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AVIC Airborne Systems Co., Ltd. (600372.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.32-0.19 (-1.52%)
As of 01:44PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,708,305
11,454,300
3,940,252
3,946,788
Other short-term investments
834.3494
1,547
-
-
Total cash
13,709,140
11,455,847
3,940,252
3,946,788
Net receivables
20,143,029
17,094,989
6,488,293
7,504,301
Inventory
13,893,543
13,009,116
6,111,990
4,746,823
Other current assets
319,248
291,567
270,503
244,222
Total current assets
55,475,424
46,977,063
19,412,424
18,426,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,381,143
16,009,291
8,642,331
7,893,936
Accumulated depreciation
-10,536,537
-3,730,305
-3,288,421
-2,995,290
Net property, plant and equipment
12,844,606
12,278,986
5,353,910
4,898,645
Goodwill
24,071
98,419
-
-
Intangible assets
1,884,912
1,920,103
772,041
719,107
Other long-term assets
320,440
600,438
150,214
117,163
Total non-current assets
18,047,993
17,746,615
6,850,225
6,293,755
Total assets
73,523,417
64,723,678
26,262,649
24,719,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,471,596
3,859,696
2,372,098
3,015,262
Accounts payable
20,002,339
17,918,811
6,980,560
6,685,677
Other current liabilities
814,284
689,808
241,111
594,160
Total current liabilities
29,832,674
31,693,315
12,055,135
11,114,819
Non-current liabilities
Long-term debt
4,317,762
1,643,591
1,549,679
680,240
Deferred tax liabilities
225,122
213,028
18,131
21,469
Deferred revenues
884,259
826,838
457,019
454,160
Other long-term liabilities
1,283,992
2,085,350
1,046,876
1,633,413
Total non-current liabilities
5,995,786
3,027,661
2,555,483
2,576,766
Total liabilities
35,828,460
34,720,976
14,610,618
13,691,585
Stockholders' equity
Common stock
4,838,897
3,270,279
1,928,214
1,928,214
Retained earnings
10,566,738
9,335,998
4,837,079
4,262,384
Total stockholders' equity
36,083,479
22,215,286
11,236,846
10,626,331
Total liabilities and stockholders' equity
73,523,417
64,723,678
26,262,649
24,719,897