G

Guizhou Aviation Technical Development Co Ltd
SSE:688239

Watchlist Manager
Guizhou Aviation Technical Development Co Ltd
SSE:688239
Watchlist
Price: 42.26 CNY -4.86%
Market Cap: 6.3B CNY
Have any thoughts about
Guizhou Aviation Technical Development Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Guizhou Aviation Technical Development Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 295.6m
Receivables 1.2B
Other Current Assets 830.5m
Non-Current Assets 1.2B
Long-Term Investments 74.8m
PP&E 888.1m
Intangibles 86.9m
Other Non-Current Assets 110.6m
Current Liabilities 1.3B
Accounts Payable 329.4m
Accrued Liabilities 18.6m
Short-Term Debt 648.4m
Other Current Liabilities 266.8m
Non-Current Liabilities 490.1m
Long-Term Debt 332.3m
Other Non-Current Liabilities 157.9m

Balance Sheet
Guizhou Aviation Technical Development Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
42
41
96
269
288
Cash
0
0
0
0
269
288
Cash Equivalents
14
42
41
96
0
0
Total Receivables
288
420
566
656
809
1 004
Accounts Receivables
191
276
331
391
581
881
Other Receivables
97
144
235
264
228
123
Inventory
243
347
409
574
795
875
Other Current Assets
24
40
49
118
109
71
Total Current Assets
569
849
1 064
1 443
1 982
2 239
PP&E Net
246
247
287
641
848
907
PP&E Gross
246
247
287
641
848
907
Accumulated Depreciation
126
117
166
187
216
266
Intangible Assets
9
36
34
34
39
38
Note Receivable
0
0
0
1
2
2
Long-Term Investments
0
0
0
2
3
75
Other Long-Term Assets
22
14
42
80
114
149
Total Assets
846
N/A
1 145
+35%
1 428
+25%
2 200
+54%
2 989
+36%
3 409
+14%
Liabilities
Accounts Payable
62
74
108
170
368
330
Accrued Liabilities
15
11
20
24
34
28
Short-Term Debt
150
335
529
739
706
695
Current Portion of Long-Term Debt
0
45
0
3
83
114
Other Current Liabilities
97
133
78
16
125
98
Total Current Liabilities
323
598
735
951
1 316
1 265
Long-Term Debt
71
40
105
161
374
325
Deferred Income Tax
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
15
Other Liabilities
25
27
36
48
52
116
Total Liabilities
419
N/A
665
+59%
876
+32%
1 159
+32%
1 742
+50%
1 721
-1%
Equity
Common Stock
105
105
105
140
143
148
Retained Earnings
71
17
56
195
350
494
Additional Paid In Capital
392
392
392
706
849
1 123
Unrealized Security Profit/Loss
0
0
0
0
0
1
Treasury Stock
0
0
0
0
95
78
Total Equity
426
N/A
480
+13%
553
+15%
1 040
+88%
1 247
+20%
1 687
+35%
Total Liabilities & Equity
846
N/A
1 145
+35%
1 428
+25%
2 200
+54%
2 989
+36%
3 409
+14%
Shares Outstanding
Common Shares Outstanding
140
140
140
140
140
145

See Also

Discover More