AVIC Xi'an Aircraft Industry Group Company Ltd. (000768.SZ)

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000768.SZ
Financials

22.18 (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	19,300.464	26,351.813	6,611.061	13,395.061	6,739.285	8,691.411	6,331.965	6,806.531	6,227.035	2,833.825	5,460.146	4,318.152	3,828.491	4,010.948	4,000.485	4,217.427	421.322	207.833	136.616	278.736	227.913	241.245	413.744	821.152	145.945	79.504	174.353	21.69	39.346	67.567
Short Term Investments Numbers are in millions	144.249	131.743	173.428	169.938	179.245	-230.888	-217.033	-240.195	-56.087	-54.222	-78.832	-78.254	-81.617	-7.909	-8.489	10.397	137.56	15.602	13.439	16.431	43.66	46.45	95.76	0	0	0	0	10	30	0
Cash and Short Term Investments Numbers are in millions	19,444.713	26,483.556	6,784.489	13,564.999	6,918.529	8,691.411	6,331.965	6,806.531	6,227.035	2,833.825	5,460.146	4,318.152	3,828.491	4,010.948	4,000.485	4,227.824	421.322	223.436	150.055	295.167	271.573	287.695	509.504	821.152	145.945	79.504	174.353	31.69	69.346	67.567
Net Receivables Numbers are in millions	19,885.368	10,074.677	21,587.067	5,521.169	4,350.725	12,688.344	10,601.773	9,163.199	8,318.297	8,387.963	5,196.059	6,037.56	9,737.873	5,428.99	3,375.162	1,654.74	352.429	237.216	92.987	0	0	0	0	13.237	3.007	3.269	0	0	0	0
Inventory Numbers are in millions	23,433.322	26,249.21	24,858.347	20,121.976	14,685.742	13,605.285	13,134.966	12,722.609	13,296.297	13,500.166	13,700.67	12,711.859	9,382.871	7,744.141	6,431.765	5,459.468	1,313.781	1,277.266	1,044.083	628.201	656.265	710.629	721.598	716.3	654.673	152.275	114.946	73.604	64.133	46.169
Other Current Assets Numbers are in millions	2,907.783	4,500.342	3,715.798	7,515.637	12,523.546	4,254.939	2,736.255	2,449.247	2,379.351	2,657.36	1,672.35	1,273.975	223.341	224.394	1,000.704	891.471	437.734	454.35	338.452	567.032	389.867	416.506	453.62	375.778	257.493	207.414	242.13	117.273	94.834	79.454
Total Current Assets Numbers are in millions	65,671.186	67,307.785	56,945.701	43,050.253	40,473.456	39,239.98	32,804.959	31,141.585	30,220.98	27,379.314	26,029.226	23,810.69	17,898.25	17,408.473	14,808.116	11,975.648	2,352.284	1,994.114	1,532.59	1,490.4	1,317.706	1,414.83	1,684.722	1,926.467	1,061.119	442.463	531.429	222.567	228.313	193.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,250.203	9,021.01	9,488.336	9,863.431	4,711.976	5,533.276	5,391.159	6,318.6	5,906.045	5,727.875	5,192.486	4,830.519	2,741.347	2,331.22	1,833.388	1,593.865	1,065.079	1,032.469	1,027.45	980.609	873.311	773.835	739.987	723.498	729.82	460.509	292.77	234.977	155.667	111.851
Goodwill 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
Intangible Assets Numbers are in millions	1,749.134	1,814.112	1,890.491	1,924.875	297.834	1,740.986	1,197.315	800.873	566.524	510.933	498.866	433.064	264.718	275.987	200.729	193.706	13.109	10.409	11.647	10.687	11.433	12.134	9.638	8.732	7.681	5.476	4	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,749.134	1,814.112	1,890.491	1,924.875	297.834	1,740.986	1,197.315	800.873	566.524	510.933	498.866	433.064	264.718	275.987	200.729	193.706	13.109	10.409	11.647	10.687	11.433	12.134	9.638	8.732	7.681	5.476	4	0	0	0
Long Term Investments Numbers are in millions	4,120.955	2,846.181	2,820.267	2,809.008	2,723.708	1,096.546	1,102.214	703.722	564.078	238.575	263.664	248.782	241.656	155.284	159.407	132.952	0	150.332	142.97	136.555	115.696	110.521	60.656	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	122.082	137.126	109.594	81.324	47.282	77.105	71.894	76.872	77.467	68.725	51.78	34.774	24.462	28.247	24.11	28.272	20.25	0	0	0	0	46.788	96.688	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.222	1,047.338	734.659	731.436	508.416	209.589	171.224	175.183	128.961	121.496	74.869	-2.668	-1.114	-0.688	-0.914	18.297	137.593	15.674	13.549	16.58	43.847	-0.113	-0.217	37.564	39.418	31.476	32.286	11.654	1.955	1.022
Total Non-Current Assets Numbers are in millions	15,249.595	14,865.767	15,043.348	15,410.074	8,289.217	8,657.503	7,933.805	8,075.25	7,243.075	6,667.605	6,081.665	5,544.47	3,271.07	2,790.05	2,216.721	1,967.092	1,236.03	1,208.884	1,195.616	1,144.431	1,044.287	943.165	906.751	769.794	776.92	497.461	329.057	246.632	157.622	112.874
Total Assets Numbers are in millions	80,920.781	82,173.552	71,989.049	58,460.327	48,762.673	47,897.482	40,738.764	39,216.835	37,464.055	34,046.919	32,110.891	29,355.16	21,169.32	20,198.523	17,024.837	13,942.74	3,588.314	3,202.998	2,728.206	2,634.831	2,361.993	2,357.995	2,591.474	2,696.262	1,838.038	939.924	860.486	469.199	385.936	306.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,824.458	34,927.85	33,820.226	24,028.187	23,494.184	13,488	19,017.074	16,607.219	13,944.846	13,505.123	10,337.717	9,193.033	6,683.334	6,345.264	4,766.338	2,900.483	597.272	448.884	316.804	232.553	182.835	164.851	155.124	122.809	103.801	19.05	12.233	18.14	5.786	6.509
Short Term Debt Numbers are in millions	1,458.458	2,025.942	10,148.931	1,425.562	798	11,427.015	1,206.396	1,237.176	1,746.71	2,804.196	3,097.64	2,703.346	409.23	330.8	113.95	94.5	485	267	212	230.1	99	100	300	391.118	345.983	100	50	85	42.5	30
Tax Payables Numbers are in millions	17.578	702.518	107.513	127.241	79.653	130.927	100.898	93.798	146.913	123.304	74.292	47.064	49.807	53.798	98.142	74.406	24.421	-1.791	-8.837	6.291	19.623	0.887	11.008	14.191	19.851	16.449	5.15	12.129	11.047	-4.541
Deferred Revenue Numbers are in millions	0	22,864.248	7,752.707	10,667.235	580.578	130.927	515.557	509.28	575.034	584.631	518.639	584.908	430.586	379.08	418.411	371.906	170.642	128.435	107.473	81.155	45.736	93.067	139.222	182.275	107.001	89.978	56.548	44.02	58.38	5.768
Other Current Liabilities Numbers are in millions	23,587.726	3,722.762	1,424.506	2,845.483	6,090.422	11,609.199	2,132.796	2,334.504	2,420.145	2,967.985	5,061.559	4,131.377	7,684.931	2,970.259	2,232.748	1,422.175	224.234	361.347	151.842	144.138	42.883	67.011	143.48	178.481	97.754	81.742	100.902	41.907	91.187	11.181
Total Current Liabilities Numbers are in millions	62,888.22	64,066.697	53,253.883	38,127.33	30,462.259	27,924.962	22,457.164	20,272.698	18,833.649	19,985.239	18,575.827	16,074.82	10,235.519	9,700.121	7,211.179	4,491.564	1,330.927	1,075.44	671.809	613.082	344.341	371.899	609.612	706.599	567.39	217.241	168.285	157.176	150.52	43.149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.753	284.074	371.41	390.424	-3,126.408	147.497	109.221	249.441	707.321	199.599	465.893	539.331	389.657	131	47	0	0	0	0	0	0	0	0	0	15	0	42.61	87.61	42.61	75.285
Deferred Revenue Non-Current Numbers are in millions	0	30.3	30.863	74.134	84.891	200.987	211.033	255.238	285.995	246.185	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	162.493	123.831	109.4	106.748	60.208	20.913	25.566	26.303	34.21	498.677	0	0	0	0	0	0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,496.793	1,534.438	2,481.821	4,455.84	-75.016	290.052	468.209	710.107	661.046	199.599	735.234	541.606	442.919	396.264	0	0	0	0	0	0	0	0	0	0	0	0	0	4.999	6.564	10.004
Total Non-Current Liabilities Numbers are in millions	1,770.038	1,972.644	2,993.494	5,027.145	1,698.154	659.449	633.183	1,241.088	1,688.572	1,144.059	1,201.127	1,080.937	832.576	527.264	47	0.196	0	0	0	0	0	0	0	0	15	0	42.61	92.609	49.174	85.289
Total Liabilities Numbers are in millions	61,375.98	66,039.34	56,247.377	43,154.475	32,160.413	28,584.411	23,090.347	21,513.786	20,522.22	21,129.298	19,776.953	17,155.757	11,068.095	10,227.386	7,258.179	4,491.76	1,330.927	1,075.44	671.809	613.082	344.341	371.899	609.612	706.599	582.39	217.241	210.895	249.785	199.693	128.438
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	2,781.74	2,768.645	2,768.645	2,768.645	2,768.645	2,768.645	2,768.645	2,768.645	2,768.645	2,653.835	2,653.835	2,653.835	2,477.618	2,477.618	2,477.618	1,126.19	626.4	626.4	626.4	391.5	391.5	391.5	391.5	391.5	331.5	170	170	110	110.16	110.16
Retained Earnings Numbers are in millions	3,574.768	3,036.014	2,777.303	2,426.303	2,200.105	1,838.444	1,575.638	1,289.305	1,189.068	1,084.205	802.415	751.605	356.256	292.357	319.528	204.374	154.111	141.461	84.642	52.671	45.177	19.64	23.231	41.573	61.427	94.482	35.304	0	1.944	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,938.86	2,068.333	1,934.505	1,850.134	1,811.402	1,400.411	1,289.774	1,227.138	1,217.913	41.21	49.813	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	8,249.433	10,329.552	10,195.724	8,261.141	12,521.393	9,928.997	10,081.169	10,078.485	10,078.485	7,230.77	7,199.232	8,065.538	6,573.616	6,529.638	6,327.45	7,478.378	1,290.215	1,275.42	1,269.011	1,495.918	1,489.822	1,486.173	1,477.284	1,468.142	774.633	371.718	350.436	24.49	2.137	0.622
Total Shareholders Equity Numbers are in millions	19,544.802	16,134.211	15,741.672	15,305.852	16,549.04	16,048.012	15,715.226	15,363.573	15,254.111	11,920.792	11,576.822	11,470.977	9,407.491	9,299.613	9,124.597	8,808.942	2,070.726	2,043.28	1,980.053	1,940.089	1,929.235	1,897.313	1,892.015	1,901.852	1,167.561	634.644	555.739	134.49	114.241	110.782
Total Equity Numbers are in millions	19,544.802	16,134.211	15,741.672	15,305.852	16,602.26	19,313.071	17,648.417	17,703.049	16,941.835	12,917.621	12,333.937	12,199.402	10,101.225	9,971.138	9,766.658	9,450.981	2,257.387	2,127.558	2,056.397	2,021.749	2,017.652	1,986.096	1,981.862	1,989.663	1,255.648	722.683	649.59	219.414	186.242	177.627
Total Liabilities & Shareholders Equity Numbers are in millions	80,920.781	82,173.552	71,989.049	58,460.327	48,762.673	47,897.482	40,738.764	39,216.835	37,464.055	34,046.919	32,110.891	29,355.16	21,169.32	20,198.523	17,024.837	13,942.74	3,588.314	3,202.998	2,728.206	2,634.831	2,361.993	2,357.995	2,591.474	2,696.262	1,838.038	939.924	860.486	469.199	385.936	306.065

AVIC Xi'an Aircraft Industry Group Company Ltd.

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