China Avionics Systems Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,418
2,064
2,435
2,303
4,296
2,536
Total Accounts Receivable
4,162
5,157
5,871
6,854
7,751
9,071
Inventories
2,175
2,527
2,747
2,818
3,289
3,753
Other Current Assets
376
370
392
471
475
508
Total Current Assets
9,132
10,117
11,445
12,446
15,811
15,868
Net Property, Plant & Equipment
3,100
3,222
3,370
3,787
4,088
4,447
Total Investments and Advances
225
271
655
531
500
529
Intangible Assets
659
669
617
700
722
723
Other Assets
22
110
90
10
9
15
Total Assets
13,237
14,488
16,231
17,532
21,190
21,651
ST Debt & Current Portion LT Debt
3,388
4,331
3,897
4,312
4,704
Accounts Payable
2,162
2,661
3,082
3,322
3,639
Income Tax Payable
127
125
128
143
115
Other Current Liabilities
1,230
931
1,003
1,289
1,158
Total Current Liabilities
6,906
8,048
8,109
9,065
9,615
Long-Term Debt
708
664
1,732
2,028
4,324
Provision for Risks & Charges
-
75
71
70
60
Deferred Taxes
88
80
12
27
44
Other Liabilities
360
180
291
-
85
Total Liabilities
7,984
8,985
10,245
11,193
14,103
Common Equity (Total)
4,891
5,158
5,652
6,005
6,655
Total Shareholders' Equity
4,891
5,158
5,652
6,005
6,655
Total Equity
5,116
5,397
5,923
6,271
6,994
Liabilities & Shareholders' Equity
13,237
14,488
16,231
17,532
21,190
Accumulated Minority Interest
224
239
271
267
339
Non-Equity Reserves
137
106
63
68
94
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