A
AVIC Electromechanical Systems Co Ltd
SZSE:002013
AVIC Electromechanical Systems Co Ltd
SZSE:002013
Price:
10.78 CNY
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
AVIC Electromechanical Systems Co Ltd
AVIC Electromechanical Systems Co Ltd
| Current Assets | 25.1B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 12B |
| Other Current Assets | 7.5B |
| Non-Current Assets | 10.9B |
| Long-Term Investments | 1.6B |
| PP&E | 7B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 742.1m |
| Current Liabilities | 16.7B |
| Accounts Payable | 7.8B |
| Accrued Liabilities | 593.1m |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 580.4m |
| Other Non-Current Liabilities | 4.2B |
Balance Sheet
AVIC Electromechanical Systems Co Ltd
AVIC Electromechanical Systems Co Ltd
Currency: CNY
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 758
|
1 749
|
1 854
|
2 110
|
2 796
|
4 226
|
3 530
|
4 899
|
4 803
|
8 459
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
6 230
|
|
| Cash Equivalents |
1 757
|
1 748
|
1 853
|
2 109
|
2 795
|
4 224
|
3 529
|
4 899
|
4 803
|
2 230
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Total Receivables |
4 135
|
5 004
|
5 899
|
6 542
|
6 678
|
7 393
|
8 979
|
8 833
|
9 172
|
8 991
|
|
| Accounts Receivables |
3 266
|
4 005
|
4 656
|
5 143
|
4 634
|
5 103
|
6 916
|
6 932
|
7 280
|
6 410
|
|
| Other Receivables |
869
|
999
|
1 243
|
1 399
|
2 044
|
2 290
|
2 063
|
1 901
|
1 892
|
2 581
|
|
| Inventory |
1 781
|
2 165
|
2 728
|
3 110
|
2 975
|
3 993
|
4 162
|
4 489
|
5 277
|
6 228
|
|
| Other Current Assets |
456
|
534
|
674
|
574
|
296
|
259
|
202
|
196
|
341
|
412
|
|
| Total Current Assets |
8 130
|
9 451
|
11 155
|
12 335
|
12 744
|
15 871
|
16 874
|
18 421
|
19 595
|
24 092
|
|
| PP&E Net |
3 744
|
3 980
|
4 214
|
2 655
|
5 376
|
6 835
|
7 172
|
7 071
|
7 114
|
7 070
|
|
| PP&E Gross |
3 744
|
3 980
|
4 214
|
2 655
|
5 376
|
6 835
|
7 172
|
7 071
|
7 114
|
7 070
|
|
| Accumulated Depreciation |
2 122
|
2 365
|
2 564
|
285
|
3 406
|
4 311
|
4 783
|
5 029
|
5 493
|
6 018
|
|
| Intangible Assets |
792
|
765
|
764
|
881
|
865
|
1 191
|
1 229
|
1 222
|
1 241
|
1 265
|
|
| Goodwill |
0
|
0
|
0
|
59
|
59
|
331
|
331
|
331
|
331
|
312
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
0
|
|
| Long-Term Investments |
385
|
414
|
461
|
613
|
573
|
1 019
|
779
|
988
|
1 547
|
1 740
|
|
| Other Long-Term Assets |
147
|
139
|
144
|
2 573
|
449
|
484
|
478
|
398
|
419
|
416
|
|
| Other Assets |
0
|
0
|
0
|
59
|
59
|
331
|
331
|
331
|
331
|
312
|
|
| Total Assets |
13 198
N/A
|
14 749
+12%
|
16 737
+13%
|
19 117
+14%
|
20 067
+5%
|
25 733
+28%
|
26 866
+4%
|
28 435
+6%
|
30 247
+6%
|
34 894
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 304
|
2 703
|
3 568
|
3 970
|
3 754
|
5 388
|
5 280
|
4 966
|
5 203
|
5 504
|
|
| Accrued Liabilities |
121
|
215
|
278
|
269
|
286
|
420
|
540
|
547
|
646
|
725
|
|
| Short-Term Debt |
3 414
|
3 813
|
3 968
|
4 409
|
3 523
|
4 346
|
3 708
|
5 080
|
4 711
|
3 853
|
|
| Current Portion of Long-Term Debt |
498
|
231
|
234
|
521
|
541
|
384
|
1 087
|
387
|
5
|
55
|
|
| Other Current Liabilities |
686
|
635
|
578
|
849
|
1 347
|
1 312
|
1 019
|
1 484
|
1 104
|
3 318
|
|
| Total Current Liabilities |
7 023
|
7 597
|
8 627
|
10 018
|
9 451
|
11 850
|
11 634
|
12 464
|
11 668
|
13 456
|
|
| Long-Term Debt |
1 054
|
1 703
|
2 256
|
2 254
|
1 470
|
1 762
|
2 645
|
2 705
|
1 659
|
2 041
|
|
| Deferred Income Tax |
4
|
4
|
7
|
39
|
17
|
35
|
17
|
36
|
177
|
226
|
|
| Minority Interest |
442
|
617
|
682
|
849
|
1 224
|
2 223
|
2 667
|
2 936
|
3 091
|
3 244
|
|
| Other Liabilities |
743
|
495
|
500
|
474
|
408
|
723
|
657
|
544
|
737
|
1 935
|
|
| Total Liabilities |
9 267
N/A
|
10 417
+12%
|
12 071
+16%
|
13 635
+13%
|
12 570
-8%
|
16 592
+32%
|
17 620
+6%
|
18 685
+6%
|
17 333
-7%
|
20 902
+21%
|
|
| Equity | |||||||||||
| Common Stock |
716
|
716
|
716
|
931
|
1 604
|
2 406
|
3 609
|
3 609
|
3 885
|
3 885
|
|
| Retained Earnings |
1 252
|
1 652
|
2 003
|
2 459
|
2 996
|
3 535
|
4 355
|
5 219
|
6 063
|
7 016
|
|
| Additional Paid In Capital |
1 963
|
1 940
|
1 940
|
2 037
|
2 887
|
3 137
|
1 032
|
779
|
2 729
|
2 737
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
592
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
155
|
155
|
|
| Other Equity |
0
|
24
|
7
|
55
|
10
|
62
|
252
|
299
|
392
|
83
|
|
| Total Equity |
3 931
N/A
|
4 332
+10%
|
4 667
+8%
|
5 482
+17%
|
7 497
+37%
|
9 140
+22%
|
9 247
+1%
|
9 750
+5%
|
12 914
+32%
|
13 992
+8%
|
|
| Total Liabilities & Equity |
13 198
N/A
|
14 749
+12%
|
16 737
+13%
|
19 117
+14%
|
20 067
+5%
|
25 733
+28%
|
26 866
+4%
|
28 435
+6%
|
30 247
+6%
|
34 894
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 143
|
3 143
|
3 143
|
3 143
|
3 609
|
3 609
|
3 609
|
3 586
|
3 862
|
3 862
|
|
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