AVIC Electromechanical Systems Co.,Ltd (002013.SZ)
CNY 10.78
(0.0%)
CNY 10.78
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 34.89 Billion | 30.24 Billion | 28.43 Billion | 26.67 Billion | 22.22 Billion | 20.06 Billion |
| Total Current Assets | 24.09 Billion | 19.59 Billion | 18.42 Billion | 16.72 Billion | 13.73 Billion | 12.74 Billion |
| Cash And Short Term Investments | 8.51 Billion | 4.8 Billion | 4.9 Billion | 3.52 Billion | 3.57 Billion | 2.79 Billion |
| Cash and Cash Equivalents | 8.51 Billion | 4.79 Billion | 4.89 Billion | 3.52 Billion | 3.57 Billion | 2.79 Billion |
| Short Term Investments | 1.88 Million | 2.38 Million | 3.05 Million | -195.51 Million | -154.16 Million | - |
| Net Receivables | 9.25 Billion | 9.44 Billion | 8.97 Billion | 8.97 Billion | 6.35 Billion | 6.94 Billion |
| Inventory | 6.22 Billion | 5.27 Billion | 4.48 Billion | 4.14 Billion | 3.75 Billion | 2.97 Billion |
| Other Current Assets | 92.48 Million | 70.34 Million | 57.51 Million | 68.49 Million | 52.44 Million | 28.53 Million |
| Total Non-Current Assets | 10.8 Billion | 10.65 Billion | 10.01 Billion | 9.94 Billion | 8.48 Billion | 7.32 Billion |
| Net PPE | 7.06 Billion | 7.11 Billion | 7.07 Billion | 7.14 Billion | 5.77 Billion | 5.37 Billion |
| Good Will And Intangible Assets | 1.57 Billion | 1.57 Billion | 1.55 Billion | 1.56 Billion | 1.28 Billion | 924.59 Million |
| Good Will | 311.56 Million | 331.32 Million | 331.32 Million | 331.32 Million | 331.32 Million | 59.48 Million |
| Intangible Assets | 1.26 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 952.55 Million | 865.1 Million |
| Long-Term Investments | 1.54 Billion | 1.34 Billion | 796.91 Million | 789.69 Million | 1.01 Billion | 582.16 Million |
| Tax Assets | 137.73 Million | 142.93 Million | 152.04 Million | 181.37 Million | 186.99 Million | 164.59 Million |
| Other Non Current Assets | 470.19 Million | 479.31 Million | 440.74 Million | 269.28 Million | 229.54 Million | 857.82 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 0.00 |
| Total Liabilities | 17.65 Billion | 14.24 Billion | 15.74 Billion | 14.87 Billion | 11.66 Billion | 11.34 Billion |
| Total Current Liabilities | 13.45 Billion | 11.66 Billion | 12.46 Billion | 11.56 Billion | 9.7 Billion | 9.45 Billion |
| Account Payables | 8.63 Billion | 8.04 Billion | 7.08 Billion | 6.76 Billion | 5.84 Billion | 5.36 Billion |
| Tax Payables | 150.37 Million | 157.75 Million | 143.83 Million | 123.77 Million | 95.89 Million | 90.97 Million |
| Short Term Debt | 617.67 Million | 1.76 Billion | 3.24 Billion | 3.15 Billion | 2.35 Billion | 2.45 Billion |
| Deferred Revenue | 3.89 Billion | 1.77 Billion | 1.91 Billion | 1.45 Billion | 1.33 Billion | 1.5 Billion |
| Other Current Liabilities | 308.61 Million | 82.75 Million | 215.46 Million | 188.99 Million | 170.61 Million | 1.63 Billion |
| Total Non Current Liabilities | 4.2 Billion | 2.57 Billion | 3.28 Billion | 3.31 Billion | 1.96 Billion | 1.89 Billion |
| Long-Term Debt | 916.04 Million | 1.65 Billion | 2.69 Billion | 2.63 Billion | 1.5 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 399.55 Million | 441.09 Million | 430.96 Million | 534.47 Million | 510.87 Million | 279.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Billion | 304.74 Million | 123.37 Million | 131.15 Million | -85.54 Million | 128.78 Million |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | 17.23 Billion | 16 Billion | 12.68 Billion | 11.79 Billion | 10.55 Billion | 8.72 Billion |
| Stock Holders Equity | 13.99 Billion | 12.91 Billion | 9.74 Billion | 9.19 Billion | 8.53 Billion | 7.49 Billion |
| Common Stock | 3.88 Billion | 3.88 Billion | 3.6 Billion | 3.6 Billion | 2.4 Billion | 1.6 Billion |
| Retained Earnings | 6.2 Billion | 5.3 Billion | 4.48 Billion | 3.61 Billion | 2.87 Billion | 2.41 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 13.99 Billion | 12.91 Billion | 9.74 Billion | 9.19 Billion | 8.53 Billion | 7.49 Billion |
| Capital Lease Obligation | 58.39 Million | - | - | - | - | - |
| Total Investments | 1.54 Billion | 1.34 Billion | 799.96 Million | 594.17 Million | 861.85 Million | 544.59 Million |
| Total Debt | 1.53 Billion | 3.41 Billion | 5.93 Billion | 5.78 Billion | 3.85 Billion | 3.92 Billion |
| Net Debt | -6.97 Billion | -1.38 Billion | 1.03 Billion | 2.25 Billion | 283.49 Million | 1.12 Billion |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 35.97 Billion | 35.04 Billion | 34.15 Billion | 34.89 Billion | 34.89 Billion | 35.21 Billion |
| Total Current Assets | 25.05 Billion | 24.31 Billion | 23.68 Billion | 24.09 Billion | 24.09 Billion | 24.4 Billion |
| Cash And Short Term Investments | 5.55 Billion | 6.58 Billion | 6.73 Billion | 8.51 Billion | 8.51 Billion | 7.08 Billion |
| Cash and Cash Equivalents | 5.55 Billion | 6.57 Billion | 6.73 Billion | 8.51 Billion | 8.51 Billion | 7.08 Billion |
| Short Term Investments | 1.71 Million | 1.9 Million | 1.85 Million | 1.88 Million | 1.88 Million | 2.47 Million |
| Net Receivables | 12.58 Billion | 11.24 Billion | 10.57 Billion | 9.25 Billion | 9.25 Billion | 11.52 Billion |
| Inventory | 6.81 Billion | 6.42 Billion | 6.29 Billion | 6.22 Billion | 6.22 Billion | 5.72 Billion |
| Other Current Assets | 93.13 Million | 67.78 Million | 86.39 Million | 92.48 Million | 92.48 Million | 72.55 Million |
| Total Non-Current Assets | 10.91 Billion | 10.72 Billion | 10.46 Billion | 10.8 Billion | 10.8 Billion | 10.8 Billion |
| Net PPE | 7.04 Billion | 6.94 Billion | 6.94 Billion | 7.06 Billion | 7.06 Billion | 7.2 Billion |
| Good Will And Intangible Assets | 1.52 Billion | 1.53 Billion | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion |
| Good Will | 311.56 Million | 311.56 Million | 311.56 Million | 311.56 Million | 311.56 Million | 331.32 Million |
| Intangible Assets | 1.2 Billion | 1.22 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion |
| Long-Term Investments | 1.42 Billion | 1.43 Billion | 1.35 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion |
| Tax Assets | 143.28 Million | 139.39 Million | 137.25 Million | 137.73 Million | 137.73 Million | 137.8 Million |
| Other Non Current Assets | 783.61 Million | 679.07 Million | 473.66 Million | 470.19 Million | 470.19 Million | 373.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 18.15 Billion | 17.61 Billion | 16.77 Billion | 17.65 Billion | 17.65 Billion | 18.43 Billion |
| Total Current Liabilities | 16.71 Billion | 15.73 Billion | 14.14 Billion | 13.45 Billion | 13.45 Billion | 13.31 Billion |
| Account Payables | 10.37 Billion | 9.71 Billion | 9.08 Billion | 8.63 Billion | 8.63 Billion | 9.7 Billion |
| Tax Payables | 119.89 Million | 122.35 Million | 108.87 Million | 150.37 Million | 150.37 Million | 107.5 Million |
| Short Term Debt | 2.58 Billion | 1.89 Billion | 473.39 Million | 617.67 Million | 617.67 Million | 436.37 Million |
| Deferred Revenue | - | - | 1.00 | 3.89 Billion | 3.89 Billion | 3.05 Billion |
| Other Current Liabilities | 3.75 Billion | 4.12 Billion | 4.58 Billion | 308.61 Million | 308.61 Million | 125.27 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.88 Billion | 2.63 Billion | 4.2 Billion | 4.2 Billion | 5.11 Billion |
| Long-Term Debt | 580.42 Million | 748.77 Million | 970.69 Million | 916.04 Million | 916.04 Million | 921.27 Million |
| Deferred Revenue Non Current | 391.16 Million | 395.91 Million | 405.99 Million | 399.55 Million | 399.55 Million | 420.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274.48 Million | 544.29 Million | 1.08 Billion | 2.66 Billion | 2.66 Billion | 3.54 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 17.82 Billion | 17.42 Billion | 17.37 Billion | 17.23 Billion | 17.23 Billion | 16.77 Billion |
| Stock Holders Equity | 14.53 Billion | 14.17 Billion | 14.12 Billion | 13.99 Billion | 13.99 Billion | 13.63 Billion |
| Common Stock | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion |
| Retained Earnings | 6.85 Billion | 6.48 Billion | 6.47 Billion | 6.2 Billion | 6.2 Billion | 5.88 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.53 Billion | 14.17 Billion | 14.12 Billion | 13.99 Billion | 13.99 Billion | 13.63 Billion |
| Capital Lease Obligation | 53.62 Million | 51.97 Million | 63.04 Million | 58.39 Million | 58.39 Million | 29.42 Million |
| Total Investments | 1.43 Billion | 1.43 Billion | 1.35 Billion | 1.54 Billion | 1.54 Billion | 1.53 Billion |
| Total Debt | 3.16 Billion | 2.64 Billion | 1.44 Billion | 1.53 Billion | 1.53 Billion | 1.35 Billion |
| Net Debt | -2.39 Billion | -3.93 Billion | -5.28 Billion | -6.97 Billion | -6.97 Billion | -5.72 Billion |
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