Guanglian Aviation Industry Co Ltd
SZSE:300900

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Guanglian Aviation Industry Co Ltd Logo
Guanglian Aviation Industry Co Ltd
SZSE:300900
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Price: 25.15 CNY -0.2%
Market Cap: 7.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Guanglian Aviation Industry Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 210.5m
Receivables 914.8m
Other Current Assets 729m
Non-Current Assets 2.8B
Long-Term Investments 48m
PP&E 2.3B
Intangibles 379.9m
Other Non-Current Assets 60.7m
Current Liabilities 1.2B
Accounts Payable 340.1m
Accrued Liabilities 25.6m
Short-Term Debt 223.4m
Other Current Liabilities 574.9m
Non-Current Liabilities 2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 263.9m

Balance Sheet
Guanglian Aviation Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
41
30
493
363
158
381
Cash
0
0
0
0
363
158
381
Cash Equivalents
8
41
30
493
0
0
0
Short-Term Investments
0
0
0
145
0
0
0
Total Receivables
123
223
311
428
482
723
808
Accounts Receivables
111
202
290
403
415
636
679
Other Receivables
12
21
21
25
67
87
130
Inventory
26
54
71
81
169
316
453
Other Current Assets
2
7
9
35
4
22
13
Total Current Assets
159
325
421
1 181
1 018
1 219
1 655
PP&E Net
214
284
318
446
947
1 510
2 212
PP&E Gross
214
284
318
446
947
1 510
2 212
Accumulated Depreciation
37
48
76
103
160
221
340
Intangible Assets
19
21
21
38
41
43
85
Goodwill
0
0
0
0
266
266
296
Note Receivable
4
5
3
2
0
0
0
Long-Term Investments
1
0
0
0
38
42
52
Other Long-Term Assets
5
14
13
20
19
46
58
Other Assets
0
0
0
0
266
266
296
Total Assets
401
N/A
648
+62%
775
+20%
1 687
+118%
2 329
+38%
3 126
+34%
4 357
+39%
Liabilities
Accounts Payable
22
61
57
45
74
171
264
Accrued Liabilities
4
10
9
6
13
31
32
Short-Term Debt
67
40
98
58
79
188
148
Current Portion of Long-Term Debt
10
6
0
0
9
66
260
Other Current Liabilities
3
21
27
31
41
96
228
Total Current Liabilities
106
139
191
140
215
552
932
Long-Term Debt
7
0
3
8
404
633
1 645
Deferred Income Tax
0
3
5
6
25
28
45
Minority Interest
0
0
0
0
138
252
191
Other Liabilities
15
20
16
15
13
67
29
Total Liabilities
127
N/A
163
+28%
215
+32%
169
-21%
795
+370%
1 533
+93%
2 842
+85%
Equity
Common Stock
137
158
158
210
210
211
212
Retained Earnings
26
79
153
254
271
420
483
Additional Paid In Capital
112
249
250
1 053
1 054
983
754
Treasury Stock
0
0
0
0
0
21
15
Other Equity
0
0
0
0
0
0
82
Total Equity
274
N/A
486
+77%
560
+15%
1 518
+171%
1 535
+1%
1 594
+4%
1 515
-5%
Total Liabilities & Equity
401
N/A
648
+62%
775
+20%
1 687
+118%
2 329
+38%
3 126
+34%
4 357
+39%
Shares Outstanding
Common Shares Outstanding
137
158
158
210
294
294
295

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