AVIC Capital Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,765
37,088
63,754
51,052
94,268
90,801
Net Property, Plant & Equipment
1,798
2,517
4,302
6,215
7,116
9,579
Total Assets
85,474
108,433
152,389
159,907
234,446
300,303
Provision for Risks & Charges
-
-
13
15
62
Deferred Taxes
199
472
699
536
111
Other Liabilities
4,401
8,049
13,223
9,127
15,387
Total Liabilities
74,825
88,567
127,771
133,604
206,402
Common Equity (Total)
5,005
13,452
20,915
22,237
23,263
Total Shareholders' Equity
5,005
13,452
20,915
22,237
23,263
Total Equity
10,645
19,865
24,617
26,303
28,044
Liabilities & Shareholders' Equity
85,474
108,433
152,389
159,907
234,446
Accumulated Minority Interest
5,640
6,413
3,703
4,066
4,781
Short-Term Receivables
15,657
16,789
1,634
63,934
88,690
125,280
Investments - Total
35,390
51,170
76,885
32,946
40,387
67,249
Other Assets (Including Intangibles)
293
130
4,993
4,737
2,793
3,588
Investment in Unconsolidated Subs.
347
424
441
487
474
2,813
Total Debt
70,400
79,733
47,717
67,033
87,129
Total Customer Deposits
-
-
65,739
56,357
102,996
99,752
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