Guanglian Aviation Industry Co Ltd
SZSE:300900
Guanglian Aviation Industry Co Ltd
SZSE:300900
Price:
29.73 CNY
-4.1%
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Guanglian Aviation Industry Co Ltd
Guanglian Aviation Industry Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 381.2m |
| Receivables | 808.3m |
| Other Current Assets | 465.3m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 51.6m |
| PP&E | 2.2B |
| Intangibles | 380.6m |
| Other Non-Current Assets | 58.1m |
| Current Liabilities | 931.9m |
| Accounts Payable | 263.9m |
| Accrued Liabilities | 32m |
| Short-Term Debt | 147.6m |
| Other Current Liabilities | 488.4m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 282.6m |
Balance Sheet
Guanglian Aviation Industry Co Ltd
Guanglian Aviation Industry Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
8
|
41
|
30
|
493
|
363
|
158
|
381
|
|
| Cash |
0
|
0
|
0
|
0
|
363
|
158
|
381
|
|
| Cash Equivalents |
8
|
41
|
30
|
493
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
145
|
0
|
0
|
0
|
|
| Total Receivables |
123
|
223
|
311
|
428
|
482
|
723
|
808
|
|
| Accounts Receivables |
111
|
202
|
290
|
403
|
415
|
636
|
679
|
|
| Other Receivables |
12
|
21
|
21
|
25
|
67
|
87
|
130
|
|
| Inventory |
26
|
54
|
71
|
81
|
169
|
316
|
453
|
|
| Other Current Assets |
2
|
7
|
9
|
35
|
4
|
22
|
13
|
|
| Total Current Assets |
159
|
325
|
421
|
1 181
|
1 018
|
1 219
|
1 655
|
|
| PP&E Net |
214
|
284
|
318
|
446
|
947
|
1 510
|
2 212
|
|
| PP&E Gross |
214
|
284
|
318
|
446
|
947
|
1 510
|
2 212
|
|
| Accumulated Depreciation |
37
|
48
|
76
|
103
|
160
|
221
|
340
|
|
| Intangible Assets |
19
|
21
|
21
|
38
|
41
|
43
|
85
|
|
| Goodwill |
0
|
0
|
0
|
0
|
266
|
266
|
296
|
|
| Note Receivable |
4
|
5
|
3
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
38
|
42
|
52
|
|
| Other Long-Term Assets |
5
|
14
|
13
|
20
|
19
|
46
|
58
|
|
| Other Assets |
0
|
0
|
0
|
0
|
266
|
266
|
296
|
|
| Total Assets |
401
N/A
|
648
+62%
|
775
+20%
|
1 687
+118%
|
2 329
+38%
|
3 126
+34%
|
4 357
+39%
|
|
| Liabilities | ||||||||
| Accounts Payable |
22
|
61
|
57
|
45
|
74
|
171
|
264
|
|
| Accrued Liabilities |
4
|
10
|
9
|
6
|
13
|
31
|
32
|
|
| Short-Term Debt |
67
|
40
|
98
|
58
|
79
|
188
|
148
|
|
| Current Portion of Long-Term Debt |
10
|
6
|
0
|
0
|
9
|
66
|
260
|
|
| Other Current Liabilities |
3
|
21
|
27
|
31
|
41
|
96
|
228
|
|
| Total Current Liabilities |
106
|
139
|
191
|
140
|
215
|
552
|
932
|
|
| Long-Term Debt |
7
|
0
|
3
|
8
|
404
|
633
|
1 627
|
|
| Deferred Income Tax |
0
|
3
|
5
|
6
|
25
|
28
|
45
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
138
|
252
|
191
|
|
| Other Liabilities |
15
|
20
|
16
|
15
|
13
|
67
|
47
|
|
| Total Liabilities |
127
N/A
|
163
+28%
|
215
+32%
|
169
-21%
|
795
+370%
|
1 533
+93%
|
2 842
+85%
|
|
| Equity | ||||||||
| Common Stock |
137
|
158
|
158
|
210
|
210
|
211
|
212
|
|
| Retained Earnings |
26
|
79
|
153
|
254
|
271
|
420
|
483
|
|
| Additional Paid In Capital |
112
|
249
|
250
|
1 053
|
1 054
|
983
|
754
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
21
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
82
|
|
| Total Equity |
274
N/A
|
486
+77%
|
560
+15%
|
1 518
+171%
|
1 535
+1%
|
1 594
+4%
|
1 515
-5%
|
|
| Total Liabilities & Equity |
401
N/A
|
648
+62%
|
775
+20%
|
1 687
+118%
|
2 329
+38%
|
3 126
+34%
|
4 357
+39%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
137
|
158
|
158
|
210
|
210
|
210
|
211
|
|
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