AVIC Shenyang Aircraft Company Limited (600760.SS)

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600760.SS
Financiële Gegevens

44.04 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,892.067	15,572.294	22,498.151	21,621.071	12,632.215	7,568.3	9,315.291	9,246.872	300.055	154.461	229.073	300.248	373.206	336.331	357.57	122.551	30.044	43.904	62.355	78.983	69.069	127.489	15.036	47.741	18.397	19.05	53.682	96.546	119.798	30.122	25.226	42.191
Kortetermijnbeleggingen Numbers are in millions	425.476	0	-192.627	-190.211	-187.273	-197.711	-203.635	-212.765	-13.207	-0.269	-0.483	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,892.067	15,572.294	22,498.151	21,621.071	12,632.215	7,568.3	9,315.291	9,246.872	300.055	154.461	229.073	300.248	373.206	336.331	357.57	122.551	30.044	43.904	62.355	78.983	69.069	127.489	15.036	47.741	18.397	19.05	53.682	96.546	119.798	30.122	25.226	42.191
Nettovorderingen Numbers are in millions	0	10,075.621	3,549.431	0	5,271.241	4,079.824	2,387.267	1,759.402	9,471.621	177.185	370.343	681.144	372.791	0	0	0	29.989	63.37	43.166	0	0	0	513.862	368.257	0.5	0	3.771	129.46	0	0.416	6.183	0
Voorraad Numbers are in millions	13,600.845	11,649.717	12,172.484	8,789.735	7,778.496	10,485.833	9,770.728	7,919.604	237.101	376.735	516.432	493.168	488.522	638.237	703.936	243.866	202.02	160.826	157.275	189.314	205.217	173.444	150.03	255.795	240.688	183.129	126.106	70.729	137.25	113.685	70.218	41.542
Overige vlottende activa Numbers are in millions	26,528.186	9,295.666	13,243.303	21,691.471	1,511.421	1,199.387	993.28	1,231.632	569.482	167.094	266.083	373.637	225.594	163.731	172.993	82.284	15.65	24.468	37.418	32.056	42.791	135.082	344.529	332.487	386.323	436.187	360.931	226.368	159.284	57.053	68.64	61.8
Totaal vlottende activa Numbers are in millions	50,021.098	46,598.699	51,463.369	56,285.943	26,512.903	22,755.168	21,980.847	20,157.509	930.814	875.475	1,381.931	1,725.827	1,356.729	1,718.853	1,672.662	543.652	277.704	292.569	300.213	300.353	317.077	436.015	527.021	636.024	645.908	638.366	544.49	395.183	416.332	200.861	170.033	145.533
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,431.112	6,290.441	5,363.554	4,729.069	4,656.365	4,506.765	4,455.537	4,255.14	355.36	1,309.056	1,364.713	1,412.681	1,406.898	1,426.364	1,118.647	497.366	447.924	390.918	357.477	277.755	217.386	237.072	143.268	292.947	335.244	367.459	365.207	187.03	151.921	143.106	80.626	41.135
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0	0	102.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,652.777	974.657	1,030.698	930.38	950.06	988.051	1,021.911	1,015.17	137.941	324.402	309.265	380.856	369.812	354.561	323.875	123.755	63.423	65.481	130.802	170.001	92.516	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,652.777	974.657	1,030.698	930.38	950.06	988.051	1,021.911	1,015.17	137.941	324.402	309.305	380.896	369.812	354.561	426.31	123.755	63.423	65.481	130.802	170.001	92.516	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	610.674	320	241.274	391.954	660.218	724.472	785.829	242.813	1.199	0.983	-0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	573.83	362.061	286.059	252.23	198.978	185.079	144.651	114.185	17.393	19.084	22.026	23.42	21.401	22.042	2.241	5.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,911.017	629.906	328.621	341.581	142.82	128.575	111.833	61.339	14.279	20.788	13.753	0.723	104.158	1.255	0.683	0	104.903	108.216	0	0	0.039	0.118	17.415	30.025	45.116	52.519	99.292	98.592	0.046	0.108	0.396	0.185
Totaal niet-vlottende activa Numbers are in millions	11,568.736	8,867.739	7,328.932	6,494.534	6,340.177	6,468.687	6,458.404	6,231.662	767.785	1,674.529	1,710.779	1,817.72	1,902.768	1,804.222	1,547.881	626.871	616.25	564.615	488.279	447.756	309.941	237.19	160.683	322.973	380.36	419.978	464.499	285.622	151.968	143.214	81.022	41.32
Totaal activa Numbers are in millions	61,589.834	55,466.438	58,792.301	62,780.477	32,853.081	29,223.855	28,439.251	26,389.172	1,698.599	2,550.005	3,092.711	3,543.547	3,259.497	3,523.075	3,220.543	1,170.522	893.954	857.184	788.492	748.109	627.018	673.205	687.704	958.996	1,026.268	1,058.344	1,008.989	680.804	568.299	344.074	251.054	186.852
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	32,394.043	19,935.646	19,227.281	12,329.985	13,520.89	9,339.396	7,854.774	5,982.746	5,804.319	707.216	775.9	1,166.436	479.587	913.701	1,012.859	389.067	239.705	218.292	149.573	158.462	108.083	111.699	88.567	123.203	116.67	163.085	141.548	100.803	89.61	80.815	72.451	46.927
Kortlopende schulden Numbers are in millions	0	0	10	-36,633.607	0	33.5	223.5	218.5	720	711	879	911.4	1,023	838	423.5	60	58.117	0	8	0	0	0	28	50	35	35	10	0	14	14.71	2.75	0.93
Belastingschulden Numbers are in millions	320.62	203.855	1,447.007	54.303	81.611	22.77	53.734	114.909	32.65	10.737	8.424	26.291	35.131	20.366	22.651	-7.733	-10.67	-11.695	-19.348	-13.026	-18.128	-14.688	-7.169	-10.865	7.171	43.487	46.471	51.152	33.639	5.787	3.743	1.345
Uitgestelde opbrengsten Numbers are in millions	0	0	22,109.076	36,800.766	7,268.85	434.676	53.734	461.11	129.35	285.933	311.86	151.848	131.292	157.379	106.739	84.428	100.326	87.318	95.822	0	0	0	22.208	14.25	43.215	62.525	66.598	0	74.54	0	70.448	0
Overige kortlopende verplichtingen Numbers are in millions	5,541.503	15,463.549	23,266.055	1,026.801	3,111.849	9,224.746	11,098.734	11,222.994	9,089.586	405.159	426.003	241.003	496.848	341.251	259.393	198.114	136.328	146.498	128.855	131.617	66.664	55.538	66.12	54.946	60.506	21.836	21.521	15.154	43.48	91.649	66.71	12.757
Totaal kortlopende verplichtingen Numbers are in millions	38,256.166	35,603.05	43,950.343	49,351.22	21,443.865	19,055.089	19,284.476	18,000.258	1,068.531	1,834.113	2,088.417	2,345.13	2,034.566	2,113.318	1,718.403	695.175	423.48	353.095	267.079	277.053	156.619	152.55	175.518	217.285	219.348	263.409	219.541	167.109	180.729	192.961	145.653	61.959
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	26.418	-36.223	104.589	133.658	7.83	450	450	450	450	100	114.279	105	165	300	225	5	18.04	52.04	88	0	0	0	0	0	0	0	0	0	0	25	0	22
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	27.664	28.137	33.844	25.21	18.051	21.572	24.94	18.21	57.537	90.746	100.14	108.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.379	10.525	7.641	3.058	2.026	1.215	0.474	0.503	0.779	-85.581	-77.892	-108.723	0	0	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,209.368	3,564.678	882.518	1,221.58	545.948	373.41	475.653	613.093	971.173	105.165	7.83	117.363	117.143	123.801	68.474	5.767	17.187	0	0	0	1.621	2.2	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,282.828	3,605.781	1,028.592	1,129.106	573.855	846.198	951.067	1,081.807	57.696	205.165	222.248	213.723	282.143	423.801	293.753	5	35.227	52.04	88	0	1.621	2.2	0	0	0	0	0	0	0	25	0	22
Totaal passiva Numbers are in millions	42,538.994	39,208.831	44,978.935	50,480.325	22,017.72	19,901.287	20,235.543	19,082.065	1,126.227	2,039.279	2,310.666	2,558.853	2,316.709	2,537.12	2,012.156	695.175	458.707	405.135	355.079	277.053	158.24	154.75	175.518	217.285	219.348	263.409	219.541	167.109	180.729	217.961	145.653	83.959
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	103.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,755.7	2,755.7	1,960.526	1,960.545	1,400.389	1,400.389	1,400.389	1,397.218	344.94	344.94	344.94	344.94	344.94	344.94	344.94	273	273	273	273	273	273	273	273	273	273	273	273	140	70	63	63	63
Ingehouden winsten Numbers are in millions	9,021.988	7,252.308	5,169.079	3,763.947	2,668.125	1,234.213	380.731	-362.509	-496.278	-524.044	-304.353	-162.592	-179.968	-143.895	53.531	-124.314	-164.414	-147.612	-166.319	-104.652	-106.109	-55.442	-60.681	157.111	216.138	207.998	203.334	125.556	84	0	0	8.688
Overige gereserveerde algehele resultaten Numbers are in millions	0	-103.415	568	565.763	204.432	191.399	219.585	304.331	240.083	14.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,298.835	5,190.419	5,139.743	5,945.088	6,122.222	6,053.531	6,081.717	5,793.861	5,153.104	544.265	566.707	566.724	552.566	552.566	566.226	-29.312	326.661	326.661	329.559	302.708	301.886	300.898	300.218	335.965	324.821	313.937	350.439	248.139	233.57	63.114	42.401	31.206
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,076.523	15,095.011	12,837.348	11,412.523	10,148.448	8,688.133	7,862.837	7,132.901	439.217	393.478	607.294	749.072	731.392	767.464	964.697	475.348	435.247	452.049	433.412	471.056	468.777	518.455	512.185	741.711	806.92	794.935	789.448	513.696	387.57	126.114	105.401	102.894
Totaal eigen vermogen Numbers are in millions	19,050.84	16,257.607	13,813.365	12,300.152	10,835.361	9,322.569	8,203.708	7,307.107	572.372	510.726	782.045	984.693	942.788	985.955	1,208.387	692.285	435.247	452.049	433.412	471.056	468.777	518.455	512.185	741.711	806.92	794.935	789.448	513.696	387.57	126.114	105.401	102.894
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	61,589.834	55,466.438	58,792.301	62,780.477	32,853.081	29,223.855	28,439.251	26,389.172	1,698.599	2,550.005	3,092.711	3,543.547	3,259.497	3,523.075	3,220.543	1,170.522	893.954	857.184	788.492	748.109	627.018	673.205	687.704	958.996	1,026.268	1,058.344	1,008.989	680.804	568.299	344.074	251.054	186.852

AVIC Shenyang Aircraft Company Limited

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SSE:600760.SS