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Avic Chengdu Uas Co Ltd
SSE:688297

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Avic Chengdu Uas Co Ltd
SSE:688297
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Price: 40.68 CNY 0.99%
Market Cap: 27.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Avic Chengdu Uas Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 4.6B
Receivables 1.4B
Other Current Assets 1.1B
Non-Current Assets 287.1m
PP&E 228.8m
Intangibles 24.9m
Other Non-Current Assets 33.4m
Current Liabilities 1.4B
Accounts Payable 1B
Accrued Liabilities 117.6m
Short-Term Debt 124m
Other Current Liabilities 126.5m
Non-Current Liabilities 125.7m
Long-Term Debt 54m
Other Non-Current Liabilities 71.7m

Balance Sheet
Avic Chengdu Uas Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
208
322
3 090
4 643
Cash
125
208
322
3 090
4 643
Total Receivables
202
784
902
1 179
1 379
Accounts Receivables
193
674
613
595
1 365
Other Receivables
9
110
289
584
13
Inventory
28
546
1 064
1 453
989
Other Current Assets
1
1
33
1 833
65
Total Current Assets
355
1 540
2 321
7 556
7 075
PP&E Net
125
122
119
148
229
PP&E Gross
125
122
119
0
229
Accumulated Depreciation
45
51
14
0
48
Intangible Assets
1
4
140
72
25
Other Long-Term Assets
3
4
11
32
33
Total Assets
485
N/A
1 670
+244%
2 590
+55%
7 807
+201%
7 362
-6%
Liabilities
Accounts Payable
19
518
841
1 025
1 022
Accrued Liabilities
28
33
22
18
118
Short-Term Debt
0
100
0
0
124
Current Portion of Long-Term Debt
0
0
3
2
26
Other Current Liabilities
38
402
465
874
101
Total Current Liabilities
85
1 054
1 331
1 919
1 390
Long-Term Debt
0
0
74
75
54
Deferred Income Tax
0
0
0
11
10
Other Liabilities
0
0
24
41
62
Total Liabilities
85
N/A
1 054
+1 143%
1 428
+36%
2 047
+43%
1 516
-26%
Equity
Common Stock
387
423
540
675
675
Retained Earnings
7
159
320
700
774
Additional Paid In Capital
20
34
302
4 385
4 397
Total Equity
401
N/A
616
+54%
1 162
+89%
5 760
+396%
5 846
+1%
Total Liabilities & Equity
485
N/A
1 670
+244%
2 590
+55%
7 807
+201%
7 362
-6%
Shares Outstanding
Common Shares Outstanding
675
675
675
675
675

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