AVIC Aircraft Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,460
2,834
6,227
6,807
6,358
8,691
Total Accounts Receivable
5,448
8,712
8,573
9,317
10,683
12,819
Inventories
13,701
13,500
13,296
12,723
13,135
13,605
Other Current Assets
1,421
2,334
2,123
2,296
2,603
4,124
Total Current Assets
26,029
27,379
30,220
31,142
32,779
39,239
Net Property, Plant & Equipment
5,265
5,840
6,035
6,494
5,562
5,743
Total Investments and Advances
185
184
508
464
885
894
Long-Term Note Receivable
72
49
52
238
216
201
Intangible Assets
499
511
567
801
1,197
1,741
Other Assets
9
15
5
2
27
2
Total Assets
32,111
34,047
37,464
39,217
40,739
47,897
ST Debt & Current Portion LT Debt
6,042
7,383
6,529
7,402
8,833
Accounts Payable
7,565
9,045
9,310
11,045
11,614
Income Tax Payable
42
95
68
84
79
Other Current Liabilities
4,927
3,463
2,926
1,742
1,932
Total Current Liabilities
18,576
19,985
18,834
20,273
22,457
Long-Term Debt
467
200
768
321
168
Provision for Risks & Charges
-
3
4
5
229
Deferred Taxes
52
69
43
51
46
Other Liabilities
41
106
68
51
30
Total Liabilities
19,084
20,294
19,708
20,676
22,910
Common Equity (Total)
11,577
11,921
15,254
15,364
15,715
Total Shareholders' Equity
11,577
11,921
15,254
15,364
15,715
Total Equity
12,334
12,918
16,942
17,703
17,648
Liabilities & Shareholders' Equity
32,111
34,047
37,464
39,217
40,739
Accumulated Minority Interest
757
997
1,688
2,339
1,933
Non-Equity Reserves
693
835
815
838
181
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