AVIC Airborne Systems Co., Ltd. (SHA:600372)
China
· Delayed Price · Currency is CNY 12.99
+0.06 (0.46%)
Apr 29, 2026, 3:00 PM CST
AVIC Airborne Systems Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 10,187 | 12,911 | 13,044 | 13,708 | 11,454 | 3,940 | Upgrade
|
| Trading Asset Securities | 0.79 | 0.78 | 0.78 | 0.83 | 1.55 | - | Upgrade
|
| Cash & Short-Term Investments | 10,188 | 12,912 | 13,045 | 13,709 | 11,456 | 3,940 | Upgrade
|
| Cash Growth | -16.37% | -1.02% | -4.85% | 19.67% | 190.74% | -0.17% | Upgrade
|
| Accounts Receivable | 30,845 | 31,034 | 29,737 | 26,869 | 21,372 | 8,621 | Upgrade
|
| Other Receivables | 309.57 | 299.93 | 217.18 | 139.28 | 138.61 | 79.29 | Upgrade
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| Receivables | 31,155 | 31,334 | 29,954 | 27,008 | 21,511 | 8,701 | Upgrade
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| Inventory | 19,537 | 18,970 | 15,648 | 13,894 | 13,009 | 6,112 | Upgrade
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| Other Current Assets | 828.4 | 840.44 | 846.84 | 864.41 | 1,002 | 659.61 | Upgrade
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| Total Current Assets | 61,708 | 64,057 | 59,493 | 55,475 | 46,977 | 19,412 | Upgrade
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| Property, Plant & Equipment | 13,478 | 13,615 | 13,078 | 12,843 | 12,278 | 5,353 | Upgrade
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| Long-Term Investments | 2,434 | 2,607 | 2,550 | 2,274 | 2,190 | 290.84 | Upgrade
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| Goodwill | 24.07 | 24.07 | 24.07 | 24.07 | 98.42 | - | Upgrade
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| Other Intangible Assets | 1,703 | 1,735 | 1,815 | 1,885 | 1,920 | 772.04 | Upgrade
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| Long-Term Deferred Tax Assets | 546.38 | 537.37 | 405.41 | 319.57 | 287.23 | 86.91 | Upgrade
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| Long-Term Deferred Charges | 24.87 | 25.88 | 30.45 | 26.87 | 13.31 | 12.19 | Upgrade
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| Other Long-Term Assets | 662.95 | 658.35 | 723.77 | 675.39 | 960.09 | 335.32 | Upgrade
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| Total Assets | 80,583 | 83,259 | 78,120 | 73,523 | 64,724 | 26,263 | Upgrade
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| Accounts Payable | 23,316 | 23,729 | 21,419 | 20,002 | 17,919 | 6,981 | Upgrade
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| Accrued Expenses | 625.54 | 1,358 | 1,285 | 1,180 | 1,212 | 240.79 | Upgrade
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| Short-Term Debt | 8,791 | 10,269 | 7,143 | 3,672 | 3,989 | 2,604 | Upgrade
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| Current Portion of Long-Term Debt | 1,823 | 2,326 | 2,385 | 811.9 | 2,212 | 185.37 | Upgrade
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| Current Portion of Leases | - | 31.54 | 33.15 | 33.33 | 26.9 | 5.76 | Upgrade
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| Current Income Taxes Payable | 316.2 | 165.83 | 127.53 | 91.51 | 112.26 | 70.27 | Upgrade
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| Current Unearned Revenue | 998.33 | 972.66 | 1,392 | 2,423 | 3,883 | 1,432 | Upgrade
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| Other Current Liabilities | 1,493 | 1,090 | 1,316 | 1,619 | 2,339 | 535.69 | Upgrade
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| Total Current Liabilities | 37,363 | 39,941 | 35,101 | 29,833 | 31,693 | 12,055 | Upgrade
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| Long-Term Debt | 2,842 | 2,585 | 3,308 | 4,801 | 2,522 | 2,596 | Upgrade
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| Long-Term Leases | 51.4 | 48.14 | 73.14 | 78.32 | 78.65 | 19.7 | Upgrade
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| Long-Term Unearned Revenue | 802.83 | 800.65 | 937.94 | 1,036 | 1,384 | 457.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 600.15 | 627.13 | 531.77 | 567.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 295.43 | 340.27 | 301.47 | 225.12 | 213.03 | 18.13 | Upgrade
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| Other Long-Term Liabilities | -624.32 | -898.79 | -1,441 | -675.92 | -1,737 | -535.85 | Upgrade
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| Total Liabilities | 40,730 | 43,417 | 38,908 | 35,828 | 34,721 | 14,611 | Upgrade
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| Common Stock | 4,839 | 4,839 | 4,839 | 4,839 | 3,270 | 1,928 | Upgrade
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| Additional Paid-In Capital | 20,405 | 20,405 | 20,329 | 19,598 | 8,964 | 4,066 | Upgrade
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| Retained Earnings | 12,419 | 12,239 | 11,616 | 11,188 | 9,858 | 5,325 | Upgrade
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| Treasury Stock | -294.44 | -199.97 | - | - | -150.74 | -150.74 | Upgrade
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| Comprehensive Income & Other | 556.78 | 679.17 | 669.9 | 458.4 | 274.31 | 68.34 | Upgrade
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| Total Common Equity | 37,925 | 37,962 | 37,454 | 36,083 | 22,215 | 11,237 | Upgrade
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| Minority Interest | 1,927 | 1,881 | 1,758 | 1,611 | 7,787 | 415.18 | Upgrade
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| Shareholders' Equity | 39,853 | 39,843 | 39,213 | 37,695 | 30,003 | 11,652 | Upgrade
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| Total Liabilities & Equity | 80,583 | 83,259 | 78,120 | 73,523 | 64,724 | 26,263 | Upgrade
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| Total Debt | 13,507 | 15,259 | 12,943 | 9,396 | 8,829 | 5,412 | Upgrade
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| Net Cash (Debt) | -3,320 | -2,347 | 102.05 | 4,313 | 2,627 | -1,471 | Upgrade
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| Net Cash Growth | - | - | -97.63% | 64.19% | - | - | Upgrade
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| Net Cash Per Share | -0.69 | -0.49 | 0.02 | 1.00 | 0.81 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 4,840 | 4,839 | 4,839 | 4,839 | 1,918 | 1,918 | Upgrade
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| Total Common Shares Outstanding | 4,840 | 4,839 | 4,839 | 4,839 | 1,918 | 1,918 | Upgrade
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| Working Capital | 24,345 | 24,115 | 24,392 | 25,643 | 15,284 | 7,357 | Upgrade
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| Book Value Per Share | 7.84 | 7.85 | 7.74 | 7.46 | 11.58 | 5.86 | Upgrade
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| Tangible Book Value | 36,198 | 36,203 | 35,615 | 34,174 | 20,197 | 10,465 | Upgrade
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| Tangible Book Value Per Share | 7.48 | 7.48 | 7.36 | 7.06 | 10.53 | 5.46 | Upgrade
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| Buildings | - | 8,145 | 7,912 | 7,413 | 6,899 | 3,180 | Upgrade
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| Machinery | - | 14,965 | 14,191 | 13,241 | 12,341 | 4,082 | Upgrade
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| Construction In Progress | - | 2,212 | 1,641 | 1,921 | 2,050 | 1,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.