AviChina Industry & Technology Company Limited (HKG:2357)
Hong Kong
· Delayed Price · Currency is HKD 3.510
+0.080 (2.33%)
Apr 29, 2026, 4:08 PM HKT
HKG:2357 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,054 | 39,335 | 37,180 | 41,297 | 23,539 | Upgrade
|
| Short-Term Investments | - | - | - | 500 | 200 | Upgrade
|
| Trading Asset Securities | 2,342 | 3,311 | 957 | 529.36 | 1,245 | Upgrade
|
| Cash & Short-Term Investments | 31,396 | 42,645 | 38,137 | 42,326 | 24,984 | Upgrade
|
| Cash Growth | -26.38% | 11.82% | -9.90% | 69.42% | -0.92% | Upgrade
|
| Accounts Receivable | 81,839 | 68,058 | 55,933 | 47,368 | 36,405 | Upgrade
|
| Other Receivables | 451.49 | 429.2 | 373.19 | 311.12 | 215.62 | Upgrade
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| Receivables | 82,291 | 68,487 | 56,307 | 47,679 | 36,620 | Upgrade
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| Inventory | 42,115 | 37,808 | 40,122 | 39,946 | 32,375 | Upgrade
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| Prepaid Expenses | - | - | - | - | 8,562 | Upgrade
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| Restricted Cash | 1,385 | 1,987 | 2,341 | 2,477 | 1,823 | Upgrade
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| Other Current Assets | 4,506 | 7,834 | 7,864 | 8,501 | 748.57 | Upgrade
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| Total Current Assets | 161,693 | 158,761 | 144,770 | 140,929 | 105,112 | Upgrade
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| Property, Plant & Equipment | 31,119 | 29,755 | 27,237 | 24,679 | 18,745 | Upgrade
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| Long-Term Investments | 7,230 | 7,183 | 6,782 | 7,056 | 5,394 | Upgrade
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| Goodwill | 93.19 | 93.19 | 93.19 | 167.54 | 69.12 | Upgrade
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| Other Intangible Assets | 3,920 | 4,020 | 4,023 | 3,877 | 3,236 | Upgrade
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| Long-Term Accounts Receivable | 33.74 | 56.34 | 175.37 | 268.63 | 109.84 | Upgrade
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| Long-Term Deferred Tax Assets | 1,266 | 1,006 | 869.7 | 713.35 | 416.01 | Upgrade
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| Long-Term Deferred Charges | 97.24 | 103.88 | 100.66 | 43.29 | 71.63 | Upgrade
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| Other Long-Term Assets | 1,150 | 1,066 | 1,023 | 1,388 | 735.82 | Upgrade
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| Total Assets | 206,603 | 202,044 | 185,074 | 179,122 | 133,889 | Upgrade
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| Accounts Payable | 62,083 | 57,338 | 49,800 | 49,113 | 38,755 | Upgrade
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| Accrued Expenses | 3,945 | 5,091 | 5,007 | 5,229 | 2,597 | Upgrade
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| Short-Term Debt | 12,294 | 9,684 | 5,312 | 7,006 | 3,315 | Upgrade
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| Current Portion of Long-Term Debt | 3,853 | 2,979 | 1,160 | 4,430 | 1,124 | Upgrade
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| Current Portion of Leases | 96.17 | 102.92 | 90.47 | 85.54 | 99.38 | Upgrade
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| Current Income Taxes Payable | 272.38 | 178.84 | 184.01 | 231.49 | 256.57 | Upgrade
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| Current Unearned Revenue | 10,894 | 15,803 | 19,119 | 24,760 | 21,317 | Upgrade
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| Other Current Liabilities | 4,507 | 4,556 | 4,876 | 5,253 | 2,120 | Upgrade
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| Total Current Liabilities | 97,946 | 95,733 | 85,549 | 96,107 | 69,583 | Upgrade
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| Long-Term Debt | 4,624 | 5,316 | 7,034 | 3,406 | 6,355 | Upgrade
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| Long-Term Leases | 355.19 | 406.58 | 348.5 | 352.37 | 786.83 | Upgrade
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| Long-Term Unearned Revenue | 1,993 | 1,906 | 2,048 | 2,600 | 867.8 | Upgrade
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| Pension & Post-Retirement Benefits | 1,484 | 1,818 | 1,841 | 1,905 | 1,495 | Upgrade
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| Long-Term Deferred Tax Liabilities | 974.77 | 762.79 | 596.57 | 583.75 | 351.91 | Upgrade
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| Other Long-Term Liabilities | -154.65 | -546.45 | -442.53 | -1,351 | -317.82 | Upgrade
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| Total Liabilities | 107,223 | 105,396 | 96,975 | 103,603 | 79,123 | Upgrade
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| Common Stock | 7,973 | 7,973 | 7,973 | 7,711 | 7,711 | Upgrade
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| Additional Paid-In Capital | 2,285 | 2,285 | 1,744 | 1,006 | 1,006 | Upgrade
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| Retained Earnings | 12,008 | 10,863 | 9,375 | 7,543 | 5,605 | Upgrade
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| Comprehensive Income & Other | 12,749 | 13,028 | 12,480 | 13,633 | 12,585 | Upgrade
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| Total Common Equity | 35,014 | 34,148 | 31,572 | 29,894 | 26,907 | Upgrade
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| Minority Interest | 64,366 | 62,500 | 56,527 | 45,626 | 27,859 | Upgrade
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| Shareholders' Equity | 99,380 | 96,648 | 88,099 | 75,519 | 54,767 | Upgrade
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| Total Liabilities & Equity | 206,603 | 202,044 | 185,074 | 179,122 | 133,889 | Upgrade
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| Total Debt | 21,223 | 18,488 | 13,946 | 15,280 | 11,680 | Upgrade
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| Net Cash (Debt) | 10,174 | 24,157 | 24,191 | 27,046 | 13,303 | Upgrade
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| Net Cash Growth | -57.89% | -0.14% | -10.55% | 103.30% | 6.86% | Upgrade
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| Net Cash Per Share | 1.27 | 3.03 | 3.07 | 3.51 | 1.72 | Upgrade
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| Filing Date Shares Outstanding | 7,973 | 7,973 | 7,973 | 7,711 | 7,711 | Upgrade
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| Total Common Shares Outstanding | 7,973 | 7,973 | 7,973 | 7,711 | 7,711 | Upgrade
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| Working Capital | 63,747 | 63,028 | 59,221 | 44,822 | 35,529 | Upgrade
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| Book Value Per Share | 4.39 | 4.28 | 3.96 | 3.88 | 3.49 | Upgrade
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| Tangible Book Value | 31,001 | 30,035 | 27,456 | 25,849 | 23,603 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.77 | 3.44 | 3.35 | 3.06 | Upgrade
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| Machinery | 50,402 | 46,032 | 41,445 | 37,605 | 26,207 | Upgrade
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| Construction In Progress | 3,588 | 4,240 | 4,438 | 4,363 | 3,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.