2357 — AviChina Industry & Technology Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMid CapValue Trap

Market Cap
HK$25.43bn
Enterprise Value
HK$95.26bn
Revenue
CNY89.44bn

Annual balance sheet for AviChina Industry & Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,606	44,303	40,478	44,633	32,782
Net Total Accounts Receivable
Net Total Receivables	36,609	47,613	56,182	68,487	82,291
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105,112	140,929	144,770	158,761	161,693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,749	24,681	27,240	29,759	31,124
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133,889	179,122	185,074	202,044	206,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69,583	96,195	85,549	95,733	97,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	106,982	149,228	153,502	167,896	171,588
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26,907	29,894	31,572	34,148	35,014
Total Liabilities & Shareholders' Equity	133,889	179,122	185,074	202,044	206,603
Total Common Shares Outstanding