2357 — AviChina Industry & Technology Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousLarge CapNeutral

Market Cap
HK$28.62bn
Enterprise Value
HK$76.96bn
Revenue
CNY86.97bn

Annual balance sheet for AviChina Industry & Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,545	26,606	44,303	40,478	44,633
Net Total Accounts Receivable
Net Total Receivables	29,875	36,609	47,613	56,182	68,487
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90,585	105,112	140,929	144,770	158,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,477	18,749	24,681	27,240	29,759
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,649	133,889	179,122	185,074	202,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,385	69,583	96,195	85,549	95,733
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	92,672	106,982	149,228	153,502	167,896
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,977	26,907	29,894	31,572	34,148
Total Liabilities & Shareholders' Equity	115,649	133,889	179,122	185,074	202,044
Total Common Shares Outstanding