B

Beijing Aerospace Changfeng Co Ltd
SSE:600855

Watchlist Manager
Beijing Aerospace Changfeng Co Ltd
SSE:600855
Watchlist
Price: 12.01 CNY -4.3% Market Closed
Market Cap: 5.6B CNY
Have any thoughts about
Beijing Aerospace Changfeng Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Beijing Aerospace Changfeng Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 809m
Receivables 1.4B
Other Current Assets 865m
Non-Current Assets 841.6m
PP&E 569.1m
Intangibles 92.7m
Other Non-Current Assets 179.9m
Current Liabilities 1.8B
Accounts Payable 992.9m
Accrued Liabilities 141.8m
Short-Term Debt 199.2m
Other Current Liabilities 448.6m
Non-Current Liabilities 349.3m
Long-Term Debt 141.4m
Other Non-Current Liabilities 207.9m

Balance Sheet
Beijing Aerospace Changfeng Co Ltd

Rotate your device to view
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
504
603
707
629
795
972
1 158
983
752
958
Cash
0
1
0
0
0
0
0
982
752
220
Cash Equivalents
504
602
707
629
795
972
1 158
1
1
737
Short-Term Investments
0
0
0
0
0
13
0
0
0
0
Total Receivables
435
371
431
605
1 230
1 444
1 410
1 531
1 530
1 358
Accounts Receivables
299
260
316
494
890
1 090
976
1 204
1 101
1 024
Other Receivables
135
112
115
111
340
354
435
327
428
335
Inventory
121
122
143
155
228
265
1 166
1 021
855
719
Other Current Assets
154
248
179
312
181
76
211
152
78
84
Total Current Assets
1 214
1 343
1 461
1 701
2 435
2 770
3 945
3 687
3 215
3 118
PP&E Net
50
46
54
51
298
294
288
383
507
594
PP&E Gross
50
46
54
51
298
294
288
383
507
594
Accumulated Depreciation
86
89
96
99
141
160
182
192
215
248
Intangible Assets
17
11
16
21
114
118
112
105
97
86
Goodwill
0
0
0
0
141
141
114
72
60
11
Note Receivable
281
220
172
117
86
57
68
58
44
30
Long-Term Investments
47
37
0
8
7
6
0
0
0
0
Other Long-Term Assets
19
18
16
28
49
57
69
82
98
144
Other Assets
0
0
0
0
141
141
114
72
60
11
Total Assets
1 627
N/A
1 675
+3%
1 719
+3%
1 925
+12%
3 129
+63%
3 443
+10%
4 596
+33%
4 386
-5%
4 021
-8%
3 983
-1%
Liabilities
Accounts Payable
500
518
466
433
653
811
1 073
1 223
1 041
986
Accrued Liabilities
16
16
14
16
45
59
95
57
157
131
Short-Term Debt
3
16
103
327
243
334
288
274
192
195
Current Portion of Long-Term Debt
0
0
0
0
5
0
0
11
15
19
Other Current Liabilities
178
173
161
183
330
317
1 270
801
540
430
Total Current Liabilities
697
723
744
959
1 276
1 521
2 725
2 366
1 945
1 761
Long-Term Debt
0
0
0
0
19
0
0
73
126
157
Deferred Income Tax
5
4
0
0
3
2
1
13
19
25
Minority Interest
86
85
88
90
399
205
121
98
132
142
Other Liabilities
7
9
4
1
8
23
62
59
40
44
Total Liabilities
794
N/A
821
+3%
836
+2%
1 050
+26%
1 705
+62%
1 751
+3%
2 909
+66%
2 608
-10%
2 262
-13%
2 128
-6%
Equity
Common Stock
332
332
332
332
352
440
439
451
450
474
Retained Earnings
219
241
290
283
546
564
575
652
623
389
Additional Paid In Capital
261
261
261
261
526
688
673
779
785
1 038
Treasury Stock
0
0
0
0
0
0
0
103
99
47
Other Equity
22
20
0
0
0
0
0
0
0
0
Total Equity
833
N/A
854
+2%
882
+3%
875
-1%
1 424
+63%
1 692
+19%
1 687
0%
1 778
+5%
1 760
-1%
1 855
+5%
Total Liabilities & Equity
1 627
N/A
1 675
+3%
1 719
+3%
1 925
+12%
3 129
+63%
3 443
+10%
4 596
+33%
4 386
-5%
4 021
-8%
3 983
-1%
Shares Outstanding
Common Shares Outstanding
332
332
332
332
352
440
439
439
439
469

See Also

Discover More