Avic Aviation High Technology Co Ltd
SSE:600862

Watchlist Manager
Avic Aviation High Technology Co Ltd Logo
Avic Aviation High Technology Co Ltd
SSE:600862
Watchlist
Price: 24.02 CNY 1.31% Market Closed
Market Cap: 33.5B CNY
Have any thoughts about
Avic Aviation High Technology Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Avic Aviation High Technology Co Ltd

Current Assets 7.2B
Cash & Short-Term Investments 1.7B
Receivables 4.4B
Other Current Assets 1.1B
Non-Current Assets 2.3B
Long-Term Investments 376.8m
PP&E 1.4B
Intangibles 464.8m
Other Non-Current Assets 47.6m
Current Liabilities 2.4B
Accounts Payable 1.6B
Accrued Liabilities 82.5m
Short-Term Debt 352.6m
Other Current Liabilities 327.2m
Non-Current Liabilities 641.2m
Long-Term Debt 46.2m
Other Non-Current Liabilities 595m

Balance Sheet
Avic Aviation High Technology 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
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

See Also

Discover More