BOC Aviation Limited (BCVVF)

USD 8.05

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.16 Billion 22.07 Billion 23.87 Billion 23.56 Billion 19.76 Billion 18.25 Billion
Total Current Assets 831.26 Million 845.2 Million 672.67 Million 655.76 Million 739.27 Million 256.73 Million
Cash And Short Term Investments 392.36 Million 391.91 Million 484.88 Million 407.55 Million 251.66 Million 222.73 Million
Cash and Cash Equivalents 392.36 Million 85.2 Million 236.66 Million 226.31 Million 48.72 Million 69.79 Million
Short Term Investments 308.79 Million 306.7 Million 248.22 Million 181.24 Million 202.93 Million 152.93 Million
Net Receivables 2.93 Billion 982.63 Million 1 Billion 958.9 Million 124.12 Million 9.21 Million
Inventory 831.26 Million -10.72 Million 1.00 -720.03 Million -523 Thousand -2.59 Million
Other Current Assets -3.32 Billion 7.87 Million 10.46 Million 9.33 Million -411.25 Million -252.19 Million
Total Non-Current Assets 23.33 Billion 21.22 Billion 23.2 Billion 22.91 Billion 19.02 Billion 17.99 Billion
Net PPE 20.75 Billion 20.62 Billion 22.36 Billion 22.16 Billion 19 Billion 17.97 Billion
Good Will And Intangible Assets 2.49 Billion -23.27 Million - -11.06 Million -2.37 Million -14.37 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.64 Million 23.27 Million - 11.06 Million 2.37 Million 14.37 Million
Tax Assets 192.94 Thousand 159 Thousand 153 Thousand 237 Thousand 169 Thousand 146 Thousand
Other Non Current Assets 65.64 Million 597.43 Million 842.92 Million 751.54 Million 22.01 Million 25.86 Million
Other Assets -6.55 Million - - - - -
Total Liabilities 18.41 Billion 16.86 Billion 18.61 Billion 18.79 Billion 15.18 Billion 14.05 Billion
Total Current Liabilities 3.4 Billion 2.71 Billion 2.2 Billion 2.15 Billion 2.14 Billion 1.7 Billion
Account Payables 253 Thousand 27 Thousand 2.43 Million 2.33 Million 70 Thousand 258 Thousand
Tax Payables 301 Thousand 1.32 Million 1.33 Million 177 Thousand 431 Thousand 599 Thousand
Short Term Debt 3.09 Billion 2.42 Billion 1.85 Billion 1.74 Billion 1.71 Billion 1.43 Billion
Deferred Revenue 93.92 Million 271.55 Million 315.06 Million 356.5 Million 389.23 Million 222.36 Million
Other Current Liabilities 211.17 Million 24.79 Million 36.8 Million 50.6 Million 34.37 Million 47.62 Million
Total Non Current Liabilities 15.01 Billion 14.15 Billion 16.4 Billion 16.63 Billion 13.04 Billion 12.34 Billion
Long-Term Debt 13.41 Billion 12.71 Billion 14.86 Billion 14.95 Billion 11.59 Billion 10.84 Billion
Deferred Revenue Non Current 163.1 Million 45.69 Million 35.16 Million 66.88 Million 55.7 Million 60.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 797.1 Million 831.28 Million 958.63 Million 1.14 Billion 1.05 Billion 1.14 Billion
Other Liabilities -4.99 Million - - - - -
Total Equity 5.74 Billion 5.2 Billion 5.26 Billion 4.77 Billion 4.58 Billion 4.19 Billion
Stock Holders Equity 5.74 Billion 5.2 Billion 5.26 Billion 4.77 Billion 4.58 Billion 4.19 Billion
Common Stock 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion
Retained Earnings 4.58 Billion 4.02 Billion 4.18 Billion 3.77 Billion 3.51 Billion 3.03 Billion
Accumulated other comprehensive income 8.23 Million 24.15 Million -73.97 Million -159.61 Million -92.46 Million 3.33 Million
Common Stock Equity 5.74 Billion 5.2 Billion 5.26 Billion 4.77 Billion 4.58 Billion 4.19 Billion
Capital Lease Obligation 12.01 Million 16.65 Million 2.75 Million 9.44 Million 10.56 Million -
Total Investments 14.64 Million 306.7 Million 248.22 Million 181.24 Million 202.93 Million 152.93 Million
Total Debt 16.52 Billion 15.13 Billion 16.71 Billion 16.7 Billion 13.31 Billion 12.27 Billion
Net Debt 16.12 Billion 15.05 Billion 16.48 Billion 16.48 Billion 13.26 Billion 12.2 Billion

Balance Sheet Charts