Avicopter PLC A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,106
3,261
3,722
2,610
3,536
4,218
Total Accounts Receivable
1,378
1,516
3,579
2,052
2,202
2,853
Inventories
10,767
11,249
11,436
10,499
12,838
13,362
Other Current Assets
732
620
361
1,157
392
303
Total Current Assets
16,984
16,646
19,098
16,317
18,968
20,737
Net Property, Plant & Equipment
2,878
2,829
2,667
2,627
2,492
2,304
Total Investments and Advances
258
255
247
206
231
184
Intangible Assets
569
603
585
577
575
561
Other Assets
-
-
-
2
134
143
Total Assets
20,730
20,386
22,693
19,826
22,501
24,035
ST Debt & Current Portion LT Debt
3,199
3,504
3,507
4,470
4,019
Accounts Payable
6,144
5,123
5,634
4,412
4,953
Income Tax Payable
27
41
96
62
108
Other Current Liabilities
4,764
4,774
6,113
3,120
5,167
Total Current Liabilities
14,135
13,442
15,351
12,065
14,247
Long-Term Debt
152
160
100
75
123
Provision for Risks & Charges
-
76
283
303
345
Deferred Taxes
40
53
96
98
103
Other Liabilities
400
307
102
47
-
Total Liabilities
14,687
13,985
15,836
12,490
14,715
Common Equity (Total)
5,892
6,174
6,549
6,859
7,219
Total Shareholders' Equity
5,892
6,174
6,549
6,859
7,219
Total Equity
5,907
6,188
6,564
7,074
7,519
Liabilities & Shareholders' Equity
20,730
20,386
22,693
19,826
22,501
Accumulated Minority Interest
15
15
15
215
300
Non-Equity Reserves
137
213
294
262
268
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