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Avic Chengdu Uas Co Ltd
SSE:688297

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Avic Chengdu Uas Co Ltd
SSE:688297
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Price: 45.15 CNY 1.74%
Market Cap: 30.5B CNY

Balance Sheet

Balance Sheet Decomposition
Avic Chengdu Uas Co Ltd

Current Assets 8.5B
Cash & Short-Term Investments 3.6B
Receivables 1.1B
Other Current Assets 3.8B
Non-Current Assets 486m
PP&E 297m
Intangibles 139m
Other Non-Current Assets 50m
Current Liabilities 3.1B
Accounts Payable 2.6B
Accrued Liabilities 43m
Other Current Liabilities 475m
Non-Current Liabilities 137m
Long-Term Debt 58m
Other Non-Current Liabilities 79m

Balance Sheet
Avic Chengdu Uas Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
125
208
322
3 090
4 643
3 452
Cash
125
208
322
3 090
4 643
3 441
Cash Equivalents
0
0
0
0
0
12
Total Receivables
202
784
902
1 179
1 379
805
Accounts Receivables
193
674
613
595
1 365
465
Other Receivables
9
110
289
584
14
340
Inventory
28
546
1 064
1 453
989
2 620
Other Current Assets
1
1
33
1 833
65
259
Total Current Assets
355
1 540
2 321
7 556
7 075
8 281
PP&E Net
125
122
119
148
229
309
PP&E Gross
125
122
119
0
229
309
Accumulated Depreciation
45
51
14
0
48
72
Intangible Assets
1
4
140
72
25
92
Other Long-Term Assets
3
4
11
32
33
46
Total Assets
485
N/A
1 670
+244%
2 590
+55%
7 807
+201%
7 362
-6%
8 729
+19%
Liabilities
Accounts Payable
19
518
841
1 025
1 022
1 748
Accrued Liabilities
28
33
22
18
118
41
Short-Term Debt
0
100
0
0
124
643
Current Portion of Long-Term Debt
0
0
3
2
26
11
Other Current Liabilities
38
402
465
874
101
449
Total Current Liabilities
85
1 054
1 331
1 919
1 390
2 893
Long-Term Debt
0
0
74
75
54
58
Deferred Income Tax
0
0
0
11
10
9
Other Liabilities
0
0
24
41
62
83
Total Liabilities
85
N/A
1 054
+1 143%
1 428
+36%
2 047
+43%
1 516
-26%
3 043
+101%
Equity
Common Stock
387
423
540
675
675
675
Retained Earnings
7
159
320
700
774
601
Additional Paid In Capital
20
34
302
4 385
4 397
4 409
Total Equity
401
N/A
616
+54%
1 162
+89%
5 760
+396%
5 846
+1%
5 686
-3%
Total Liabilities & Equity
485
N/A
1 670
+244%
2 590
+55%
7 807
+201%
7 362
-6%
8 729
+19%
Shares Outstanding
Common Shares Outstanding
675
675
675
675
675
675