Avic Aviation High Technology Co Ltd
SSE:600862
Avic Aviation High Technology Co Ltd
SSE:600862
Price:
24.35
CNY
-1.38%
Market Closed
Market Cap:
33.9B
CNY
Balance Sheet
Balance Sheet Decomposition
Avic Aviation High Technology Co Ltd
Avic Aviation High Technology Co Ltd
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 5B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 407.2m |
| PP&E | 1.4B |
| Intangibles | 460.5m |
| Other Non-Current Assets | 92.5m |
Balance Sheet
Avic Aviation High Technology Co Ltd
Avic Aviation High Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
322
|
1 842
|
1 528
|
1 363
|
917
|
1 909
|
734
|
1 574
|
3 130
|
1 589
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 574
|
1 609
|
181
|
|
| Cash Equivalents |
322
|
1 842
|
1 528
|
1 362
|
917
|
1 908
|
733
|
0
|
1 522
|
1 408
|
|
| Short-Term Investments |
0
|
492
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
943
|
1 828
|
1 659
|
1 148
|
1 227
|
869
|
1 161
|
1 695
|
2 328
|
3 488
|
|
| Accounts Receivables |
796
|
1 257
|
1 025
|
842
|
901
|
647
|
792
|
1 409
|
1 699
|
2 197
|
|
| Other Receivables |
148
|
571
|
635
|
306
|
326
|
222
|
370
|
286
|
628
|
1 291
|
|
| Inventory |
314
|
2 961
|
2 437
|
1 903
|
2 873
|
1 489
|
1 460
|
1 362
|
1 263
|
1 201
|
|
| Other Current Assets |
84
|
176
|
337
|
205
|
143
|
72
|
1 039
|
153
|
133
|
17
|
|
| Total Current Assets |
1 663
|
7 299
|
6 062
|
4 619
|
5 160
|
4 338
|
4 393
|
4 783
|
5 332
|
6 296
|
|
| PP&E Net |
890
|
1 342
|
1 420
|
1 257
|
1 269
|
1 328
|
1 253
|
1 313
|
1 387
|
1 456
|
|
| PP&E Gross |
890
|
1 342
|
1 420
|
1 257
|
1 269
|
1 328
|
1 253
|
1 313
|
1 387
|
1 456
|
|
| Accumulated Depreciation |
43
|
341
|
428
|
519
|
614
|
674
|
789
|
913
|
989
|
1 078
|
|
| Intangible Assets |
386
|
526
|
499
|
500
|
514
|
511
|
524
|
497
|
492
|
474
|
|
| Goodwill |
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
440
|
400
|
582
|
590
|
325
|
318
|
291
|
373
|
371
|
|
| Other Long-Term Assets |
10
|
80
|
134
|
149
|
148
|
39
|
37
|
39
|
54
|
50
|
|
| Other Assets |
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 954
N/A
|
9 697
+228%
|
8 525
-12%
|
7 106
-17%
|
7 682
+8%
|
6 541
-15%
|
6 526
0%
|
6 923
+6%
|
7 638
+10%
|
8 647
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
796
|
2 599
|
1 990
|
1 787
|
1 618
|
1 261
|
1 044
|
697
|
811
|
1 011
|
|
| Accrued Liabilities |
36
|
137
|
65
|
54
|
124
|
28
|
73
|
93
|
109
|
64
|
|
| Short-Term Debt |
76
|
1 104
|
518
|
388
|
659
|
366
|
289
|
191
|
143
|
60
|
|
| Current Portion of Long-Term Debt |
0
|
260
|
7
|
48
|
17
|
16
|
235
|
37
|
29
|
22
|
|
| Other Current Liabilities |
133
|
1 335
|
1 805
|
826
|
877
|
177
|
240
|
876
|
610
|
763
|
|
| Total Current Liabilities |
1 040
|
5 435
|
4 385
|
3 104
|
3 294
|
1 848
|
1 882
|
1 894
|
1 702
|
1 920
|
|
| Long-Term Debt |
390
|
490
|
271
|
60
|
250
|
260
|
20
|
25
|
42
|
49
|
|
| Deferred Income Tax |
0
|
96
|
81
|
55
|
46
|
18
|
15
|
12
|
22
|
19
|
|
| Minority Interest |
3
|
54
|
49
|
26
|
35
|
7
|
23
|
39
|
203
|
210
|
|
| Other Liabilities |
283
|
277
|
347
|
368
|
261
|
227
|
208
|
111
|
234
|
213
|
|
| Total Liabilities |
1 716
N/A
|
6 352
+270%
|
5 132
-19%
|
3 613
-30%
|
3 886
+8%
|
2 360
-39%
|
2 148
-9%
|
2 082
-3%
|
2 204
+6%
|
2 411
+9%
|
|
| Equity | |||||||||||
| Common Stock |
794
|
1 680
|
1 680
|
1 680
|
1 680
|
1 680
|
1 680
|
1 680
|
1 680
|
1 680
|
|
| Retained Earnings |
168
|
218
|
292
|
376
|
685
|
1 089
|
1 300
|
1 711
|
2 291
|
3 086
|
|
| Additional Paid In Capital |
276
|
1 445
|
1 445
|
1 445
|
1 445
|
1 449
|
1 450
|
1 450
|
1 465
|
1 470
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
0
|
2
|
24
|
8
|
14
|
37
|
52
|
0
|
1
|
0
|
|
| Total Equity |
1 238
N/A
|
3 345
+170%
|
3 393
+1%
|
3 493
+3%
|
3 796
+9%
|
4 181
+10%
|
4 378
+5%
|
4 841
+11%
|
5 435
+12%
|
6 236
+15%
|
|
| Total Liabilities & Equity |
2 954
N/A
|
9 697
+228%
|
8 525
-12%
|
7 106
-17%
|
7 682
+8%
|
6 541
-15%
|
6 526
0%
|
6 923
+6%
|
7 638
+10%
|
8 647
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
794
|
1 393
|
1 393
|
1 393
|
1 393
|
1 393
|
1 393
|
1 393
|
1 393
|
1 393
|
|
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