AVIC Shenyang Aircraft Company Limited (600760.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,572,294
22,498,151
21,794,695
12,632,215
Total cash
15,572,294
22,498,151
21,794,695
12,632,215
Net receivables
7,123,718
3,473,901
3,771,012
4,883,811
Inventory
11,649,717
12,172,484
9,295,572
7,778,496
Other current assets
586,166
36,732
70,126
22,117
Total current assets
46,598,699
51,463,369
57,157,739
26,512,903
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,904,868
12,091,939
11,046,478
10,281,915
Accumulated depreciation
-
-6,728,384
-6,090,411
-5,625,549
Net property, plant and equipment
5,904,868
5,363,554
4,956,068
4,656,365
Intangible assets
974,657
1,030,698
1,040,176
950,060
Other long-term assets
1,014,456
326,393
392,445
142,820
Total non-current assets
8,867,739
7,330,923
6,883,672
6,340,177
Total assets
55,466,438
58,794,291
64,041,411
32,853,081
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,000
250,000
-
Accounts payable
27,071,303
19,227,281
12,329,985
13,520,890
Other current liabilities
902,516
926,205
743,822
652,320
Total current liabilities
35,603,050
43,950,343
50,461,855
21,443,865
Non-current liabilities
Long-term debt
-
100,000
-
-
Deferred tax liabilities
10,525
9,567
3,058
2,026
Deferred revenues
28,137
33,844
41,301
18,051
Total non-current liabilities
3,605,781
1,030,518
1,256,306
573,855
Total liabilities
39,208,831
44,980,861
51,718,161
22,017,720
Stockholders' equity
Common stock
2,755,700
1,960,526
1,960,545
1,400,389
Retained earnings
7,252,308
5,169,143
3,575,368
2,668,125
Total stockholders' equity
15,095,011
12,837,412
11,430,389
10,148,448
Total liabilities and stockholders' equity
55,466,438
58,794,291
64,041,411
32,853,081
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