Australia markets open in 9 hours 47 minutes

AviChina Industry & Technology Co Ltd (AVT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.4140+0.0040 (+0.98%)
As of 08:05AM CEST. Market open.
Show:
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
39,500,114
43,773,731
25,392,135
25,192,567
Other short-term investments
957,001
1,029,365
1,244,823
2,378,749
Total cash
40,457,115
44,803,095
26,636,958
27,571,316
Net receivables
38,136,409
30,600,251
21,321,032
16,370,627
Inventory
40,120,991
39,945,911
32,374,764
30,713,010
Other current assets
5,564
6,769
209,411
6,064
Total current assets
144,718,723
140,929,153
105,112,272
90,585,002
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,280,170
45,235,724
31,702,115
29,147,079
Accumulated depreciation
-21,648,106
-19,707,637
-12,691,337
-11,438,242
Net property, plant and equipment
27,632,064
25,528,087
19,010,778
17,708,836
Goodwill
93,193
167,540
69,122
69,122
Intangible assets
4,022,266
3,886,727
3,249,744
2,802,958
Other long-term assets
-
1,312,000
663,116
-
Total non-current assets
40,299,472
38,192,884
28,776,864
25,063,587
Total assets
185,018,196
179,122,037
133,889,135
115,648,588
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,732,265
25,402,222
16,197,970
14,957,262
Accounts payable
39,145,738
36,638,728
27,365,848
23,543,839
Other current liabilities
40,754
51,201
10,261
1,377
Total current liabilities
85,536,324
96,107,490
69,583,155
60,384,672
Non-current liabilities
Long-term debt
6,819,307
3,190,503
6,140,201
5,376,553
Deferred tax liabilities
596,572
583,751
351,914
146,759
Deferred revenues
2,047,711
2,599,749
867,800
792,832
Other long-term liabilities
518,799
647,900
645,506
574,768
Total non-current liabilities
11,426,070
7,495,262
9,539,477
9,113,913
Total liabilities
96,962,393
103,602,752
79,122,632
69,498,585
Stockholders' equity
Common stock
7,972,854
7,711,332
7,711,332
7,711,332
Retained earnings
8,923,873
7,169,524
5,296,679
3,398,501
Total stockholders' equity
31,572,205
29,893,551
26,907,309
22,976,590
Total liabilities and stockholders' equity
185,018,196
179,122,037
133,889,135
115,648,588