Avicopter Plc (SHA:600038)
China
· Delayed Price · Currency is CNY 35.35
+0.17 (0.48%)
At close: Dec 5, 2025
Avicopter Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,244 | 13,272 | 9,752 | 2,117 | 3,520 | 3,025 | Upgrade
|
| Short-Term Investments | - | - | 50.11 | 80.19 | - | - | Upgrade
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| Trading Asset Securities | 2,300 | 2,656 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,544 | 15,929 | 9,802 | 2,198 | 3,520 | 3,025 | Upgrade
|
| Cash Growth | 37.91% | 62.50% | 346.05% | -37.57% | 16.38% | -30.26% | Upgrade
|
| Accounts Receivable | 18,297 | 12,501 | 8,434 | 8,232 | 6,434 | 4,289 | Upgrade
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| Other Receivables | 21.97 | 76.02 | 31.8 | 17.59 | 7.79 | 7.66 | Upgrade
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| Receivables | 18,319 | 12,577 | 8,466 | 8,249 | 6,442 | 4,297 | Upgrade
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| Inventory | 16,793 | 14,075 | 17,355 | 12,657 | 13,005 | 15,309 | Upgrade
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| Other Current Assets | 1,724 | 1,882 | 1,549 | 1,130 | 636.24 | 581.74 | Upgrade
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| Total Current Assets | 45,380 | 44,462 | 37,171 | 24,234 | 23,604 | 23,212 | Upgrade
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| Property, Plant & Equipment | 5,636 | 5,726 | 5,768 | 2,150 | 2,119 | 2,080 | Upgrade
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| Long-Term Investments | 663.82 | 664.97 | 883.82 | 384.04 | 209.64 | 216.21 | Upgrade
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| Other Intangible Assets | 1,024 | 1,069 | 1,002 | 509.82 | 527.69 | 530.26 | Upgrade
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| Long-Term Accounts Receivable | - | 0.09 | 0.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 190.49 | 182.49 | 188.01 | 181.97 | 125.7 | 99.15 | Upgrade
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| Long-Term Deferred Charges | 15.32 | 16.73 | 17.01 | 133.96 | 133.96 | 133.96 | Upgrade
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| Other Long-Term Assets | 70.29 | 106.69 | 76.16 | 147.39 | 307.61 | 34.03 | Upgrade
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| Total Assets | 52,980 | 52,228 | 45,107 | 27,741 | 27,027 | 26,306 | Upgrade
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| Accounts Payable | 20,975 | 18,898 | 15,902 | 13,468 | 12,364 | 9,750 | Upgrade
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| Accrued Expenses | 271.76 | 2,183 | 1,877 | 774.52 | 882.68 | 755.26 | Upgrade
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| Short-Term Debt | 2,946 | 1,957 | 729.56 | 882.67 | 252.21 | 307.25 | Upgrade
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| Current Portion of Long-Term Debt | 51.86 | 190.79 | 2 | 150.12 | 11.01 | 105.09 | Upgrade
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| Current Portion of Leases | - | 14.23 | 15.6 | 74.95 | 44.85 | - | Upgrade
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| Current Income Taxes Payable | 56.4 | 1.67 | 12.37 | 8.04 | 67.83 | 14.21 | Upgrade
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| Current Unearned Revenue | 5,903 | 7,860 | 8,786 | 1,153 | 2,338 | 5,188 | Upgrade
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| Other Current Liabilities | 945.29 | 819.38 | 910.4 | 159.7 | 146.27 | 141.5 | Upgrade
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| Total Current Liabilities | 31,149 | 31,924 | 28,236 | 16,670 | 16,108 | 16,261 | Upgrade
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| Long-Term Debt | 1,762 | 1,169 | 1,350 | 184.49 | 251.61 | 233.62 | Upgrade
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| Long-Term Leases | 176.54 | 160.85 | 191.5 | 237.36 | 182.69 | - | Upgrade
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| Long-Term Unearned Revenue | 82.69 | 114.06 | 115.32 | 62.54 | 64.89 | 66.66 | Upgrade
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| Pension & Post-Retirement Benefits | - | 672.25 | 686.33 | 49.19 | 54.79 | 61.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.01 | 88.04 | 100.95 | 47.89 | 3.56 | 4.75 | Upgrade
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| Other Long-Term Liabilities | 2,365 | 1,712 | 1,331 | 431.99 | 434.45 | 510.86 | Upgrade
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| Total Liabilities | 35,616 | 35,840 | 32,011 | 17,684 | 17,100 | 17,138 | Upgrade
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| Common Stock | 819.89 | 819.89 | 589.48 | 589.48 | 589.48 | 589.48 | Upgrade
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| Additional Paid-In Capital | 11,203 | 10,747 | 7,975 | 4,422 | 4,421 | 4,363 | Upgrade
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| Retained Earnings | 4,409 | 4,204 | 3,790 | 4,442 | 4,327 | 3,654 | Upgrade
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| Treasury Stock | - | -323.68 | -323.68 | - | - | - | Upgrade
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| Comprehensive Income & Other | 821.9 | 784.61 | 835.83 | 301.04 | 287.83 | 260.35 | Upgrade
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| Total Common Equity | 17,254 | 16,232 | 12,867 | 9,754 | 9,626 | 8,867 | Upgrade
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| Minority Interest | 110 | 156.23 | 229.02 | 303.81 | 301.99 | 301.04 | Upgrade
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| Shareholders' Equity | 17,364 | 16,388 | 13,096 | 10,058 | 9,928 | 9,168 | Upgrade
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| Total Liabilities & Equity | 52,980 | 52,228 | 45,107 | 27,741 | 27,027 | 26,306 | Upgrade
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| Total Debt | 4,936 | 3,492 | 2,289 | 1,530 | 742.38 | 645.96 | Upgrade
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| Net Cash (Debt) | 3,607 | 12,437 | 7,513 | 667.96 | 2,778 | 2,379 | Upgrade
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| Net Cash Growth | - | 65.53% | 1024.82% | -75.95% | 16.78% | -35.72% | Upgrade
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| Net Cash Per Share | 4.40 | 16.19 | 10.27 | 1.13 | 4.71 | 4.04 | Upgrade
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| Filing Date Shares Outstanding | 819.89 | 819.89 | 589.48 | 589.48 | 589.48 | 589.48 | Upgrade
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| Total Common Shares Outstanding | 819.89 | 819.89 | 589.48 | 589.48 | 589.48 | 589.48 | Upgrade
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| Working Capital | 14,231 | 12,538 | 8,936 | 7,564 | 7,496 | 6,951 | Upgrade
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| Book Value Per Share | 21.04 | 19.80 | 21.83 | 16.55 | 16.33 | 15.04 | Upgrade
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| Tangible Book Value | 16,230 | 15,163 | 11,865 | 9,244 | 9,098 | 8,337 | Upgrade
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| Tangible Book Value Per Share | 19.79 | 18.49 | 20.13 | 15.68 | 15.43 | 14.14 | Upgrade
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| Buildings | - | 5,262 | 4,934 | 2,147 | 2,069 | 2,064 | Upgrade
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| Machinery | - | 7,723 | 7,286 | 3,068 | 3,042 | 3,034 | Upgrade
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| Construction In Progress | - | 469.82 | 669.29 | 86.25 | 100.34 | 193.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.