AVIC Industry Finance Holdings Co Ltd
SSE:600705
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|
A
|
AVIC Industry Finance Holdings Co Ltd
SSE:600705
|
CN |
|
Orchestra Holdings Inc
TSE:6533
|
JP |
|
D
|
Downer EDI Ltd
NZX:DOW
|
AU |
|
Restaurant Brands Asia Ltd
NSE:RBA
|
IN |
|
Best Linking Group Holdings Ltd
HKEX:8617
|
HK |
|
Multiconsult ASA
OSE:MULTI
|
NO |
|
G
|
Get Nice Financial Group Ltd
HKEX:1469
|
HK |
Balance Sheet
Balance Sheet Decomposition
AVIC Industry Finance Holdings Co Ltd
AVIC Industry Finance Holdings Co Ltd
Balance Sheet
AVIC Industry Finance Holdings Co Ltd
| Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
99
|
302
|
628
|
757
|
229
|
95
|
7
|
16
|
2
|
7
|
1 205
|
18 077
|
22 769
|
27 241
|
29 948
|
57 850
|
46 517
|
90 410
|
84 025
|
86 628
|
105 761
|
124 297
|
134 483
|
122 811
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
0
|
16 272
|
11 887
|
13 107
|
|
| Cash Equivalents |
99
|
302
|
628
|
757
|
229
|
95
|
7
|
16
|
2
|
7
|
1 205
|
18 077
|
22 769
|
27 241
|
29 948
|
57 720
|
46 517
|
90 410
|
84 025
|
86 628
|
105 761
|
108 025
|
122 597
|
109 704
|
|
| Short-Term Investments |
8
|
5
|
17
|
107
|
15
|
10
|
0
|
0
|
0
|
0
|
0
|
479
|
887
|
1 376
|
1 698
|
510
|
615
|
1 523
|
9 314
|
41 430
|
35 517
|
78 988
|
94 237
|
108 661
|
|
| Total Receivables |
307
|
208
|
200
|
214
|
415
|
853
|
1 019
|
619
|
0
|
0
|
19
|
205
|
248
|
7 015
|
9 232
|
12 462
|
18 412
|
23 855
|
755
|
880
|
816
|
72 793
|
74 071
|
76 983
|
|
| Accounts Receivables |
176
|
100
|
103
|
128
|
190
|
65
|
52
|
37
|
0
|
0
|
10
|
9
|
32
|
72
|
139
|
123
|
206
|
248
|
464
|
284
|
239
|
407
|
265
|
203
|
|
| Other Receivables |
131
|
108
|
97
|
86
|
225
|
788
|
967
|
582
|
0
|
0
|
9
|
196
|
216
|
6 943
|
9 093
|
12 339
|
18 206
|
23 607
|
291
|
596
|
577
|
72 386
|
73 806
|
76 780
|
|
| Inventory |
26
|
139
|
518
|
1 084
|
763
|
1 153
|
43
|
41
|
0
|
0
|
8
|
8
|
24
|
21
|
19
|
17
|
23
|
20
|
10
|
9
|
7
|
3
|
0
|
0
|
|
| Other Current Assets |
326
|
1 000
|
500
|
671
|
879
|
377
|
54
|
14
|
0
|
0
|
1
|
17 033
|
20 212
|
21 630
|
27 423
|
24 318
|
25 660
|
29 217
|
69 171
|
72 951
|
83 034
|
10 152
|
11 251
|
12 058
|
|
| Total Current Assets |
765
|
1 653
|
1 863
|
2 834
|
2 301
|
2 487
|
1 122
|
691
|
2
|
7
|
1 233
|
35 802
|
44 140
|
57 283
|
68 320
|
95 156
|
91 227
|
145 025
|
163 275
|
201 899
|
225 135
|
286 234
|
314 043
|
320 513
|
|
| PP&E Net |
433
|
528
|
1 599
|
1 133
|
1 392
|
847
|
192
|
151
|
0
|
0
|
16
|
193
|
171
|
1 817
|
2 523
|
5 306
|
6 254
|
7 282
|
9 610
|
15 704
|
19 718
|
22 204
|
22 862
|
27 241
|
|
| PP&E Gross |
433
|
528
|
1 599
|
1 133
|
1 392
|
847
|
192
|
151
|
0
|
0
|
16
|
193
|
171
|
1 817
|
2 523
|
5 306
|
6 254
|
7 282
|
9 610
|
15 704
|
19 718
|
22 204
|
22 862
|
27 241
|
|
| Accumulated Depreciation |
93
|
131
|
199
|
171
|
231
|
288
|
141
|
147
|
0
|
0
|
5
|
141
|
169
|
215
|
387
|
700
|
1 211
|
1 864
|
2 426
|
2 957
|
3 471
|
4 502
|
6 043
|
7 694
|
|
| Intangible Assets |
23
|
45
|
70
|
73
|
89
|
54
|
9
|
4
|
0
|
0
|
6
|
29
|
35
|
136
|
34
|
38
|
45
|
52
|
52
|
60
|
90
|
154
|
180
|
209
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
3
|
9
|
3
|
3
|
13
|
13
|
10
|
10
|
10
|
10
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 138
|
16 733
|
20 261
|
27 092
|
37 097
|
43 511
|
58 790
|
87 848
|
90 643
|
96 694
|
105 250
|
106 559
|
112 309
|
|
| Long-Term Investments |
226
|
180
|
164
|
1 019
|
896
|
941
|
702
|
330
|
5
|
5
|
92
|
2 798
|
2 709
|
3 859
|
7 976
|
10 882
|
13 508
|
11 781
|
26 557
|
26 371
|
34 446
|
38 418
|
39 369
|
40 992
|
|
| Other Long-Term Assets |
6
|
9
|
2
|
2
|
12
|
9
|
0
|
0
|
0
|
0
|
1
|
1 630
|
1 399
|
2 109
|
2 485
|
3 907
|
5 349
|
11 503
|
12 951
|
6 927
|
3 502
|
4 661
|
5 605
|
5 237
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
3
|
9
|
3
|
3
|
13
|
13
|
10
|
10
|
10
|
10
|
0
|
0
|
|
| Total Assets |
1 453
N/A
|
2 414
+66%
|
3 699
+53%
|
5 060
+37%
|
4 690
-7%
|
4 339
-7%
|
2 026
-53%
|
1 176
-42%
|
7
-99%
|
12
+71%
|
1 351
+11 158%
|
52 596
+3 793%
|
65 189
+24%
|
85 474
+31%
|
108 433
+27%
|
152 389
+41%
|
159 907
+5%
|
234 446
+47%
|
300 303
+28%
|
341 615
+14%
|
379 595
+11%
|
456 931
+20%
|
488 618
+7%
|
506 501
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
117
|
98
|
351
|
635
|
349
|
362
|
53
|
13
|
0
|
0
|
0
|
335
|
131
|
55
|
403
|
60
|
35
|
200
|
599
|
326
|
190
|
587
|
304
|
197
|
|
| Accrued Liabilities |
56
|
38
|
88
|
217
|
459
|
779
|
560
|
822
|
6
|
11
|
13
|
547
|
351
|
423
|
533
|
793
|
870
|
1 226
|
418
|
1 354
|
675
|
502
|
1 814
|
1 955
|
|
| Short-Term Debt |
335
|
412
|
1 201
|
1 946
|
2 063
|
1 664
|
1 469
|
118
|
0
|
0
|
0
|
31 945
|
38 953
|
54 473
|
59 381
|
82 789
|
82 517
|
141 511
|
152 822
|
155 317
|
174 661
|
61 321
|
67 502
|
58 063
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
54
|
60
|
67
|
96
|
14
|
0
|
0
|
0
|
0
|
1 970
|
2 339
|
3 621
|
4 472
|
6 941
|
7 657
|
11 079
|
13 756
|
20 130
|
24 235
|
216 057
|
234 490
|
255 111
|
|
| Other Current Liabilities |
42
|
59
|
113
|
104
|
53
|
53
|
25
|
14
|
0
|
0
|
456
|
3 667
|
3 994
|
3 903
|
6 891
|
12 327
|
8 595
|
6 262
|
6 405
|
18 176
|
19 054
|
16 759
|
13 847
|
12 910
|
|
| Total Current Liabilities |
550
|
607
|
1 808
|
2 961
|
2 992
|
2 953
|
2 122
|
967
|
6
|
11
|
469
|
38 464
|
45 767
|
62 475
|
71 680
|
102 911
|
99 675
|
160 277
|
174 000
|
195 303
|
218 814
|
295 227
|
317 958
|
328 237
|
|
| Long-Term Debt |
110
|
69
|
74
|
214
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
4 726
|
7 182
|
12 306
|
16 101
|
19 781
|
24 472
|
34 201
|
66 894
|
84 156
|
84 603
|
79 807
|
96 653
|
101 609
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
24
|
786
|
1 079
|
1 072
|
829
|
789
|
1 233
|
2 146
|
2 462
|
1 800
|
1 784
|
|
| Minority Interest |
3
|
33
|
38
|
45
|
39
|
37
|
24
|
20
|
0
|
0
|
0
|
4 059
|
4 859
|
5 640
|
6 413
|
3 703
|
4 066
|
4 781
|
13 766
|
18 294
|
23 265
|
28 354
|
28 199
|
27 959
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
73
|
66
|
0
|
0
|
0
|
0
|
2
|
1 427
|
2 007
|
24
|
1
|
4 001
|
8 385
|
11 095
|
17 145
|
12 747
|
10 914
|
9 503
|
4 122
|
8 999
|
|
| Total Liabilities |
662
N/A
|
709
+7%
|
1 919
+171%
|
3 223
+68%
|
3 133
-3%
|
3 056
-2%
|
2 146
-30%
|
987
-54%
|
6
-99%
|
11
+83%
|
472
+4 191%
|
48 687
+10 215%
|
59 820
+23%
|
80 469
+35%
|
94 981
+18%
|
131 474
+38%
|
137 670
+5%
|
211 183
+53%
|
272 593
+29%
|
311 732
+14%
|
339 743
+9%
|
415 353
+22%
|
448 732
+8%
|
468 588
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
503
|
653
|
653
|
653
|
980
|
980
|
980
|
980
|
274
|
274
|
274
|
778
|
1 522
|
1 522
|
3 733
|
4 488
|
8 976
|
8 976
|
8 976
|
8 976
|
8 920
|
8 920
|
8 831
|
8 825
|
|
| Retained Earnings |
226
|
279
|
353
|
410
|
151
|
134
|
1 548
|
1 239
|
892
|
892
|
13
|
797
|
1 528
|
1 772
|
2 936
|
4 682
|
6 266
|
8 313
|
10 621
|
13 446
|
15 803
|
19 840
|
19 438
|
19 184
|
|
| Additional Paid In Capital |
61
|
774
|
774
|
774
|
447
|
447
|
448
|
448
|
619
|
619
|
619
|
2 334
|
2 319
|
1 725
|
4 454
|
8 560
|
4 082
|
3 963
|
6 251
|
6 251
|
6 050
|
5 930
|
5 535
|
5 537
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
20
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 856
|
2 972
|
2 767
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
681
|
681
|
181
|
129
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
2 330
|
3 184
|
2 913
|
2 011
|
1 861
|
2 210
|
9 760
|
2 713
|
3 292
|
1 729
|
|
| Total Equity |
790
N/A
|
1 705
+116%
|
1 780
+4%
|
1 837
+3%
|
1 557
-15%
|
1 283
-18%
|
120
N/A
|
189
N/A
|
1
-99%
|
1
N/A
|
880
+87 900%
|
3 909
+344%
|
5 369
+37%
|
5 005
-7%
|
13 452
+169%
|
20 915
+55%
|
22 237
+6%
|
23 263
+5%
|
27 709
+19%
|
29 883
+8%
|
39 852
+33%
|
41 578
+4%
|
39 887
-4%
|
37 913
-5%
|
|
| Total Liabilities & Equity |
1 453
N/A
|
2 414
+66%
|
3 699
+53%
|
5 060
+37%
|
4 690
-7%
|
4 339
-7%
|
2 026
-53%
|
1 176
-42%
|
7
-99%
|
12
+71%
|
1 351
+11 158%
|
52 596
+3 793%
|
65 189
+24%
|
85 474
+31%
|
108 433
+27%
|
152 389
+41%
|
159 907
+5%
|
234 446
+47%
|
300 303
+28%
|
341 615
+14%
|
379 595
+11%
|
456 931
+20%
|
488 618
+7%
|
506 501
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3 019
|
3 919
|
3 919
|
3 919
|
3 919
|
3 919
|
3 919
|
3 919
|
1 097
|
1 097
|
1 097
|
1 097
|
6 090
|
6 090
|
7 465
|
8 976
|
8 976
|
8 976
|
8 976
|
8 976
|
8 920
|
8 920
|
8 831
|
8 825
|
|