A
Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
Price:
24.22 CNY
1.34%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Avic XiAn Aircraft Industry Group Co Ltd
Avic XiAn Aircraft Industry Group Co Ltd
| Current Assets | 65.7B |
| Cash & Short-Term Investments | 19.4B |
| Receivables | 20.3B |
| Other Current Assets | 25.9B |
| Non-Current Assets | 15.2B |
| Long-Term Investments | 3.3B |
| PP&E | 9.3B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 966.3m |
| Current Liabilities | 62.9B |
| Accounts Payable | 26.3B |
| Accrued Liabilities | 4.2B |
| Short-Term Debt | 12.8B |
| Other Current Liabilities | 19.6B |
| Non-Current Liabilities | -1.5B |
| Long-Term Debt | 110.8m |
| Other Non-Current Liabilities | -1.6B |
Balance Sheet
Avic XiAn Aircraft Industry Group Co Ltd
Avic XiAn Aircraft Industry Group Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 834
|
6 227
|
6 806
|
6 332
|
8 672
|
12 858
|
13 361
|
6 581
|
26 352
|
19 300
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 581
|
26 352
|
19 300
|
|
| Cash Equivalents |
2 834
|
6 227
|
6 806
|
6 332
|
8 672
|
12 858
|
13 361
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
361
|
170
|
173
|
132
|
144
|
|
| Total Receivables |
8 712
|
8 573
|
9 338
|
10 710
|
12 819
|
4 500
|
5 673
|
21 730
|
10 499
|
20 329
|
|
| Accounts Receivables |
8 254
|
6 690
|
4 416
|
8 922
|
11 459
|
4 087
|
5 474
|
21 175
|
9 946
|
19 684
|
|
| Other Receivables |
458
|
1 883
|
4 922
|
1 788
|
1 360
|
413
|
199
|
555
|
553
|
645
|
|
| Inventory |
13 500
|
13 296
|
12 723
|
13 135
|
13 605
|
22 147
|
20 122
|
24 858
|
26 249
|
23 433
|
|
| Other Current Assets |
2 334
|
2 124
|
2 275
|
2 629
|
4 143
|
5 976
|
3 725
|
3 602
|
4 076
|
2 464
|
|
| Total Current Assets |
27 379
|
30 221
|
31 142
|
32 805
|
39 240
|
45 842
|
43 050
|
56 946
|
67 308
|
65 671
|
|
| PP&E Net |
5 728
|
5 906
|
6 319
|
5 562
|
5 743
|
11 947
|
10 250
|
9 668
|
9 131
|
9 250
|
|
| PP&E Gross |
5 728
|
5 906
|
6 319
|
5 562
|
5 743
|
11 947
|
10 250
|
9 668
|
9 131
|
9 250
|
|
| Accumulated Depreciation |
2 841
|
3 252
|
3 713
|
4 003
|
4 359
|
7 509
|
7 789
|
8 808
|
9 797
|
10 756
|
|
| Intangible Assets |
511
|
567
|
801
|
1 197
|
1 741
|
1 334
|
1 925
|
1 890
|
1 814
|
1 749
|
|
| Note Receivable |
49
|
52
|
238
|
216
|
201
|
131
|
95
|
299
|
719
|
839
|
|
| Long-Term Investments |
184
|
508
|
464
|
885
|
894
|
3 815
|
3 057
|
3 075
|
3 058
|
3 284
|
|
| Other Long-Term Assets |
196
|
210
|
254
|
73
|
79
|
99
|
82
|
110
|
156
|
127
|
|
| Total Assets |
34 047
N/A
|
37 464
+10%
|
39 217
+5%
|
40 739
+4%
|
47 897
+18%
|
63 168
+32%
|
58 460
-7%
|
71 989
+23%
|
82 186
+14%
|
80 921
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 045
|
9 310
|
11 045
|
11 614
|
13 976
|
16 198
|
17 909
|
25 989
|
27 076
|
26 310
|
|
| Accrued Liabilities |
1 371
|
1 234
|
912
|
1 055
|
1 460
|
514
|
989
|
1 733
|
3 837
|
4 155
|
|
| Short-Term Debt |
7 265
|
6 382
|
6 799
|
8 609
|
11 352
|
8 095
|
6 766
|
18 160
|
9 700
|
12 845
|
|
| Current Portion of Long-Term Debt |
119
|
148
|
592
|
210
|
62
|
174
|
780
|
118
|
131
|
153
|
|
| Other Current Liabilities |
2 186
|
1 760
|
925
|
969
|
1 075
|
14 191
|
11 683
|
7 253
|
23 323
|
19 425
|
|
| Total Current Liabilities |
19 985
|
18 834
|
20 273
|
22 457
|
27 925
|
39 171
|
38 127
|
53 254
|
64 067
|
62 888
|
|
| Long-Term Debt |
200
|
707
|
249
|
125
|
157
|
1 683
|
379
|
371
|
284
|
111
|
|
| Deferred Income Tax |
0
|
34
|
26
|
26
|
21
|
135
|
107
|
109
|
135
|
162
|
|
| Minority Interest |
997
|
1 688
|
2 339
|
1 933
|
3 265
|
64
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
944
|
947
|
965
|
483
|
482
|
4 688
|
4 541
|
2 513
|
1 565
|
1 785
|
|
| Total Liabilities |
22 126
N/A
|
22 210
+0%
|
23 853
+7%
|
25 024
+5%
|
31 849
+27%
|
45 742
+44%
|
43 154
-6%
|
56 247
+30%
|
66 051
+17%
|
61 376
-7%
|
|
| Equity | |||||||||||
| Common Stock |
2 654
|
2 769
|
2 769
|
2 769
|
2 769
|
2 769
|
2 769
|
2 769
|
2 769
|
2 782
|
|
| Retained Earnings |
2 021
|
2 176
|
2 313
|
2 665
|
3 019
|
3 583
|
3 768
|
4 190
|
4 483
|
5 057
|
|
| Additional Paid In Capital |
7 246
|
10 115
|
10 132
|
10 137
|
10 142
|
10 586
|
8 330
|
8 331
|
8 332
|
11 193
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
579
|
717
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
|
| Other Equity |
0
|
194
|
149
|
145
|
119
|
488
|
439
|
452
|
29
|
29
|
|
| Total Equity |
11 921
N/A
|
15 254
+28%
|
15 364
+1%
|
15 715
+2%
|
16 048
+2%
|
17 427
+9%
|
15 306
-12%
|
15 742
+3%
|
16 135
+2%
|
19 545
+21%
|
|
| Total Liabilities & Equity |
34 047
N/A
|
37 464
+10%
|
39 217
+5%
|
40 739
+4%
|
47 897
+18%
|
63 168
+32%
|
58 460
-7%
|
71 989
+23%
|
82 186
+14%
|
80 921
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 654
|
2 769
|
2 769
|
2 769
|
2 769
|
2 769
|
2 769
|
2 769
|
2 769
|
2 769
|
|
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