Aecc Aero-Engine Control Co.,Ltd. (000738.SZ)

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000738.SZ
Financials

20.54 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,905.318	3,502.714	2,849.066	1,811.483	1,890.763	1,137.94	1,896.132	1,318.88	1,393.563	1,016.408	1,663.544	599.442	675.514	573.808	326.202	7.298	9.727	5.726	17.148	34.403	92.951	197.358	26.386	81.383	150.163	272.915	220.373	46.885	54.392	19.938
Short Term Investments Numbers are in millions	1,600	400	2,600	0	0	0	-0.348	-0.655	-0.756	-1.027	-4.117	-3.878	-4.051	-3.832	-3.966	0.114	0	142.405	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,505.318	3,902.714	5,449.066	1,811.483	1,890.763	1,137.94	1,896.132	1,318.88	1,393.563	1,016.408	1,663.544	599.442	675.514	573.808	326.202	7.298	9.727	5.726	17.148	34.403	92.951	197.358	26.386	81.383	150.163	272.915	220.373	46.885	54.392	19.938
Net Receivables Numbers are in millions	4,056.917	3,909.513	3,645.695	2,744.628	1,938.421	2,240.899	1,600.166	2,074.464	1,918.116	1,903.272	1,891.044	1,440.778	1,406.237	1,139.961	1,378.646	142.6	170.162	163.255	309.509	504.806	580.412	548.279	620.481	89.878	86.543	73.385	121.497	82.37	95.068	71.273
Inventory Numbers are in millions	1,446.392	1,364.146	1,097.572	993.062	851.991	934.236	802.825	781.778	820.351	855.413	709.412	710.829	780.853	659.551	565.879	29.365	22.754	34.333	41.207	52.285	102.599	99.257	180.225	378.455	415.263	318.168	392.726	237.417	212.746	313.942
Other Current Assets Numbers are in millions	73.907	1,733.383	33.718	15.701	35.573	17.435	12.337	12.122	183.818	236.955	14.66	7.523	0.24	-49.049	-29.12	-1.283	-6.171	-5.804	-7.867	-87.143	-82.459	-103.264	-6.176	589.283	519.607	503.888	534.814	351.133	312.242	328.884
Total Current Assets Numbers are in millions	11,082.534	10,909.756	10,226.051	5,564.874	4,716.749	4,330.511	4,311.461	4,187.245	4,315.849	4,012.049	4,278.66	2,758.573	2,862.845	2,324.271	2,241.608	177.98	196.472	197.511	359.996	504.351	693.502	741.63	820.916	1,138.999	1,171.576	1,168.355	1,269.41	717.805	674.448	734.037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,797.723	2,804.992	2,843.167	2,446.011	2,436.312	2,302.448	2,146.146	2,031.422	1,970.22	1,861.171	1,676.883	1,456.552	1,268.762	1,217.445	1,185.304	150.008	179.208	195.718	206.949	218.209	251.692	256.533	390.013	650.353	679.674	682.169	675.342	326.781	166.775	121.716
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1.392	1.392	1.392	1.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	808.246	816.958	792.975	532.556	533.716	434.253	429.671	437.259	434.783	421.061	471.093	482.202	483.437	294.259	305.181	68.116	69.771	71.425	73.08	74.735	76.389	79.147	18.069	18.705	15.031	15.73	16.415	0	0	0
Goodwill and Intangible Assets Numbers are in millions	808.246	816.958	792.975	532.556	533.716	434.253	429.671	438.651	436.176	422.454	472.485	482.202	483.437	294.259	305.181	68.116	69.771	71.425	73.08	74.735	76.389	79.147	18.069	18.705	15.031	15.73	16.415	0	0	0
Long Term Investments Numbers are in millions	10.302	0	2.417	2.506	2.596	2.784	107.802	107.918	108.416	130.994	35.343	35.181	35.595	9.92	10.844	143.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	75.721	72.244	58.484	42.702	14.889	16.363	12.24	9.437	7.401	5.687	4.514	3.164	2.376	2.171	1.768	21.486	38.166	39.622	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.237	427.8	252.473	238.957	191.129	171.626	168.862	72.44	110.411	81.729	0.113	0.113	0.114	0.114	0.114	0.114	141.651	102.783	144.472	96.306	101.315	32.648	121.429	142.482	154.612	165.287	147.396	35.698	0.27	0.398
Total Non-Current Assets Numbers are in millions	4,694.229	4,121.993	3,949.515	3,262.732	3,178.643	2,927.474	2,864.722	2,659.869	2,632.623	2,502.035	2,189.339	1,977.213	1,790.285	1,523.909	1,503.21	383.589	428.796	409.549	424.501	389.25	429.396	368.328	529.51	811.539	849.316	863.186	839.153	362.479	167.045	122.115
Total Assets Numbers are in millions	15,776.764	15,031.748	14,175.566	8,827.607	7,895.392	7,257.985	7,176.183	6,847.114	6,948.472	6,514.083	6,467.999	4,735.786	4,653.13	3,848.179	3,744.818	561.569	625.268	607.059	784.497	893.601	1,122.898	1,109.958	1,350.427	1,950.538	2,020.892	2,031.541	2,108.563	1,080.285	841.493	856.152
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,332.737	1,663.527	1,213.068	1,044.364	904.389	783.656	709.704	732.929	857.777	715.035	644.958	371.568	341.795	209.202	179.061	59.523	73.626	105.565	151.021	211.834	219.33	246.181	213.566	392.637	358.253	403.027	511.946	429.123	338.01	339.261
Short Term Debt Numbers are in millions	838.399	31.921	189.418	230.5	392.136	400	200	447.5	395	238.5	158	607	821.45	606.068	451.561	42.4	28.4	23.7	174.95	198.95	177.05	123.85	345.702	373.734	380.544	285.488	203.155	170.377	138.832	199.947
Tax Payables Numbers are in millions	20.697	53.251	42.055	51.479	20.284	30.806	26.859	22.603	24.723	21.01	29.808	21.417	13.391	20.791	15.697	27.372	38.71	34.146	30.117	26.497	28.537	37.663	56.767	48.743	8.974	-32.688	5.161	41.099	31.632	43.108
Deferred Revenue Numbers are in millions	391.849	594.231	1,097.912	311.372	180.168	30.806	346.343	376.602	315.107	223.13	204.605	258.674	228.591	184.304	211.636	39.976	52.165	50.698	47.64	49.903	52.936	70.609	99.257	105.77	50.353	108.835	282.901	86.006	95.827	96.906
Other Current Liabilities Numbers are in millions	289.288	293.736	4.607	8.362	42.501	231.205	40.175	19.345	33.487	58.921	116.243	33.507	14.892	23.124	12.638	1.853	1.601	2.17	1.889	1.298	0.559	1.399	30	0.342	0.155	17.445	2.067	15.862	0.652	0.652
Total Current Liabilities Numbers are in millions	2,852.272	2,583.415	2,505.004	1,594.598	1,519.194	1,445.667	1,296.221	1,576.376	1,601.371	1,235.586	1,123.806	1,270.75	1,406.728	1,022.699	854.897	143.752	155.793	182.133	375.501	461.985	449.875	442.039	688.525	872.484	789.305	814.795	1,000.069	701.368	573.321	636.767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.47	19.076	31.549	46.221	59.038	0	187.5	187.5	427.5	627	692	642	377	340.5	613.5	235.5	0	0	0	0	0	0	0	40	30	40.38	47.55	53.3	115.4	84.3
Deferred Revenue Non-Current Numbers are in millions	118.363	124.131	130.482	137.503	155.159	294.262	299.256	292.158	132.305	135.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.177	0	649.329	-46.221	-0	0	-272.035	-433.68	-239.204	-166.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-19.47	818.063	176.593	686.215	214.478	-148.994	221.244	4.38	4.502	4.615	138.033	91.771	335.031	152.064	119.845	0	0	0	0	0	0	0	0	0	-0.8	-0.8	0	0	2.288	0.739
Total Non-Current Liabilities Numbers are in millions	139.54	961.27	987.952	823.718	428.675	145.268	435.966	50.359	325.102	600.921	830.033	733.771	712.031	492.564	733.345	235.5	0	0	0	0	0	0	0	40	29.2	39.58	47.55	53.3	117.688	85.039
Total Liabilities Numbers are in millions	2,991.812	3,544.685	3,492.957	2,418.316	1,947.869	1,590.935	1,732.187	1,626.734	1,926.473	1,836.507	1,953.839	2,004.521	2,118.759	1,515.262	1,588.242	143.752	155.793	182.133	375.501	461.985	449.875	442.039	688.525	912.484	818.505	854.375	1,047.619	754.668	691.009	721.805
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	1,315.184	1,315.184	1,315.184	1,145.642	1,145.642	1,145.642	1,145.642	1,145.642	1,145.642	1,145.642	1,145.642	942.838	942.838	942.838	942.838	397.8	397.8	397.8	397.8	397.8	397.8	397.8	397.8	397.8	397.8	370.5	285	200	93.9	93.9
Retained Earnings Numbers are in millions	3,653.461	3,008.152	2,401.828	1,980.02	1,672.184	1,448.131	1,237.95	1,052.154	875.461	706.983	557.274	419.784	228.482	46.189	-122.869	-254.036	-200.286	-213.44	-232.643	-214.009	7.08	1.834	-450.345	-137.886	25.959	124.05	67.881	0.409	0.201	0.268
Accumulated Other Comprehensive Income/Loss Numbers are in millions	245.687	238.764	216.872	176.819	162.102	110.976	95.467	84.929	71.485	4.609	3.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,605.471	6,605.471	6,606.415	2,700.104	2,652.044	2,652.294	2,652.294	2,652.294	2,652.294	2,708.691	2,696.144	1,311.31	1,305.974	1,319.123	1,312.823	267.282	267.282	236.428	248.847	253.814	264.219	264.492	714.447	750.27	750.757	654.732	681.215	97.335	28.978	14.552
Total Shareholders Equity Numbers are in millions	11,819.804	11,167.571	10,540.299	6,002.586	5,631.973	5,357.044	5,131.353	4,935.019	4,744.883	4,565.925	4,402.531	2,673.932	2,477.294	2,308.15	2,132.793	411.045	464.796	420.787	414.004	437.605	669.1	664.126	661.901	1,010.184	1,174.516	1,149.282	1,034.097	297.744	123.079	108.72
Total Equity Numbers are in millions	12,203.044	11,487.063	10,682.609	6,409.291	5,947.524	5,667.049	5,443.996	5,220.379	5,021.999	4,677.576	4,514.16	2,731.265	2,534.37	2,332.917	2,156.576	417.817	469.475	424.926	408.996	431.616	673.024	667.919	661.901	1,038.055	1,202.387	1,177.166	1,060.944	325.616	150.483	134.347
Total Liabilities & Shareholders Equity Numbers are in millions	15,776.764	15,031.748	14,175.566	8,827.607	7,895.392	7,257.985	7,176.183	6,847.114	6,948.472	6,514.083	6,467.999	4,735.786	4,653.13	3,848.179	3,744.818	561.569	625.268	607.059	784.497	893.601	1,122.898	1,109.958	1,350.427	1,950.538	2,020.892	2,031.541	2,108.563	1,080.285	841.493	856.152

Aecc Aero-Engine Control Co.,Ltd.

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