China Avionics Systems Co Ltd
SSE:600372

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China Avionics Systems Co Ltd Logo
China Avionics Systems Co Ltd
SSE:600372
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Price: 12.55 CNY 2.03% Market Closed
Market Cap: 60.7B CNY

Balance Sheet

Balance Sheet Decomposition
China Avionics Systems Co Ltd

Current Assets 62.3B
Receivables 32.9B
Other Current Assets 29.4B
Non-Current Assets 19B
Long-Term Investments 3.3B
PP&E 13.1B
Intangibles 1.8B
Other Non-Current Assets 872m
Current Liabilities 39.2B
Accounts Payable 24.7B
Accrued Liabilities 670m
Short-Term Debt 9.3B
Other Current Liabilities 4.5B
Non-Current Liabilities 3.8B
Long-Term Debt 2B
Other Non-Current Liabilities 1.8B

Balance Sheet
China Avionics Systems Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
968
960
859
801
590
440
414
428
185
1 194
1 117
2 008
2 419
2 055
2 436
2 287
4 255
2 527
3 344
3 946
3 940
9 737
11 973
12 137
Cash
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
3 940
9 737
11 973
12 137
Cash Equivalents
968
960
859
801
590
440
414
428
185
1 194
1 117
2 007
2 418
2 054
2 435
2 287
4 255
2 527
3 344
3 946
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
Total Receivables
486
874
1 237
882
1 215
842
583
990
255
1 809
2 066
3 792
4 162
5 166
5 932
7 072
8 011
9 357
9 297
9 369
8 962
21 511
27 008
29 954
Accounts Receivables
293
244
269
381
459
714
409
860
178
1 405
1 659
2 992
3 268
3 947
4 547
5 194
5 806
6 546
6 855
7 504
6 488
17 095
20 148
24 680
Other Receivables
193
630
968
501
756
128
174
130
77
404
407
800
894
1 219
1 385
1 878
2 205
2 811
2 442
1 865
2 473
4 416
6 860
5 274
Inventory
721
872
597
654
868
196
312
431
141
1 058
1 300
1 983
2 175
2 527
2 747
2 818
3 264
3 725
3 962
4 747
6 112
13 009
13 894
15 648
Other Current Assets
140
50
31
53
287
57
56
51
6
213
222
282
376
370
330
269
280
259
385
363
399
2 719
2 599
1 754
Total Current Assets
2 315
2 755
2 723
2 390
2 960
1 534
1 365
1 898
586
4 274
4 705
8 065
9 133
10 117
11 445
12 446
15 811
15 868
16 988
18 426
19 412
46 977
55 475
59 493
PP&E Net
929
1 059
1 115
1 209
2 829
708
522
123
211
1 469
1 630
2 666
3 100
3 327
3 436
3 787
4 088
4 447
4 474
5 011
5 499
12 278
12 843
13 078
PP&E Gross
929
1 059
1 115
1 209
2 829
708
522
123
211
1 469
1 630
2 666
3 100
3 327
3 436
3 787
4 088
4 447
4 474
5 011
5 499
12 278
12 843
13 078
Accumulated Depreciation
454
549
666
771
909
690
621
762
168
941
1 092
1 697
1 822
2 033
2 265
2 505
2 742
2 972
2 795
3 006
3 295
9 685
10 631
11 674
Intangible Assets
20
20
19
19
17
2
0
160
146
366
383
644
659
669
617
700
722
723
680
719
772
1 920
1 885
1 815
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
24
24
Long-Term Investments
8
9
10
10
7
730
601
447
11
277
264
279
225
271
655
531
500
529
458
466
475
2 548
2 628
2 872
Other Long-Term Assets
32
23
18
4
2
2
2
480
1
108
84
136
121
104
78
67
71
84
97
98
104
902
669
838
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
24
24
Total Assets
3 288
N/A
3 867
+18%
3 886
+0%
3 633
-7%
5 815
+60%
2 976
-49%
2 490
-16%
3 109
+25%
954
-69%
6 494
+581%
7 067
+9%
11 790
+67%
13 237
+12%
14 488
+9%
16 231
+12%
17 532
+8%
21 190
+21%
21 651
+2%
22 697
+5%
24 720
+9%
26 263
+6%
64 724
+146%
73 523
+14%
78 120
+6%
Liabilities
Accounts Payable
588
907
793
617
1 713
982
986
1 131
65
894
1 061
1 933
2 162
2 661
3 082
3 322
3 639
4 136
4 151
4 599
4 813
17 919
20 002
21 419
Accrued Liabilities
18
23
29
20
22
11
25
51
16
151
112
170
179
215
164
301
296
264
234
206
238
1 274
1 247
1 355
Short-Term Debt
899
1 091
1 108
1 193
1 279
779
1 014
858
53
656
819
2 359
3 388
4 189
3 699
3 938
4 504
4 662
6 002
5 760
4 824
4 519
4 263
7 510
Current Portion of Long-Term Debt
76
0
0
0
0
0
0
0
0
27
61
30
52
141
153
289
66
1 258
55
134
191
2 239
845
2 418
Other Current Liabilities
118
167
277
50
339
166
14
389
92
621
574
576
1 177
841
1 013
1 216
1 112
631
919
416
1 989
5 742
3 475
2 398
Total Current Liabilities
1 699
2 187
2 207
1 880
3 353
1 938
2 039
2 429
226
2 349
2 627
5 069
6 958
8 048
8 109
9 065
9 615
10 952
11 361
11 115
12 055
31 693
29 833
35 101
Long-Term Debt
0
0
0
0
0
0
0
15
13
289
273
384
661
618
1 732
1 680
3 584
2 343
2 470
2 243
2 606
2 818
5 083
3 465
Deferred Income Tax
0
0
0
0
0
0
0
0
0
35
14
15
11
19
42
30
18
6
11
21
18
213
225
301
Minority Interest
300
306
324
496
1 188
0
0
3
5
211
240
195
224
239
271
267
339
352
382
402
415
7 787
1 611
1 758
Other Liabilities
0
0
0
0
0
0
0
31
15
597
429
390
491
406
425
486
533
437
632
312
69
4
687
40
Total Liabilities
1 999
N/A
2 494
+25%
2 531
+1%
2 376
-6%
4 542
+91%
1 938
-57%
2 039
+5%
2 478
+22%
259
-90%
3 482
+1 244%
3 584
+3%
6 052
+69%
8 346
+38%
9 330
+12%
10 579
+13%
11 527
+9%
14 090
+22%
14 090
N/A
14 856
+5%
14 094
-5%
15 026
+7%
42 508
+183%
37 440
-12%
40 666
+9%
Equity
Common Stock
410
410
410
410
410
410
410
410
485
485
822
1 353
1 759
1 759
1 759
1 759
1 759
1 759
1 760
1 928
1 928
3 270
4 839
4 839
Retained Earnings
41
125
106
9
25
207
794
1 028
907
251
160
1 215
1 792
2 330
2 729
3 124
3 595
3 939
4 338
4 872
5 494
10 097
11 465
11 935
Additional Paid In Capital
838
838
838
838
838
835
835
1 249
1 117
2 779
2 501
3 170
1 304
999
1 164
1 233
1 400
1 591
1 546
4 066
4 066
8 964
19 598
20 329
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
63
74
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151
151
151
151
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
36
69
0
112
346
273
348
89
101
173
244
425
Total Equity
1 289
N/A
1 373
+7%
1 354
-1%
1 257
-7%
1 273
+1%
1 039
-18%
451
-57%
631
+40%
695
+10%
3 013
+334%
3 483
+16%
5 738
+65%
4 891
-15%
5 158
+5%
5 652
+10%
6 005
+6%
7 100
+18%
7 562
+7%
7 840
+4%
10 626
+36%
11 237
+6%
22 215
+98%
36 083
+62%
37 454
+4%
Total Liabilities & Equity
3 288
N/A
3 867
+18%
3 886
+0%
3 633
-7%
5 815
+60%
2 976
-49%
2 490
-16%
3 109
+25%
954
-69%
6 494
+581%
7 067
+9%
11 790
+67%
13 237
+12%
14 488
+9%
16 231
+12%
17 532
+8%
21 190
+21%
21 651
+2%
22 697
+5%
24 720
+9%
26 263
+6%
64 724
+146%
73 523
+14%
78 120
+6%
Shares Outstanding
Common Shares Outstanding
853
853
853
853
853
853
853
853
1 008
1 008
1 709
1 759
1 759
1 759
1 759
1 759
1 759
1 759
1 760
1 928
1 918
1 918
4 839
4 839