AVIC Aviation Engine Corp. PLC | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,672
6,267
9,016
5,933
6,812
4,554
Total Accounts Receivable
1,730
6,664
5,626
8,067
8,282
10,764
Inventories
2,701
10,782
11,254
12,163
13,064
14,242
Other Current Assets
301
1,136
1,021
1,064
602
707
Total Current Assets
6,404
24,849
26,917
27,227
28,761
30,268
Net Property, Plant & Equipment
2,070
14,298
16,177
17,735
18,609
18,830
Total Investments and Advances
24
1,604
1,855
1,712
1,654
1,831
Long-Term Note Receivable
-
-
-
-
97
97
Intangible Assets
422
2,348
2,305
2,323
2,267
2,179
Other Assets
2
587
47
40
22
53
Total Assets
8,946
43,976
47,618
49,345
51,685
53,504
ST Debt & Current Portion LT Debt
2,749
14,645
15,561
20,098
15,427
Accounts Payable
699
5,209
4,323
6,286
5,795
Income Tax Payable
36
22
147
187
145
Other Current Liabilities
482
6,288
6,021
2,852
3,981
Total Current Liabilities
3,967
26,164
26,053
29,422
25,347
Long-Term Debt
578
3,906
6,267
5,192
1,420
Provision for Risks & Charges
-
1,370
1,427
1,347
1,295
Deferred Taxes
24
255
285
284
249
Other Liabilities
16
3,380
34
2
23
Total Liabilities
4,560
28,096
33,812
35,988
28,112
Common Equity (Total)
4,486
14,250
15,061
15,612
25,792
Total Shareholders' Equity
4,486
14,250
15,061
15,612
25,792
Total Equity
4,587
15,622
18,225
18,881
29,848
Liabilities & Shareholders' Equity
8,946
43,976
47,618
49,345
51,685
Accumulated Minority Interest
101
1,371
3,164
3,269
4,056
Non-Equity Reserves
202
258
4,420
5,524
6,275
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