AVIC Shenyang Aircraft Company Limited (600760.SS)
CNY 49.52
(-0.96%)
CNY 49.52
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55.46 Billion | 58.79 Billion | 62.78 Billion | 32.85 Billion | 29.22 Billion | 28.43 Billion |
| Total Current Assets | 46.59 Billion | 51.46 Billion | 56.28 Billion | 26.51 Billion | 22.75 Billion | 21.98 Billion |
| Cash And Short Term Investments | 15.57 Billion | 22.49 Billion | 21.62 Billion | 12.63 Billion | 7.56 Billion | 9.31 Billion |
| Cash and Cash Equivalents | 15.57 Billion | 22.49 Billion | 21.62 Billion | 12.63 Billion | 7.56 Billion | 9.31 Billion |
| Short Term Investments | - | -192.62 Million | -190.21 Million | -187.27 Million | -197.71 Million | -203.63 Million |
| Net Receivables | 10.07 Billion | 16.75 Billion | 25.8 Billion | 6.08 Billion | 4.66 Billion | 2.88 Billion |
| Inventory | 11.64 Billion | 12.17 Billion | 8.78 Billion | 7.77 Billion | 10.48 Billion | 9.77 Billion |
| Other Current Assets | 9.3 Billion | 36.73 Million | 69.55 Million | 22.11 Million | 33.87 Million | 10.18 Million |
| Total Non-Current Assets | 8.86 Billion | 7.32 Billion | 6.49 Billion | 6.34 Billion | 6.46 Billion | 6.45 Billion |
| Net PPE | 6.29 Billion | 5.36 Billion | 4.72 Billion | 4.65 Billion | 4.5 Billion | 4.45 Billion |
| Good Will And Intangible Assets | 974.65 Million | 1.03 Billion | 930.37 Million | 950.06 Million | 988.05 Million | 1.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 974.65 Million | 1.03 Billion | 930.37 Million | 950.06 Million | 988.05 Million | 1.02 Billion |
| Long-Term Investments | 610.67 Million | 320 Million | 241.27 Million | 391.95 Million | 660.21 Million | 724.47 Million |
| Tax Assets | 362.06 Million | 286.05 Million | 252.23 Million | 198.97 Million | 185.07 Million | 144.65 Million |
| Other Non Current Assets | 629.9 Million | 328.62 Million | 341.58 Million | 142.81 Million | 128.57 Million | 111.83 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 36.24 Billion | 44.97 Billion | 50.48 Billion | 22.01 Billion | 19.9 Billion | 20.23 Billion |
| Total Current Liabilities | 35.6 Billion | 43.95 Billion | 49.35 Billion | 21.44 Billion | 19.05 Billion | 19.28 Billion |
| Account Payables | 20.54 Billion | 19.22 Billion | 11.81 Billion | 13.52 Billion | 10.89 Billion | 8.77 Billion |
| Tax Payables | 203.85 Million | 1.44 Billion | 54.3 Million | 81.61 Million | 22.77 Million | 53.73 Million |
| Short Term Debt | 6.88 Billion | 15.33 Million | 2.42 Million | 1.8 Million | 33.5 Million | 223.5 Million |
| Deferred Revenue | 6.7 Billion | 22.1 Billion | 36.8 Billion | 7.26 Billion | 434.67 Million | 53.73 Million |
| Other Current Liabilities | 1.46 Billion | 2.59 Billion | 732.42 Million | 652.32 Million | 7.69 Billion | 10.23 Billion |
| Total Non Current Liabilities | 641.53 Million | 1.02 Billion | 1.12 Billion | 573.85 Million | 846.19 Million | 951.06 Million |
| Long-Term Debt | 2.44 Million | 104.58 Million | 6.45 Million | 7.83 Million | 450 Million | 450 Million |
| Deferred Revenue Non Current | 28.13 Million | 33.84 Million | 25.2 Million | 18.05 Million | 21.57 Million | 24.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 600.43 Million | 882.51 Million | 1.09 Billion | 545.94 Million | 373.4 Million | 475.65 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 16.25 Billion | 13.81 Billion | 12.3 Billion | 10.83 Billion | 9.32 Billion | 8.2 Billion |
| Stock Holders Equity | 15.09 Billion | 12.83 Billion | 11.41 Billion | 10.14 Billion | 8.68 Billion | 7.86 Billion |
| Common Stock | 2.75 Billion | 1.96 Billion | 1.96 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 7.25 Billion | 5.16 Billion | 3.76 Billion | 2.66 Billion | 1.23 Billion | 380.73 Million |
| Accumulated other comprehensive income | 491.23 Million | 567.99 Million | 565.76 Million | 204.43 Million | 191.39 Million | 219.58 Million |
| Common Stock Equity | 15.09 Billion | 12.83 Billion | 11.41 Billion | 10.14 Billion | 8.68 Billion | 7.86 Billion |
| Capital Lease Obligation | 2.44 Million | 4.58 Million | 6.45 Million | 7.83 Million | - | - |
| Total Investments | 610.67 Million | 127.37 Million | 51.06 Million | 204.68 Million | 462.5 Million | 520.83 Million |
| Total Debt | 6.88 Billion | 119.92 Million | 8.88 Million | 1.8 Million | 483.5 Million | 673.5 Million |
| Net Debt | -8.68 Billion | -22.37 Billion | -21.61 Billion | -12.63 Billion | -7.08 Billion | -8.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 53.19 Billion | 48 Billion | 49.33 Billion | 55.46 Billion | 55.46 Billion | 46.03 Billion |
| Total Current Assets | 43.59 Billion | 38.78 Billion | 40.43 Billion | 46.59 Billion | 46.59 Billion | 38.38 Billion |
| Cash And Short Term Investments | 8.94 Billion | 8.31 Billion | 8.06 Billion | 15.57 Billion | 15.57 Billion | 9.27 Billion |
| Cash and Cash Equivalents | 8.94 Billion | 8.31 Billion | 8.06 Billion | 15.57 Billion | 15.57 Billion | 9.27 Billion |
| Short Term Investments | -151.22 Million | - | - | - | - | -186.14 Million |
| Net Receivables | 17.44 Billion | 16.67 Billion | 16.2 Billion | 10.07 Billion | 10.07 Billion | 19.4 Billion |
| Inventory | 11.48 Billion | 7.22 Billion | 7.05 Billion | 11.64 Billion | 11.64 Billion | 9.43 Billion |
| Other Current Assets | 18.62 Billion | 6.57 Billion | 9.11 Billion | 9.3 Billion | 9.3 Billion | 262.21 Million |
| Total Non-Current Assets | 9.59 Billion | 9.21 Billion | 8.89 Billion | 8.86 Billion | 8.86 Billion | 7.65 Billion |
| Net PPE | 6.53 Billion | 6.62 Billion | 5.89 Billion | 6.29 Billion | 6.29 Billion | 5.31 Billion |
| Good Will And Intangible Assets | 1.59 Billion | 1.6 Billion | 1.62 Billion | 974.65 Million | 974.65 Million | 994.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.59 Billion | 1.6 Billion | 1.62 Billion | 974.65 Million | 974.65 Million | 994.85 Million |
| Long-Term Investments | 603.11 Million | 593.32 Million | 592.32 Million | 610.67 Million | 610.67 Million | 656.98 Million |
| Tax Assets | 382.12 Million | 385.42 Million | 364.63 Million | 362.06 Million | 362.06 Million | 273.53 Million |
| Other Non Current Assets | 481.3 Million | 608.65 Thousand | 418.01 Million | 629.9 Million | 629.9 Million | 417.76 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 35.76 Billion | 28.8 Billion | 32.29 Billion | 36.24 Billion | 36.24 Billion | 30.57 Billion |
| Total Current Liabilities | 32.19 Billion | 28.15 Billion | 29.19 Billion | 35.6 Billion | 35.6 Billion | 29.44 Billion |
| Account Payables | 24.94 Billion | 21.4 Billion | 16.6 Billion | 20.54 Billion | 20.54 Billion | 23.26 Billion |
| Tax Payables | 75.35 Million | 46 Million | 61.89 Million | 203.85 Million | 203.85 Million | 249.08 Million |
| Short Term Debt | 4.35 Billion | 2.64 Billion | 5.87 Billion | 6.88 Billion | 6.88 Billion | 131.03 Million |
| Deferred Revenue | 5.81 Billion | 2.95 Billion | 5.27 Billion | 6.7 Billion | 6.7 Billion | 5.34 Billion |
| Other Current Liabilities | -2.92 Billion | 1.15 Billion | 1.43 Billion | 1.46 Billion | 1.46 Billion | 697.92 Million |
| Total Non Current Liabilities | 3.57 Billion | 647.8 Million | 3.1 Billion | 641.53 Million | 641.53 Million | 1.12 Billion |
| Long-Term Debt | 21.55 Million | 3.92 Million | 4.52 Million | 2.44 Million | 2.44 Million | 102.26 Million |
| Deferred Revenue Non Current | 23.81 Million | 24.47 Million | 26.46 Million | 28.13 Million | 28.13 Million | 30.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.51 Billion | 607.96 Million | 3.06 Billion | 600.43 Million | 600.43 Million | 979.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.42 Billion | 17.18 Billion | 17.03 Billion | 16.25 Billion | 16.25 Billion | 15.46 Billion |
| Stock Holders Equity | 15.95 Billion | 15.72 Billion | 15.82 Billion | 15.09 Billion | 15.09 Billion | 14.46 Billion |
| Common Stock | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion |
| Retained Earnings | 7.83 Billion | 7.76 Billion | 7.96 Billion | 7.25 Billion | 7.25 Billion | 6.74 Billion |
| Accumulated other comprehensive income | 5.61 Billion | 764.41 Million | 5.34 Billion | 491.23 Million | 739.3 Million | 5.21 Billion |
| Common Stock Equity | 15.95 Billion | 15.72 Billion | 15.82 Billion | 15.09 Billion | 15.09 Billion | 14.46 Billion |
| Capital Lease Obligation | 21.55 Million | 3.92 Million | 4.52 Million | 2.44 Million | 2.44 Million | 2.26 Million |
| Total Investments | 451.88 Million | 593.32 Million | 592.32 Million | 610.67 Million | 610.67 Million | 470.84 Million |
| Total Debt | 4.35 Billion | 2.64 Billion | 5.87 Billion | 6.88 Billion | 6.88 Billion | 233.3 Million |
| Net Debt | -4.58 Billion | -5.66 Billion | -2.18 Billion | -8.68 Billion | -8.68 Billion | -9.04 Billion |
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