	1 031	975	1 653
Goodwill	0	0	0	0	0	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	78
Long-Term Investments	25	17	0	0	0	112	108	105	0	1	1	104	1	1	1	978	783	721	655	385	236	319	610	574
Other Long-Term Assets	5	0	0	0	0	0	0	0	6	2	23	22	24	36	40	140	117	148	190	205	258	290	992	575
Other Assets	0	0	0	0	0	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	925 N/A	671 -27%	673 +0%	627 -7%	748 +19%	788 +5%	857 +9%	894 +4%	1 171 +31%	3 221 +175%	3 523 +9%	3 259 -7%	3 544 +9%	3 122 -12%	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%	61 590 +11%
Liabilities
Accounts Payable	95	80	112	128	138	122	189	204	374	674	578	586	759	640	664	6 299	5 604	8 234	9 772	9 216	10 118	14 770	20 544	25 344
Accrued Liabilities	11	12	12	12	13	22	17	12	14	27	33	47	52	47	35	149	437	555	700	716	840	2 353	794	1 081
Short-Term Debt	78	37	0	0	20	28	29	50	135	734	1 174	1 054	1 172	763	754	5 492	715	835	1 268	4 397	2 560	4 563	6 635	7 249
Current Portion of Long-Term Debt	0	0	0	0	0	8	36	44	0	29	113	168	147	252	27	100	0	0	0	2	2	5	111	17
Other Current Liabilities	23	30	29	17	106	91	82	114	172	255	216	179	215	387	354	3 607	11 244	9 660	7 314	7 114	36 941	22 259	7 519	4 564
Total Current Liabilities	207	159	153	157	277	270	353	423	695	1 718	2 113	2 035	2 345	2 089	1 834	15 647	18 000	19 284	19 055	21 444	50 462	43 950	35 603	38 256
Long-Term Debt	0	0	0	0	0	88	52	18	0	225	300	165	105	100	100	450	450	450	450	8	6	105	2	26
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	1	2	3	10	11	19
Minority Interest	0	0	0	0	0	0	0	0	0	244	218	211	236	186	117	214	174	341	634	687	893	976	1 163	1 974
Other Liabilities	0	0	2	2	0	0	0	17	0	68	124	117	109	122	105	971	631	501	395	564	1 247	916	3 593	4 237
Total Liabilities	207 N/A	159 -23%	155 -3%	158 +2%	277 +75%	358 +29%	405 +13%	459 +13%	695 +51%	2 256 +225%	2 756 +22%	2 528 -8%	2 794 +11%	2 497 -11%	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%	44 513 +10%
Equity
Common Stock	273	273	273	273	273	273	273	273	273	345	345	345	345	345	345	345	1 397	1 400	1 400	1 400	1 961	1 961	2 756	2 756
Retained Earnings	202	3	2	49	47	112	90	107	67	67	130	166	148	289	510	1 053	339	403	1 282	2 755	3 811	5 435	7 670	9 560
Additional Paid In Capital	243	243	244	245	246	270	269	269	269	553	553	553	553	569	558	5 428	6 069	6 140	6 154	6 094	5 747	5 549	5 049	5 197
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	17
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71	71	47	24	0	248	244
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	6	9	77	53	65	107	123	175
Total Equity	718 N/A	513 -29%	518 +1%	469 -9%	471 +0%	431 -8%	452 +5%	435 -4%	475 +9%	965 +103%	767 -21%	731 -5%	749 +2%	624 -17%	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%	17 077 +13%
Total Liabilities & Equity	925 N/A	671 -27%	673 +0%	627 -7%	748 +19%	788 +5%	857 +9%	894 +4%	1 171 +31%	3 221 +175%	3 523 +9%	3 259 -7%	3 544 +9%	3 122 -12%	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%	61 590 +11%
Shares Outstanding
Common Shares Outstanding	273	273	273	273	273	273	273	273	273	345	345	345	345	345	345	345	1 397	1 397	1 397	1 397	2 739	2 745	2 745	2 756

Income Statement Balance Sheet Cash Flow Statement

Avic Shenyang Aircraft Co Ltd
SSE:600760

Balance Sheet

Balance Sheet Decomposition
Avic Shenyang Aircraft Co Ltd

Balance Sheet
Avic Shenyang Aircraft Co Ltd

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Avic Shenyang Aircraft Co Ltd SSE:600760

Balance Sheet

Balance Sheet Decomposition Avic Shenyang Aircraft Co Ltd

Balance Sheet Avic Shenyang Aircraft Co Ltd

See Also

Company

Help

Tools

Stocks

Avic Shenyang Aircraft Co Ltd
SSE:600760

Balance Sheet Decomposition
Avic Shenyang Aircraft Co Ltd

Balance Sheet
Avic Shenyang Aircraft Co Ltd