AVIT Ltd
SZSE:300264
Balance Sheet
Balance Sheet Decomposition
AVIT Ltd
Current Assets | 328.1m |
Cash & Short-Term Investments | 81.4m |
Receivables | 123.4m |
Other Current Assets | 123.3m |
Non-Current Assets | 40.8m |
PP&E | 18.3m |
Intangibles | 14.6m |
Other Non-Current Assets | 8m |
Current Liabilities | 271.3m |
Accounts Payable | 69.5m |
Accrued Liabilities | 9.8m |
Short-Term Debt | 118.4m |
Other Current Liabilities | 73.6m |
Non-Current Liabilities | 12.4m |
Long-Term Debt | 8.6m |
Other Non-Current Liabilities | 3.7m |
Balance Sheet
AVIT 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 |
396
|
246
|
76
|
148
|
53
|
35
|
28
|
16
|
31
|
81
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
31
|
80
|
|
Cash Equivalents |
396
|
245
|
76
|
148
|
53
|
35
|
28
|
0
|
0
|
1
|
|
Short-Term Investments |
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
147
|
160
|
240
|
325
|
385
|
248
|
198
|
157
|
169
|
123
|
|
Accounts Receivables |
131
|
145
|
218
|
289
|
359
|
221
|
152
|
129
|
115
|
107
|
|
Other Receivables |
16
|
15
|
22
|
36
|
26
|
27
|
46
|
28
|
54
|
16
|
|
Inventory |
30
|
31
|
38
|
82
|
49
|
75
|
69
|
41
|
30
|
119
|
|
Other Current Assets |
5
|
128
|
174
|
33
|
1
|
6
|
2
|
10
|
53
|
5
|
|
Total Current Assets |
579
|
564
|
556
|
588
|
489
|
364
|
296
|
224
|
283
|
328
|
|
PP&E Net |
17
|
15
|
18
|
15
|
13
|
10
|
7
|
26
|
19
|
18
|
|
PP&E Gross |
17
|
15
|
18
|
15
|
13
|
10
|
7
|
26
|
19
|
18
|
|
Accumulated Depreciation |
23
|
25
|
30
|
22
|
26
|
17
|
17
|
18
|
20
|
23
|
|
Intangible Assets |
39
|
45
|
55
|
50
|
47
|
25
|
17
|
12
|
9
|
7
|
|
Goodwill |
26
|
26
|
152
|
147
|
147
|
65
|
54
|
24
|
12
|
8
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
7
|
|
Long-Term Investments |
6
|
7
|
107
|
101
|
99
|
1
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
5
|
6
|
9
|
10
|
11
|
25
|
19
|
2
|
2
|
1
|
|
Other Assets |
26
|
26
|
152
|
147
|
147
|
65
|
54
|
24
|
12
|
8
|
|
Total Assets |
672
N/A
|
663
-1%
|
896
+35%
|
911
+2%
|
805
-12%
|
488
-39%
|
394
-19%
|
303
-23%
|
342
+13%
|
369
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
15
|
13
|
39
|
45
|
69
|
70
|
23
|
32
|
28
|
69
|
|
Accrued Liabilities |
10
|
7
|
11
|
12
|
15
|
6
|
6
|
8
|
13
|
10
|
|
Short-Term Debt |
2
|
5
|
77
|
183
|
71
|
32
|
80
|
84
|
164
|
118
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
Other Current Liabilities |
4
|
6
|
131
|
113
|
91
|
67
|
36
|
13
|
53
|
70
|
|
Total Current Liabilities |
31
|
32
|
257
|
353
|
246
|
175
|
145
|
139
|
260
|
271
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
10
|
9
|
|
Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Minority Interest |
18
|
13
|
6
|
3
|
5
|
1
|
1
|
1
|
1
|
2
|
|
Other Liabilities |
3
|
9
|
9
|
12
|
6
|
4
|
2
|
1
|
1
|
5
|
|
Total Liabilities |
51
N/A
|
54
+5%
|
273
+411%
|
369
+35%
|
257
-30%
|
181
-30%
|
149
-17%
|
159
+7%
|
273
+71%
|
284
+4%
|
|
Equity | |||||||||||
Common Stock |
230
|
230
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
431
|
|
Retained Earnings |
111
|
100
|
114
|
32
|
39
|
119
|
168
|
273
|
350
|
514
|
|
Additional Paid In Capital |
280
|
280
|
97
|
97
|
97
|
97
|
97
|
101
|
104
|
169
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
83
|
97
|
97
|
0
|
0
|
|
Total Equity |
621
N/A
|
609
-2%
|
623
+2%
|
542
-13%
|
548
+1%
|
308
-44%
|
244
-21%
|
144
-41%
|
69
-52%
|
85
+24%
|
|
Total Liabilities & Equity |
672
N/A
|
663
-1%
|
896
+35%
|
911
+2%
|
805
-12%
|
488
-39%
|
394
-19%
|
303
-23%
|
342
+13%
|
369
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
413
|
431
|