AECC Aviation Power Co Ltd
SSE:600893
Balance Sheet
Balance Sheet Decomposition
AECC Aviation Power Co Ltd
Current Assets | 81.3B |
Cash & Short-Term Investments | 3.7B |
Receivables | 33.5B |
Other Current Assets | 44.1B |
Non-Current Assets | 31.7B |
Long-Term Investments | 3.1B |
PP&E | 24.4B |
Intangibles | 2.9B |
Other Non-Current Assets | 1.3B |
Balance Sheet
AECC Aviation Power Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6 267
|
9 016
|
5 933
|
6 813
|
4 515
|
8 201
|
8 026
|
15 867
|
9 301
|
8 371
|
|
Cash |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
15 867
|
9 301
|
8 371
|
|
Cash Equivalents |
6 266
|
9 015
|
5 932
|
6 812
|
4 514
|
8 201
|
8 026
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 300
|
0
|
0
|
|
Total Receivables |
6 654
|
5 626
|
8 067
|
8 357
|
10 700
|
10 905
|
11 094
|
16 808
|
21 888
|
26 893
|
|
Accounts Receivables |
4 886
|
4 084
|
6 368
|
6 691
|
8 214
|
9 383
|
8 190
|
12 945
|
16 448
|
20 939
|
|
Other Receivables |
1 768
|
1 542
|
1 699
|
1 666
|
2 486
|
1 522
|
2 904
|
3 863
|
5 440
|
5 954
|
|
Inventory |
10 782
|
11 254
|
12 163
|
13 064
|
14 242
|
18 544
|
18 744
|
20 515
|
25 734
|
29 663
|
|
Other Current Assets |
1 146
|
1 021
|
1 064
|
527
|
811
|
537
|
584
|
2 812
|
3 458
|
4 016
|
|
Total Current Assets |
24 849
|
26 917
|
27 227
|
28 761
|
30 268
|
38 188
|
38 448
|
62 303
|
60 380
|
68 944
|
|
PP&E Net |
14 851
|
16 199
|
17 757
|
18 609
|
18 872
|
20 301
|
20 981
|
22 505
|
23 151
|
24 492
|
|
PP&E Gross |
14 851
|
16 199
|
17 757
|
18 609
|
18 872
|
20 301
|
20 981
|
22 505
|
23 151
|
24 492
|
|
Accumulated Depreciation |
7 936
|
8 945
|
9 832
|
10 754
|
11 658
|
12 434
|
13 134
|
14 026
|
15 107
|
16 449
|
|
Intangible Assets |
2 348
|
2 305
|
2 323
|
2 267
|
2 179
|
2 282
|
2 358
|
2 828
|
2 874
|
2 985
|
|
Note Receivable |
0
|
0
|
0
|
97
|
97
|
54
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 604
|
1 855
|
1 712
|
1 654
|
1 831
|
2 026
|
2 334
|
2 782
|
3 287
|
3 023
|
|
Other Long-Term Assets |
324
|
342
|
327
|
298
|
257
|
265
|
231
|
230
|
278
|
351
|
|
Total Assets |
43 976
N/A
|
47 618
+8%
|
49 345
+4%
|
51 685
+5%
|
53 504
+4%
|
63 115
+18%
|
64 352
+2%
|
90 648
+41%
|
89 970
-1%
|
99 796
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
5 209
|
4 323
|
6 286
|
5 795
|
6 062
|
7 428
|
8 552
|
10 505
|
12 977
|
17 978
|
|
Accrued Liabilities |
255
|
256
|
323
|
336
|
404
|
354
|
332
|
362
|
595
|
587
|
|
Short-Term Debt |
14 882
|
14 825
|
18 242
|
15 309
|
17 636
|
14 384
|
14 273
|
16 040
|
17 966
|
25 972
|
|
Current Portion of Long-Term Debt |
1 223
|
670
|
1 799
|
118
|
125
|
0
|
0
|
427
|
546
|
414
|
|
Other Current Liabilities |
4 595
|
5 978
|
2 772
|
3 790
|
3 731
|
4 660
|
4 418
|
23 211
|
17 150
|
13 216
|
|
Total Current Liabilities |
26 164
|
26 053
|
29 422
|
25 347
|
27 959
|
26 825
|
27 574
|
50 546
|
49 234
|
58 166
|
|
Long-Term Debt |
3 896
|
6 213
|
5 192
|
1 420
|
235
|
237
|
799
|
652
|
794
|
632
|
|
Deferred Income Tax |
35
|
33
|
25
|
27
|
20
|
50
|
59
|
54
|
75
|
68
|
|
Minority Interest |
1 371
|
3 164
|
3 269
|
4 056
|
4 110
|
7 855
|
1 401
|
2 486
|
2 882
|
4 401
|
|
Other Liabilities |
1 741
|
2 906
|
4 175
|
4 958
|
5 249
|
542
|
1 581
|
541
|
1 417
|
2 926
|
|
Total Liabilities |
29 725
N/A
|
32 557
+10%
|
33 734
+4%
|
25 893
-23%
|
27 075
+5%
|
34 425
+27%
|
28 252
-18%
|
53 197
+88%
|
51 567
-3%
|
60 341
+17%
|
|
Equity | |||||||||||
Common Stock |
1 949
|
1 949
|
1 949
|
2 250
|
2 250
|
2 250
|
2 666
|
2 666
|
2 666
|
2 666
|
|
Retained Earnings |
2 609
|
3 383
|
3 984
|
4 688
|
5 458
|
6 105
|
6 930
|
7 757
|
8 717
|
9 767
|
|
Additional Paid In Capital |
9 699
|
9 847
|
9 862
|
19 129
|
19 089
|
20 706
|
26 886
|
27 445
|
27 449
|
27 448
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
86
|
78
|
|
Other Equity |
7
|
119
|
183
|
274
|
368
|
371
|
381
|
346
|
342
|
348
|
|
Total Equity |
14 250
N/A
|
15 061
+6%
|
15 612
+4%
|
25 792
+65%
|
26 429
+2%
|
28 690
+9%
|
36 100
+26%
|
37 452
+4%
|
38 403
+3%
|
39 455
+3%
|
|
Total Liabilities & Equity |
43 976
N/A
|
47 618
+8%
|
49 345
+4%
|
51 685
+5%
|
53 504
+4%
|
63 115
+18%
|
64 352
+2%
|
90 648
+41%
|
89 970
-1%
|
99 796
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 949
|
1 949
|
1 949
|
2 250
|
2 250
|
2 250
|
2 666
|
2 666
|
2 666
|
2 666
|