2357 — AviChina Industry & Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$25.83bn
- HK$68.14bn
- CNY84.72bn
- 49
- 87
- 37
- 63
R2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | PRESS |
Standards: | IFRS | CAS | CAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,786 | 27,545 | 26,606 | 44,303 | 40,457 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,198 | 29,875 | 36,609 | 47,613 | 56,152 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 83,376 | 90,585 | 105,112 | 140,929 | 144,719 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,498 | 17,477 | 18,749 | 24,681 | 27,222 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 107,816 | 115,649 | 133,889 | 179,122 | 185,018 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60,335 | 60,385 | 69,583 | 96,195 | 85,536 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 87,522 | 92,672 | 106,982 | 149,228 | 153,446 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,295 | 22,977 | 26,907 | 29,894 | 31,572 |
Total Liabilities & Shareholders' Equity | 107,816 | 115,649 | 133,889 | 179,122 | 185,018 |
Total Common Shares Outstanding |