Beijing Aerospace Changfeng Co Ltd
SSE:600855
Balance Sheet
Balance Sheet Decomposition
Beijing Aerospace Changfeng Co Ltd
Current Assets | 3.1B |
Cash & Short-Term Investments | 957.6m |
Receivables | 1.4B |
Other Current Assets | 802.4m |
Non-Current Assets | 864.9m |
PP&E | 594.3m |
Intangibles | 96.8m |
Other Non-Current Assets | 173.9m |
Current Liabilities | 1.8B |
Accounts Payable | 986.4m |
Accrued Liabilities | 130.7m |
Short-Term Debt | 195m |
Other Current Liabilities | 448.8m |
Non-Current Liabilities | 367.4m |
Long-Term Debt | 157.3m |
Other Non-Current Liabilities | 210.1m |
Balance Sheet
Beijing Aerospace Changfeng Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
504
|
603
|
707
|
629
|
795
|
972
|
1 158
|
983
|
752
|
958
|
|
Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
982
|
752
|
220
|
|
Cash Equivalents |
504
|
602
|
707
|
629
|
795
|
972
|
1 158
|
1
|
1
|
737
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
|
Total Receivables |
435
|
371
|
431
|
605
|
1 230
|
1 444
|
1 410
|
1 531
|
1 530
|
1 358
|
|
Accounts Receivables |
299
|
260
|
316
|
494
|
890
|
1 090
|
976
|
1 204
|
1 101
|
1 024
|
|
Other Receivables |
135
|
112
|
115
|
111
|
340
|
354
|
435
|
327
|
428
|
335
|
|
Inventory |
121
|
122
|
143
|
155
|
228
|
265
|
1 166
|
1 021
|
855
|
719
|
|
Other Current Assets |
154
|
248
|
179
|
312
|
181
|
76
|
211
|
152
|
78
|
84
|
|
Total Current Assets |
1 214
|
1 343
|
1 461
|
1 701
|
2 435
|
2 770
|
3 945
|
3 687
|
3 215
|
3 118
|
|
PP&E Net |
50
|
46
|
54
|
51
|
298
|
294
|
288
|
383
|
507
|
594
|
|
PP&E Gross |
50
|
46
|
54
|
51
|
298
|
294
|
288
|
383
|
507
|
594
|
|
Accumulated Depreciation |
86
|
89
|
96
|
99
|
141
|
160
|
182
|
192
|
215
|
248
|
|
Intangible Assets |
17
|
11
|
16
|
21
|
114
|
118
|
112
|
105
|
97
|
86
|
|
Goodwill |
0
|
0
|
0
|
0
|
141
|
141
|
114
|
72
|
60
|
11
|
|
Note Receivable |
281
|
220
|
172
|
117
|
86
|
57
|
68
|
58
|
44
|
30
|
|
Long-Term Investments |
47
|
37
|
0
|
8
|
7
|
6
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
19
|
18
|
16
|
28
|
49
|
57
|
69
|
82
|
98
|
144
|
|
Other Assets |
0
|
0
|
0
|
0
|
141
|
141
|
114
|
72
|
60
|
11
|
|
Total Assets |
1 627
N/A
|
1 675
+3%
|
1 719
+3%
|
1 925
+12%
|
3 129
+63%
|
3 443
+10%
|
4 596
+33%
|
4 386
-5%
|
4 021
-8%
|
3 983
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
500
|
518
|
466
|
433
|
653
|
811
|
1 073
|
1 223
|
1 041
|
986
|
|
Accrued Liabilities |
16
|
16
|
14
|
16
|
45
|
59
|
95
|
57
|
157
|
131
|
|
Short-Term Debt |
3
|
16
|
103
|
327
|
243
|
334
|
288
|
274
|
192
|
195
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
11
|
15
|
19
|
|
Other Current Liabilities |
178
|
173
|
161
|
183
|
330
|
317
|
1 270
|
801
|
540
|
430
|
|
Total Current Liabilities |
697
|
723
|
744
|
959
|
1 276
|
1 521
|
2 725
|
2 366
|
1 945
|
1 761
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
19
|
0
|
0
|
73
|
126
|
157
|
|
Deferred Income Tax |
5
|
4
|
0
|
0
|
3
|
2
|
1
|
13
|
19
|
25
|
|
Minority Interest |
86
|
85
|
88
|
90
|
399
|
205
|
121
|
98
|
132
|
142
|
|
Other Liabilities |
7
|
9
|
4
|
1
|
8
|
23
|
62
|
59
|
40
|
44
|
|
Total Liabilities |
794
N/A
|
821
+3%
|
836
+2%
|
1 050
+26%
|
1 705
+62%
|
1 751
+3%
|
2 909
+66%
|
2 608
-10%
|
2 262
-13%
|
2 128
-6%
|
|
Equity | |||||||||||
Common Stock |
332
|
332
|
332
|
332
|
352
|
440
|
439
|
451
|
450
|
474
|
|
Retained Earnings |
219
|
241
|
290
|
283
|
546
|
564
|
575
|
652
|
623
|
389
|
|
Additional Paid In Capital |
261
|
261
|
261
|
261
|
526
|
688
|
673
|
779
|
785
|
1 038
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
99
|
47
|
|
Other Equity |
22
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
833
N/A
|
854
+2%
|
882
+3%
|
875
-1%
|
1 424
+63%
|
1 692
+19%
|
1 687
0%
|
1 778
+5%
|
1 760
-1%
|
1 855
+5%
|
|
Total Liabilities & Equity |
1 627
N/A
|
1 675
+3%
|
1 719
+3%
|
1 925
+12%
|
3 129
+63%
|
3 443
+10%
|
4 596
+33%
|
4 386
-5%
|
4 021
-8%
|
3 983
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
332
|
332
|
332
|
332
|
352
|
440
|
439
|
439
|
439
|
469
|