31 — China Aerospace International Holdings Balance Sheet

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IndustrialsSpeculativeSmall CapNeutral

Market Cap
HK$1.88bn
Enterprise Value
HK$4.18bn
Revenue
HK$3.84bn

Annual balance sheet for China Aerospace International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,990	1,863	2,028	1,715	1,499
Net Total Accounts Receivable
Net Total Receivables	1,239	1,559	1,062	1,043	1,202
Total Inventory
Total Other Current Assets
Total Current Assets	3,736	4,239	3,663	3,263	3,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,685	1,768	2,168	2,247	2,527
Long Term Investments
Other Long Term Assets
Total Assets	16,117	16,869	15,266	14,583	14,281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,622	1,772	2,160	1,428	1,649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	8,191	8,481	7,607	7,172	7,127
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,926	8,388	7,659	7,411	7,154
Total Liabilities & Shareholders' Equity	16,117	16,869	15,266	14,583	14,281
Total Common Shares Outstanding