Balance Sheet

Assets

+32%

+87%

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	70	313	64	120	67	78	437	936	2 725	1 386	1 861	1 835	5 717	6 267	9 016	5 933	6 813	4 515	8 201	8 026	15 867	9 301	8 371	7 714
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	0	0	15 867	9 301	8 371	7 714
Cash Equivalents	70	313	64	120	67	78	437	936	2 725	1 386	1 861	1 835	5 716	6 266	9 015	5 932	6 812	4 514	8 201	8 026	0	0	0	0
Short-Term Investments	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 300	0	0	0
Total Receivables	511	307	387	342	299	247	843	997	1 638	1 658	1 664	1 606	5 164	6 654	5 626	8 067	8 357	10 700	10 905	11 094	16 808	21 888	26 893	41 345
Accounts Receivables	120	38	34	20	16	14	654	776	1 239	1 293	1 259	1 362	3 620	4 886	4 084	6 368	6 691	8 214	9 383	8 190	12 945	16 448	20 939	35 720
Other Receivables	391	269	353	322	283	233	189	221	399	365	405	244	1 544	1 768	1 542	1 699	1 666	2 486	1 522	2 904	3 863	5 440	5 954	5 625
Inventory	369	124	136	120	142	161	1 662	2 355	2 415	2 420	2 173	2 231	9 624	10 782	11 254	12 163	13 064	14 242	18 544	18 744	20 515	25 734	29 663	31 699
Other Current Assets	47	3	75	4	30	13	184	150	206	165	241	306	1 197	1 146	1 021	1 064	527	811	537	584	2 812	3 458	4 016	3 140
Total Current Assets	998	746	702	585	539	498	3 125	4 438	6 984	5 629	5 940	5 978	21 702	24 849	26 917	27 227	28 761	30 268	38 188	38 448	62 303	60 380	68 944	83 898
PP&E Net	432	370	361	336	342	298	1 748	1 898	1 982	1 995	2 021	2 059	11 047	14 851	16 199	17 757	18 609	18 872	20 301	20 981	22 505	23 151	24 492	25 558
PP&E Gross	432	370	361	336	342	298	1 748	1 898	1 982	1 995	2 021	2 059	11 047	14 851	16 199	17 757	18 609	18 872	20 301	20 981	22 505	23 151	24 492	25 558
Accumulated Depreciation	296	346	385	427	455	500	1 103	1 233	1 389	1 566	1 747	1 931	7 134	7 936	8 945	9 832	10 754	11 658	12 434	13 134	14 026	15 107	16 449	18 103
Intangible Assets	4	7	6	63	62	66	515	503	477	479	436	411	2 046	2 348	2 305	2 323	2 267	2 179	2 282	2 358	2 828	2 874	2 985	2 912
Goodwill	0	0	0	0	0	7	0	0	0	0	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	97	97	54	0	0	0	0	0
Long-Term Investments	124	106	114	345	340	330	49	50	49	42	37	37	1 540	1 604	1 855	1 712	1 654	1 831	2 026	2 334	2 782	3 287	3 023	3 138
Other Long-Term Assets	0	0	0	0	0	5	7	7	9	8	10	13	306	324	342	327	298	257	265	231	230	278	351	407
Other Assets	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 557 N/A	1 229 -21%	1 183 -4%	1 329 +12%	1 283 -3%	1 204 -6%	5 444 +352%	6 896 +27%	9 500 +38%	8 152 -14%	8 443 +4%	8 498 +1%	36 642 +331%	43 976 +20%	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%	115 913 +16%
Liabilities
Accounts Payable	120	66	56	24	56	32	812	957	817	648	782	716	4 366	5 209	4 323	6 286	5 795	6 062	7 428	8 552	10 505	26 569	32 585	41 582
Accrued Liabilities	207	62	64	72	112	63	584	619	296	204	219	116	257	255	256	323	336	404	354	332	362	595	587	710
Short-Term Debt	303	226	218	429	278	286	1 500	1 961	2 495	1 620	2 143	2 423	11 742	14 882	14 825	18 242	15 309	17 636	14 384	14 273	16 040	4 373	9 545	23 097
Current Portion of Long-Term Debt	77	0	77	0	0	0	0	0	200	0	100	24	770	1 223	670	1 799	118	125	0	0	427	546	414	212
Other Current Liabilities	62	39	28	46	48	45	196	437	695	1 034	495	281	4 031	4 595	5 978	2 772	3 790	3 731	4 660	4 418	23 211	17 150	12 274	5 009
Total Current Liabilities	769	393	444	570	495	426	3 092	3 974	4 503	3 506	3 740	3 560	21 165	26 164	26 053	29 422	25 347	27 959	26 825	27 574	50 546	49 234	55 405	70 610
Long-Term Debt	156	144	0	0	0	0	1 115	1 321	1 229	714	575	680	5 565	3 896	6 213	5 192	1 420	235	237	799	652	794	3 394	3 431
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	25	35	33	25	27	20	50	59	54	75	68	79
Minority Interest	133	143	159	166	194	175	65	77	85	96	102	102	1 100	1 371	3 164	3 269	4 056	4 110	7 855	1 401	2 486	2 882	4 401	5 633
Other Liabilities	4	0	0	0	1	2	0	14	54	42	31	64	1 332	1 741	2 906	4 175	4 958	5 249	542	1 581	541	1 417	2 926	3 716
Total Liabilities	1 063 N/A	680 -36%	603 -11%	736 +22%	690 -6%	603 -13%	4 272 +608%	5 386 +26%	5 871 +9%	4 357 -26%	4 448 +2%	4 278 -4%	26 524 +520%	29 725 +12%	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%	76 037 +26%
Equity
Common Stock	235	235	235	235	235	235	0	442	545	545	1 090	1 090	1 090	1 949	1 949	1 949	2 250	2 250	2 250	2 666	2 666	2 666	2 666	2 666
Retained Earnings	204	175	145	6	8	19	0	35	152	317	517	742	1 759	2 609	3 383	3 984	4 688	5 458	6 105	6 930	7 757	8 717	9 767	10 233
Additional Paid In Capital	464	489	489	363	350	347	0	1 032	2 933	2 933	2 389	2 389	7 236	9 699	9 847	9 862	19 129	19 089	20 706	26 886	27 445	27 449	27 448	27 452
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	86	78	80
Other Equity	0	0	0	0	0	0	1 171	0	0	0	0	0	35	7	119	183	274	368	371	381	346	342	348	394
Total Equity	495 N/A	549 +11%	580 +6%	593 +2%	593 N/A	600 +1%	1 171 +95%	1 510 +29%	3 629 +140%	3 795 +5%	3 995 +5%	4 220 +6%	10 118 +140%	14 250 +41%	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%	39 876 +1%
Total Liabilities & Equity	1 557 N/A	1 229 -21%	1 183 -4%	1 329 +12%	1 283 -3%	1 204 -6%	5 444 +352%	6 896 +27%	9 500 +38%	8 152 -14%	8 443 +4%	8 498 +1%	36 642 +331%	43 976 +20%	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%	115 913 +16%
Shares Outstanding
Common Shares Outstanding	470	470	470	470	470	470	470	885	1 090	1 090	1 090	1 090	1 090	1 949	1 949	1 949	2 250	2 250	2 250	2 666	2 666	2 666	2 666	2 666

Income Statement Balance Sheet Cash Flow Statement

AECC Aviation Power Co Ltd
SSE:600893

Balance Sheet

Balance Sheet Decomposition
AECC Aviation Power Co Ltd

Balance Sheet
AECC Aviation Power Co Ltd

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AECC Aviation Power Co Ltd SSE:600893

Balance Sheet

Balance Sheet Decomposition AECC Aviation Power Co Ltd

Balance Sheet AECC Aviation Power Co Ltd

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Company

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Stocks

AECC Aviation Power Co Ltd
SSE:600893

Balance Sheet Decomposition
AECC Aviation Power Co Ltd

Balance Sheet
AECC Aviation Power Co Ltd