Balance Sheet AviChina Industry & Technology Company Limited
Equities
2357
CNE1000001Y8
Aerospace & Defense
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.080 HKD | +0.98% | -4.64% | -8.06% |
27/08 | AviChina Industry & Technology's Profit Drops 19% in H1 on Lower Sales | MT |
27/08 | AviChina Industry & Technology Company Limited Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.31TCr | 2.28TCr | 2.35TCr | 3.49TCr | 3.72TCr | |||||
Short Term Investments | 151.72Cr | 154.95Cr | 20Cr | 50Cr | - | |||||
Trading Asset Securities, Total | 50Cr | 237.87Cr | 124.48Cr | 53Cr | 96Cr | |||||
Total Cash And Short Term Investments | 1.51TCr | 2.67TCr | 2.5TCr | 3.59TCr | 3.81TCr | |||||
Accounts Receivable, Total | 2.42TCr | 2.97TCr | 3.64TCr | 3.8TCr | 5.59TCr | |||||
Other Receivables | - | - | 22Cr | 22Cr | 37Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 2.42TCr | 2.97TCr | 3.66TCr | 3.82TCr | 5.63TCr | |||||
Inventory | 2.57TCr | 3.07TCr | 3.24TCr | 3.41TCr | 4.01TCr | |||||
Restricted Cash | - | - | 182.28Cr | 67Cr | 234.08Cr | |||||
Other Current Assets, Total | 492.22Cr | 399.6Cr | 931.1Cr | 805.93Cr | 786.39Cr | |||||
Total Current Assets | 6.99TCr | 9.11TCr | 11TCr | 12TCr | 14TCr | |||||
Gross Property Plant And Equipment | 2.38TCr | 3.2TCr | 3.14TCr | 3.13TCr | 4.88TCr | |||||
Accumulated Depreciation | -877.12Cr | -1.23TCr | -1.27TCr | -1.37TCr | -2.16TCr | |||||
Net Property Plant And Equipment | 1.5TCr | 1.98TCr | 1.87TCr | 1.76TCr | 2.72TCr | |||||
Long-term Investments | 269.3Cr | 296.69Cr | 539.37Cr | 514.21Cr | 681.12Cr | |||||
Goodwill | 6.91Cr | 6.91Cr | 6.91Cr | 6.91Cr | 9.32Cr | |||||
Other Intangibles, Total | 48Cr | 46Cr | 323.55Cr | 269.17Cr | 402.23Cr | |||||
Accounts Receivable Long-Term | 53Cr | 26Cr | 11Cr | 27Cr | 18Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 35Cr | 37Cr | 42Cr | 48Cr | 87Cr | |||||
Deferred Charges Long-Term | - | - | 7.16Cr | 3.94Cr | 8.57Cr | |||||
Other Long-Term Assets, Total | 173.51Cr | 102.33Cr | 74Cr | 75Cr | 102.27Cr | |||||
Total Assets | 9.07TCr | 12TCr | 13TCr | 14TCr | 19TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.72TCr | 3.2TCr | 3.88TCr | 4.07TCr | 4.98TCr | |||||
Accrued Expenses, Total | - | - | 259.71Cr | 424.77Cr | 500.47Cr | |||||
Short-term Borrowings | 640.34Cr | 497.34Cr | 331.46Cr | 601.14Cr | 530.99Cr | |||||
Current Portion of Long-Term Debt | 26Cr | 145.95Cr | 112.4Cr | 288.66Cr | 116.04Cr | |||||
Current Portion of Leases | 8.54Cr | 10Cr | 9.94Cr | 6.35Cr | 9.05Cr | |||||
Current Income Taxes Payable | 16Cr | 18Cr | 26Cr | 18Cr | 18Cr | |||||
Unearned Revenue Current, Total | 721.21Cr | 1.71TCr | 2.13TCr | 2.15TCr | 1.91TCr | |||||
Other Current Liabilities | 450.45Cr | 608.94Cr | 212.98Cr | 450.08Cr | 486.81Cr | |||||
Total Current Liabilities | 4.58TCr | 6.19TCr | 6.96TCr | 8TCr | 8.55TCr | |||||
Long-Term Debt | 417.18Cr | 523.44Cr | 635.54Cr | 254.64Cr | 703.45Cr | |||||
Long-Term Leases | 68Cr | 64Cr | 82Cr | 29Cr | 35Cr | |||||
Unearned Revenue Non Current | 78Cr | 76Cr | 87Cr | 109.47Cr | 204.77Cr | |||||
Pension & Other Post Retirement Benefits | - | - | 149.54Cr | 137.77Cr | 177.86Cr | |||||
Deferred Tax Liability Non Current | 6.36Cr | 14Cr | 35Cr | 33Cr | 60Cr | |||||
Other Non Current Liabilities | 65Cr | 166.74Cr | -35Cr | 17Cr | -38Cr | |||||
Total Liabilities | 5.22TCr | 7.03TCr | 7.91TCr | 8.59TCr | 9.7TCr | |||||
Common Stock, Total | 624.51Cr | 771.13Cr | 771.13Cr | 771.13Cr | 797.29Cr | |||||
Additional Paid In Capital | - | - | 100.58Cr | 100.58Cr | 174.42Cr | |||||
Retained Earnings | 709.33Cr | 409.69Cr | 560.48Cr | 665.06Cr | 937.55Cr | |||||
Comprehensive Income and Other | 514.25Cr | 1.07TCr | 1.26TCr | 1.28TCr | 1.25TCr | |||||
Total Common Equity | 1.85TCr | 2.26TCr | 2.69TCr | 2.81TCr | 3.16TCr | |||||
Minority Interest | 2.01TCr | 2.32TCr | 2.79TCr | 3TCr | 5.65TCr | |||||
Total Equity | 3.85TCr | 4.57TCr | 5.48TCr | 5.82TCr | 8.81TCr | |||||
Total Liabilities And Equity | 9.07TCr | 12TCr | 13TCr | 14TCr | 19TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 624.51Cr | 771.13Cr | 771.13Cr | 771.13Cr | 797.29Cr | |||||
ECS Total Common Shares Outstanding | 624.51Cr | 771.13Cr | 771.13Cr | 771.13Cr | 797.29Cr | |||||
Book Value / Share | 2.96 | 2.92 | 3.49 | 3.65 | 3.96 | |||||
Tangible Book Value | 1.79TCr | 2.2TCr | 2.36TCr | 2.54TCr | 2.75TCr | |||||
Tangible Book Value Per Share | 2.87 | 2.86 | 3.06 | 3.29 | 3.44 | |||||
Total Debt | 1.16TCr | 1.24TCr | 1.17TCr | 1.18TCr | 1.39TCr | |||||
Net Debt | -347.56Cr | -1.43TCr | -1.33TCr | -2.41TCr | -2.42TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | 149.54Cr | 137.77Cr | 177.86Cr | |||||
Debt Equivalent Oper. Leases | 110.92Cr | 53Cr | 63Cr | 69Cr | 92Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.01TCr | 2.32TCr | 2.79TCr | 3TCr | 5.65TCr | |||||
Equity Method Investments, Total | 129.62Cr | 136.17Cr | 156.87Cr | 202.91Cr | 248.19Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 682.17Cr | 785.72Cr | 965.5Cr | 1.11TCr | 1.29TCr | |||||
Inventories - Work In Process, Total | 1.56TCr | 1.9TCr | 1.72TCr | 1.65TCr | 1.94TCr | |||||
Inventories - Finished Goods, Total | 321.33Cr | 382.16Cr | 526.08Cr | 610.66Cr | 724.25Cr | |||||
Inventories - Others | - | - | 83Cr | 107.8Cr | 160.54Cr | |||||
Buildings, Total | 680.78Cr | 988.68Cr | - | - | - | |||||
Machinery, Total | 1.08TCr | 1.57TCr | 2.62TCr | 2.66TCr | 4.14TCr | |||||
Full Time Employees | 44.91T | 45.27T | 46.43T | 47.48T | 74.58T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 95Cr | 95Cr | 98Cr | 127.76Cr | 187.05Cr |