China Avionics Systems Co.,Ltd. (600372.SS)
CNY 12.2
(-0.49%)
CNY 12.2
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 73.52 Billion | 28.4 Billion | 26.26 Billion | 24.71 Billion | 22.69 Billion | 21.65 Billion |
| Total Current Assets | 55.47 Billion | 21.74 Billion | 19.41 Billion | 18.42 Billion | 16.98 Billion | 15.86 Billion |
| Cash And Short Term Investments | 13.7 Billion | 3.19 Billion | 3.94 Billion | 3.94 Billion | 3.34 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 13.7 Billion | 3.19 Billion | 3.94 Billion | 3.94 Billion | 3.34 Billion | 2.53 Billion |
| Short Term Investments | 834.34 Thousand | -179.62 Million | -196.3 Million | -182.75 Million | -179.46 Million | -252.52 Million |
| Net Receivables | 27.29 Billion | 11.22 Billion | 9.08 Billion | 9.48 Billion | 9.43 Billion | 9.32 Billion |
| Inventory | 13.89 Billion | 7.1 Billion | 6.11 Billion | 4.74 Billion | 3.96 Billion | 3.72 Billion |
| Other Current Assets | 578.56 Million | 228.15 Million | 270.5 Million | 244.22 Million | 245.5 Million | 286.72 Million |
| Total Non-Current Assets | 18.04 Billion | 6.65 Billion | 6.85 Billion | 6.29 Billion | 5.7 Billion | 5.78 Billion |
| Net PPE | 12.84 Billion | 5.2 Billion | 5.35 Billion | 4.89 Billion | 4.37 Billion | 4.29 Billion |
| Good Will And Intangible Assets | 1.9 Billion | 735.03 Million | 772.04 Million | 719.1 Million | 680.02 Million | 723.04 Million |
| Good Will | 24.07 Million | 98.41 Million | - | - | - | - |
| Intangible Assets | 1.88 Billion | 735.03 Million | 772.04 Million | 719.1 Million | 680.02 Million | 723.04 Million |
| Long-Term Investments | 2.62 Billion | 455.81 Million | 487.14 Million | 477.81 Million | 464.64 Million | 537.49 Million |
| Tax Assets | 319.57 Million | 117.48 Million | 86.9 Million | 81.02 Million | 84.02 Million | 69.57 Million |
| Other Non Current Assets | 349.13 Million | 144.8 Million | 150.21 Million | 117.16 Million | 107.42 Million | 157.78 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 36.41 Billion | 15.77 Billion | 14.61 Billion | 13.69 Billion | 14.47 Billion | 13.73 Billion |
| Total Current Liabilities | 29.83 Billion | 14.33 Billion | 12.05 Billion | 11.11 Billion | 11.36 Billion | 10.95 Billion |
| Account Payables | 15.31 Billion | 7.89 Billion | 6.98 Billion | 6.68 Billion | 5.89 Billion | 5.63 Billion |
| Tax Payables | 91.5 Million | 203.55 Million | 116.35 Million | 128.09 Million | 122.7 Million | 149.08 Million |
| Short Term Debt | 9.62 Billion | 4.78 Billion | 2.84 Billion | 3.17 Billion | 4.27 Billion | 4.4 Billion |
| Deferred Revenue | 2.44 Billion | 549.46 Million | 1.98 Billion | 661.69 Million | 665.13 Million | 149.08 Million |
| Other Current Liabilities | 2.45 Billion | 1.09 Billion | 241.11 Million | 594.15 Million | 530 Million | 759.25 Million |
| Total Non Current Liabilities | 6.58 Billion | 1.44 Billion | 2.55 Billion | 2.57 Billion | 3.11 Billion | 2.78 Billion |
| Long-Term Debt | 4.8 Billion | 1.2 Billion | 1.55 Billion | 684.11 Million | 2.47 Billion | 2.34 Billion |
| Deferred Revenue Non Current | 716.76 Million | 444.46 Million | 457.01 Million | 454.15 Million | 471.89 Million | 471.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 837.5 Million | -210.65 Million | 520.95 Million | 1.41 Billion | 159.8 Million | -32.15 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 37.69 Billion | 12.62 Billion | 11.65 Billion | 11.02 Billion | 8.22 Billion | 7.91 Billion |
| Stock Holders Equity | 36.08 Billion | 12.18 Billion | 11.23 Billion | 10.62 Billion | 7.84 Billion | 7.56 Billion |
| Common Stock | 4.83 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | 10.56 Billion | 5.43 Billion | 4.83 Billion | 4.26 Billion | 3.75 Billion | 3.36 Billion |
| Accumulated other comprehensive income | 6.13 Billion | 2.44 Billion | 2.09 Billion | 2.06 Billion | 1.97 Billion | 1.98 Billion |
| Common Stock Equity | 36.08 Billion | 12.18 Billion | 11.23 Billion | 10.62 Billion | 7.84 Billion | 7.56 Billion |
| Capital Lease Obligation | 72.64 Million | 4.79 Million | 9.69 Million | 3.87 Million | 2.83 Million | 9.54 Million |
| Total Investments | 2.62 Billion | 276.19 Million | 290.84 Million | 295.06 Million | 285.17 Million | 284.97 Million |
| Total Debt | 14.49 Billion | 5.98 Billion | 4.4 Billion | 3.85 Billion | 6.74 Billion | 6.74 Billion |
| Net Debt | 787.15 Million | 2.79 Billion | 466.14 Million | -89.38 Million | 3.39 Billion | 4.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 74.59 Billion | 73.66 Billion | 74.03 Billion | 73.52 Billion | 73.52 Billion | 73.13 Billion |
| Total Current Assets | 56.64 Billion | 55.86 Billion | 56.24 Billion | 55.47 Billion | 55.47 Billion | 55.36 Billion |
| Cash And Short Term Investments | 10.9 Billion | 12.95 Billion | 13.28 Billion | 13.7 Billion | 13.7 Billion | 12.98 Billion |
| Cash and Cash Equivalents | 10.9 Billion | 12.95 Billion | 13.28 Billion | 13.7 Billion | 13.7 Billion | 12.98 Billion |
| Short Term Investments | 898.42 Thousand | 815.21 Thousand | 747.45 Thousand | 834.34 Thousand | 834.34 Thousand | 907.9 Thousand |
| Net Receivables | 29.18 Billion | 27.94 Billion | 27.92 Billion | 27.29 Billion | 27.29 Billion | 28.65 Billion |
| Inventory | 15.53 Billion | 14.33 Billion | 14.12 Billion | 13.89 Billion | 13.89 Billion | 13.41 Billion |
| Other Current Assets | 29.51 Billion | 633.25 Million | 907.63 Million | 578.56 Million | 578.56 Million | 306.09 Million |
| Total Non-Current Assets | 17.94 Billion | 17.8 Billion | 17.78 Billion | 18.04 Billion | 18.04 Billion | 17.76 Billion |
| Net PPE | 12.64 Billion | 12.72 Billion | 12.69 Billion | 12.84 Billion | 12.84 Billion | 12.44 Billion |
| Good Will And Intangible Assets | 1.85 Billion | 1.87 Billion | 1.88 Billion | 1.9 Billion | 1.9 Billion | 1.93 Billion |
| Good Will | 24.07 Million | 24.07 Million | 24.07 Million | 24.07 Million | 24.07 Million | 98.41 Million |
| Intangible Assets | 1.83 Billion | 1.85 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion |
| Long-Term Investments | 2.76 Billion | 2.46 Billion | 2.46 Billion | 2.62 Billion | 2.62 Billion | 2.23 Billion |
| Tax Assets | 324.25 Million | 341.63 Million | 332.14 Million | 319.57 Million | 319.57 Million | 293.46 Million |
| Other Non Current Assets | 358.66 Million | 394.67 Million | 413.62 Million | 349.13 Million | 349.13 Million | 864.47 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 35.79 Billion | 37.39 Billion | 35.92 Billion | 36.41 Billion | 36.41 Billion | 36.26 Billion |
| Total Current Liabilities | 32.67 Billion | 31.92 Billion | 31.56 Billion | 29.83 Billion | 29.83 Billion | 31.51 Billion |
| Account Payables | 21.48 Billion | 17.38 Billion | 16.09 Billion | 15.31 Billion | 15.31 Billion | 20.97 Billion |
| Tax Payables | 161.99 Million | 92.69 Million | 246.62 Million | 91.5 Million | 91.5 Million | 236.15 Million |
| Short Term Debt | 5.89 Billion | 10.76 Billion | 10.67 Billion | 9.62 Billion | 9.62 Billion | 5.87 Billion |
| Deferred Revenue | 1.44 Billion | 1.52 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 4.33 Billion |
| Other Current Liabilities | 3.85 Billion | 2.25 Billion | 2.37 Billion | 2.45 Billion | 2.45 Billion | 326.23 Million |
| Total Non Current Liabilities | 3.12 Billion | 5.46 Billion | 4.35 Billion | 6.58 Billion | 6.58 Billion | 4.75 Billion |
| Long-Term Debt | 3.63 Billion | 3.18 Billion | 3.89 Billion | 4.8 Billion | 4.8 Billion | 4.63 Billion |
| Deferred Revenue Non Current | 862.78 Million | 749.09 Million | 873.11 Million | 716.76 Million | 716.76 Million | 849.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.63 Billion | 1.31 Billion | -600.58 Million | 837.5 Million | 837.5 Million | -954.1 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 38.79 Billion | 38.07 Billion | 38.11 Billion | 37.69 Billion | 37.69 Billion | 36.86 Billion |
| Stock Holders Equity | 37.04 Billion | 36.42 Billion | 36.46 Billion | 36.08 Billion | 36.08 Billion | 35.34 Billion |
| Common Stock | 4.83 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion | 4.83 Billion |
| Retained Earnings | 11.15 Billion | 10.86 Billion | 11.02 Billion | 10.56 Billion | 10.56 Billion | 10.41 Billion |
| Accumulated other comprehensive income | 21.04 Billion | 6.17 Billion | 20.6 Billion | 6.13 Billion | 6.13 Billion | 20.08 Billion |
| Common Stock Equity | 37.04 Billion | 36.42 Billion | 36.46 Billion | 36.08 Billion | 36.08 Billion | 35.34 Billion |
| Capital Lease Obligation | 84.19 Million | 77.04 Million | 82.8 Million | 72.64 Million | 72.64 Million | 57.88 Million |
| Total Investments | 2.41 Billion | 2.46 Billion | 2.46 Billion | 2.62 Billion | 2.62 Billion | 2.23 Billion |
| Total Debt | 9.53 Billion | 14.01 Billion | 14.64 Billion | 14.49 Billion | 14.49 Billion | 10.5 Billion |
| Net Debt | -1.37 Billion | 1.06 Billion | 1.35 Billion | 787.15 Million | 787.15 Million | -2.47 Billion |
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