AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ)
CNY 25.9
(-1.15%)
CNY 25.9
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 80.92 Billion | 82.17 Billion | 71.98 Billion | 58.46 Billion | 48.76 Billion | 47.89 Billion |
| Total Current Assets | 65.67 Billion | 67.3 Billion | 56.94 Billion | 43.05 Billion | 40.47 Billion | 39.23 Billion |
| Cash And Short Term Investments | 19.44 Billion | 26.48 Billion | 6.78 Billion | 13.56 Billion | 6.91 Billion | 8.69 Billion |
| Cash and Cash Equivalents | 19.3 Billion | 26.35 Billion | 6.61 Billion | 13.39 Billion | 6.73 Billion | 8.69 Billion |
| Short Term Investments | 144.24 Million | 131.74 Million | 173.42 Million | 169.93 Million | 179.24 Million | -230.88 Million |
| Net Receivables | 20.32 Billion | 13.78 Billion | 25.16 Billion | 9.23 Billion | 18.79 Billion | 16.86 Billion |
| Inventory | 23.43 Billion | 26.24 Billion | 24.85 Billion | 20.12 Billion | 14.68 Billion | 13.6 Billion |
| Other Current Assets | 2.46 Billion | 787.76 Million | 135.32 Million | 132.74 Million | 76.5 Million | 79.49 Million |
| Total Non-Current Assets | 15.24 Billion | 14.86 Billion | 15.04 Billion | 15.41 Billion | 8.28 Billion | 8.65 Billion |
| Net PPE | 9.25 Billion | 9.02 Billion | 9.48 Billion | 9.86 Billion | 4.71 Billion | 5.53 Billion |
| Good Will And Intangible Assets | 1.74 Billion | 1.81 Billion | 1.89 Billion | 1.92 Billion | 297.83 Million | 1.74 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.74 Billion | 1.81 Billion | 1.89 Billion | 1.92 Billion | 297.83 Million | 1.74 Billion |
| Long-Term Investments | 4.12 Billion | 2.84 Billion | 2.82 Billion | 2.8 Billion | 2.72 Billion | 1.09 Billion |
| Tax Assets | 122.08 Million | 137.12 Million | 109.59 Million | 81.32 Million | 47.28 Million | 77.1 Million |
| Other Non Current Assets | 7.22 Million | 1.04 Billion | 734.65 Million | 731.43 Million | 508.41 Million | 209.58 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 64.65 Billion | 66.03 Billion | 56.24 Billion | 43.15 Billion | 32.16 Billion | 28.58 Billion |
| Total Current Liabilities | 62.88 Billion | 64.06 Billion | 53.25 Billion | 38.12 Billion | 30.46 Billion | 27.92 Billion |
| Account Payables | 26.31 Billion | 34.92 Billion | 33.82 Billion | 24.02 Billion | 25.12 Billion | 23.49 Billion |
| Tax Payables | 17.57 Million | 702.51 Million | 107.51 Million | 127.24 Million | 79.65 Million | 130.92 Million |
| Short Term Debt | 13.17 Billion | 2.02 Billion | 10.31 Billion | 1.42 Billion | 778 Million | 1.9 Billion |
| Deferred Revenue | 18.8 Billion | 22.86 Billion | 7.75 Billion | 10.66 Billion | 580.57 Million | 130.92 Million |
| Other Current Liabilities | 4.59 Billion | 4.24 Billion | 1.36 Billion | 2 Billion | 3.97 Billion | 2.39 Billion |
| Total Non Current Liabilities | 1.77 Billion | 1.97 Billion | 2.99 Billion | 5.02 Billion | 1.69 Billion | 659.44 Million |
| Long-Term Debt | 62.25 Million | 284.07 Million | 371.4 Million | 379.1 Million | 1.2 Billion | 147.49 Million |
| Deferred Revenue Non Current | 1.16 Million | 30.3 Million | 30.86 Million | 74.13 Million | 84.89 Million | 200.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Billion | 1.53 Billion | 2.48 Billion | 4.46 Billion | 353.05 Million | 290.05 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 19.54 Billion | 16.13 Billion | 15.74 Billion | 15.3 Billion | 16.6 Billion | 19.31 Billion |
| Stock Holders Equity | 19.54 Billion | 16.13 Billion | 15.74 Billion | 15.3 Billion | 16.54 Billion | 16.04 Billion |
| Common Stock | 2.78 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion |
| Retained Earnings | 3.57 Billion | 3.03 Billion | 2.77 Billion | 2.42 Billion | 2.2 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 4.93 Billion | 2.06 Billion | 1.93 Billion | 1.85 Billion | 1.81 Billion | 1.4 Billion |
| Common Stock Equity | 19.54 Billion | 16.13 Billion | 15.74 Billion | 15.3 Billion | 16.54 Billion | 16.04 Billion |
| Capital Lease Obligation | 48.31 Million | 60.01 Million | 45.3 Million | 11.31 Million | - | 45.16 Million |
| Total Investments | 4.26 Billion | 2.97 Billion | 2.99 Billion | 2.97 Billion | 2.9 Billion | 865.65 Million |
| Total Debt | 13.28 Billion | 2.31 Billion | 10.68 Billion | 1.8 Billion | 1.97 Billion | 2.05 Billion |
| Net Debt | -6.01 Billion | -24.04 Billion | 4.07 Billion | -11.59 Billion | -4.76 Billion | -6.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 76.2 Billion | 73.51 Billion | 77.86 Billion | 80.92 Billion | 80.92 Billion | 80.86 Billion |
| Total Current Assets | 60.71 Billion | 58.1 Billion | 62.47 Billion | 65.67 Billion | 65.67 Billion | 66.28 Billion |
| Cash And Short Term Investments | 6.37 Billion | 6.08 Billion | 8.52 Billion | 19.44 Billion | 19.44 Billion | 5.92 Billion |
| Cash and Cash Equivalents | 6.23 Billion | 5.95 Billion | 8.38 Billion | 19.3 Billion | 19.3 Billion | 5.78 Billion |
| Short Term Investments | 142.5 Million | 131.35 Million | 134.45 Million | 144.24 Million | 144.24 Million | 140.95 Million |
| Net Receivables | 26.98 Billion | 26.29 Billion | 24.67 Billion | 20.32 Billion | 20.32 Billion | 33.55 Billion |
| Inventory | 24.61 Billion | 23.82 Billion | 25.47 Billion | 23.43 Billion | 23.43 Billion | 26.23 Billion |
| Other Current Assets | 725.71 Million | 1.89 Billion | 3.79 Billion | 2.46 Billion | 2.46 Billion | 568.06 Million |
| Total Non-Current Assets | 15.48 Billion | 15.4 Billion | 15.38 Billion | 15.24 Billion | 15.24 Billion | 14.57 Billion |
| Net PPE | 9.06 Billion | 9.51 Billion | 8.98 Billion | 9.25 Billion | 9.25 Billion | 8.76 Billion |
| Good Will And Intangible Assets | 1.78 Billion | 1.69 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.78 Billion | 1.69 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Long-Term Investments | 3.3 Billion | 4.06 Billion | 3.33 Billion | 4.12 Billion | 4.12 Billion | 2.84 Billion |
| Tax Assets | 127.51 Million | 127.55 Million | 127.6 Million | 122.08 Million | 122.08 Million | 165.48 Million |
| Other Non Current Assets | 1.21 Billion | 7.01 Million | 1.22 Billion | 7.22 Million | 7.22 Million | 1.06 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 55.92 Billion | 57.63 Billion | 58.01 Billion | 64.65 Billion | 64.65 Billion | 64.13 Billion |
| Total Current Liabilities | 57.94 Billion | 55.38 Billion | 59.76 Billion | 62.88 Billion | 62.88 Billion | 63.1 Billion |
| Account Payables | 37.22 Billion | 33.55 Billion | 29.46 Billion | 26.31 Billion | 26.31 Billion | 39.12 Billion |
| Tax Payables | - | 54.89 Million | 145.23 Million | 17.57 Million | 17.57 Million | 304.1 Million |
| Short Term Debt | 6.92 Billion | 6.25 Billion | 10.62 Billion | 13.17 Billion | 13.17 Billion | 1.42 Billion |
| Deferred Revenue | 9.17 Billion | 11.06 Billion | 15.79 Billion | 18.8 Billion | 18.8 Billion | 19.48 Billion |
| Other Current Liabilities | 4.6 Billion | 4.51 Billion | 3.87 Billion | 4.59 Billion | 4.59 Billion | 3.08 Billion |
| Total Non Current Liabilities | -2.01 Billion | 2.24 Billion | -1.74 Billion | 1.77 Billion | 1.77 Billion | 1.02 Billion |
| Long-Term Debt | 552.4 Million | 552.4 Million | 65.7 Million | 62.25 Million | 62.25 Million | 298.18 Million |
| Deferred Revenue Non Current | 27.12 Million | 1.16 Million | 28.26 Million | 1.16 Million | 1.16 Million | 26.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.75 Billion | 1.52 Billion | -2 Billion | 1.54 Billion | 1.54 Billion | 569.41 Million |
| Other Liabilities | -1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 20.27 Billion | 19.96 Billion | 19.84 Billion | 19.54 Billion | 19.54 Billion | 16.72 Billion |
| Stock Holders Equity | 20.27 Billion | 19.96 Billion | 19.84 Billion | 19.54 Billion | 19.54 Billion | 16.72 Billion |
| Common Stock | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion |
| Retained Earnings | 4.25 Billion | 3.96 Billion | 3.85 Billion | 3.57 Billion | 3.57 Billion | 3.56 Billion |
| Accumulated other comprehensive income | 13.41 Billion | 4.96 Billion | 13.38 Billion | 4.93 Billion | 4.93 Billion | 10.55 Billion |
| Common Stock Equity | 20.27 Billion | 19.96 Billion | 19.84 Billion | 19.54 Billion | 19.54 Billion | 16.72 Billion |
| Capital Lease Obligation | - | 53.89 Million | 54.95 Million | 48.31 Million | 48.31 Million | 55.18 Million |
| Total Investments | 3.44 Billion | 4.19 Billion | 3.46 Billion | 4.26 Billion | 4.26 Billion | 2.98 Billion |
| Total Debt | 7.47 Billion | 6.85 Billion | 10.74 Billion | 13.28 Billion | 13.28 Billion | 1.71 Billion |
| Net Debt | 1.24 Billion | 904.93 Million | 2.35 Billion | -6.01 Billion | -6.01 Billion | -4.06 Billion |
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