Avicopter Plc (600038.SS) - Balance Sheet Statement

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600038.SS
Financials

37.1 (CNY) • At close April 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,272.474	3,222.62	2,117.355	3,520.286	3,024.801	4,337.249	4,218.154	3,535.854	2,610.3	3,722.352	3,260.8	4,106.387	572.65	151.445	131.903	137.067	139.329	291.019	477.892	525.522	589.883	532.603	209.409	262.016	363.491	15.931	28.85	29.41
Short Term Investments Numbers are in millions	2,656.097	50.114	80.191	-212.395	-133.962	-133.962	-133.962	-133.962	-0	-0	0	-1.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,928.571	3,272.734	2,117.355	3,520.286	3,024.801	4,337.249	4,218.154	3,535.854	2,610.3	3,722.352	3,260.8	4,106.387	572.65	151.445	131.903	137.067	139.329	291.019	477.892	525.522	589.883	532.603	209.409	262.016	363.491	15.931	28.85	29.41
Net Receivables Numbers are in millions	0	6,850.304	8,231.547	6,434.387	4,529.729	2,066.721	2,663.662	1,988.704	1,917.473	3,534	1,482.818	1,310.079	0	0	0	0	917.049	111.573	380.718	253.603	273.565	0	0	0	0.05	0	0	0.393
Inventory Numbers are in millions	14,075.063	12,919.353	12,656.949	13,004.826	15,308.891	16,340.808	13,362.326	12,838.328	10,498.634	11,435.959	11,249.092	10,767.292	3,067.548	1,696.185	1,438.306	1,338.822	1,417.959	1,657.719	866.792	601.076	466.017	355.921	332.653	240.806	148.139	148.148	119.939	150.544
Other Current Assets Numbers are in millions	14,458.785	1,325.064	1,228.176	644.038	348.787	436.489	492.645	605.151	1,290.873	405.665	653.421	799.764	80.13	139.63	92.884	81.22	965.118	27.41	84.006	12.699	14.25	153.08	189.906	175.283	94.533	53.468	11.616	7.434
Total Current Assets Numbers are in millions	44,462.418	24,367.455	24,234.028	23,603.537	23,212.207	23,181.266	20,736.787	18,968.037	16,317.281	19,097.975	16,646.132	16,983.522	4,570.936	2,685.752	2,314.106	2,308.191	2,522.406	2,087.721	1,809.407	1,392.899	1,343.714	1,041.604	731.968	678.104	606.212	217.547	160.405	187.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,726.825	2,101.787	2,150.519	2,121.654	2,080.465	2,156.849	2,304.047	2,482.364	2,615.633	2,657.312	2,804.667	2,878.163	124.397	139.716	160.036	178.276	194.397	217.281	237.887	280.479	277.036	290.025	333.39	244.625	169.23	140.802	64.168	51.505
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
Intangible Assets Numbers are in millions	1,069.246	511.397	509.815	527.685	530.256	541.445	560.984	574.713	576.738	584.798	603.096	568.791	486.822	0	0	0	0	0	0.029	0.147	0.375	0.604	0.832	0.741	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,069.246	511.397	509.815	527.685	530.256	541.445	560.984	574.713	576.738	584.798	603.096	568.791	486.822	0	0	0	0	0	0.029	0.147	0.375	0.604	0.832	0.741	0	0	0	0
Long Term Investments Numbers are in millions	-1,991.126	387.696	280.617	422.034	350.176	318.302	317.814	364.522	206.427	247.148	255.278	259.599	271.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	182.488	188.007	134.847	125.701	99.146	93.518	106.361	102.502	98.362	95.892	52.761	40.074	19.891	17.554	17.021	16.294	14.017	12.535	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,778.606	238.955	384.42	226.645	33.631	39.917	9.131	9.232	11.273	10.243	24.22	-0.038	-486.822	287.114	294.106	216.618	140.359	107.524	98.954	88.747	65.098	56.525	10.291	0	0.746	0.95	0	0
Total Non-Current Assets Numbers are in millions	7,766.039	3,427.843	3,460.218	3,423.72	3,093.673	3,150.031	3,298.337	3,533.333	3,508.435	3,595.393	3,740.022	3,746.589	415.307	444.384	471.163	411.187	348.773	337.339	336.871	369.373	342.509	347.154	344.513	245.366	169.976	141.752	64.168	51.505
Total Assets Numbers are in millions	52,228.457	27,795.298	27,694.246	27,027.257	26,305.88	26,331.296	24,035.124	22,501.37	19,825.715	22,693.368	20,386.154	20,730.111	4,986.244	3,130.135	2,785.27	2,719.378	2,871.179	2,425.06	2,146.278	1,762.272	1,686.223	1,388.758	1,076.481	923.471	776.188	359.298	224.573	238.893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,010.121	12,270.166	13,467.745	12,378.269	9,749.526	9,953.731	8,049.018	8,552.356	8,406.109	8,578.538	8,252.316	8,807.149	6,979.245	971.992	1,029.041	1,140.727	1,261.321	932.777	765.345	504.536	497.475	262.354	232.493	158.834	38.071	80.82	14.014	11.907
Short Term Debt Numbers are in millions	1,956.963	729.557	1,111.878	252.209	482.948	527.357	396.042	340	390	415	375	495	650.65	0	0	0	0	0	0	0	2.19	0	20	20	0	28.6	39	47
Tax Payables Numbers are in millions	1,042.576	10.015	95.551	119.481	36.793	36.571	53.37	110.157	64.975	114.109	50.157	34.691	-0.824	-54.386	-35.472	-26.681	-9.981	-19.893	-18.407	-6.262	3.958	4.307	1.788	5.188	-3.416	-0.928	0	0
Deferred Revenue Numbers are in millions	0	0	1,152.662	3,396.114	6,065.596	6,640.295	53.37	486.572	678.768	647.809	541.673	456.167	-640.173	0	0	0	0	0	0	0	59.518	0	48.085	61.851	0	0	21.421	19.034
Other Current Liabilities Numbers are in millions	9,914.406	2,545.213	1,995.227	1,019.204	1,009.587	662.342	6,737.602	5,244.627	3,203.985	6,243.567	4,764.822	4,797.695	3,594.487	707.15	362.396	261.94	323.147	280.334	258.208	102.061	9.755	55.852	66.745	59.593	93.694	49.001	80.611	96.486
Total Current Liabilities Numbers are in millions	31,924.066	15,554.951	16,670.4	16,107.575	16,260.852	17,173.992	15,289.401	14,247.14	12,065.07	15,351.214	13,442.295	14,134.535	3,389.879	1,624.756	1,355.965	1,375.986	1,574.486	1,193.218	1,005.145	600.335	572.895	322.513	321.026	243.615	128.349	157.493	133.624	155.394
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,262.229	1,407.112	315.4	276.775	166.152	5.5	41.51	55.112	75.025	99.9	159.65	151.5	0	0	0	0	0	0	0	0	0	0	0	0	0	60	17	10
Deferred Revenue Non-Current Numbers are in millions	114.06	-62.279	62.539	64.895	66.658	68.718	70.838	73.018	75.108	76.738	76.738	78.25	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	88.036	100.948	2.369	3.56	4.745	210.333	176.639	263.101	324.027	402.756	423.704	322.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,452.004	515.669	698.054	711.667	639.414	466.275	438.958	421.698	212.529	199.129	95.453	215.095	0	0	0	0	0	0	0	0	0	4.818	25	10	10	0.554	0	0
Total Non-Current Liabilities Numbers are in millions	3,916.329	2,023.728	967.932	992.002	876.968	682.108	727.945	735.13	686.688	778.522	755.545	688.897	120.321	0	0	0	0	0	0	0	0	4.818	25	10	10	60.554	17	10
Total Liabilities Numbers are in millions	35,840.395	17,578.679	17,638.332	17,099.578	17,137.82	17,856.1	16,017.346	14,982.27	12,751.758	16,129.736	14,197.84	14,823.432	3,389.879	1,624.756	1,355.965	1,375.986	1,574.486	1,193.218	1,005.145	600.335	572.895	327.331	346.026	253.615	138.349	218.048	150.624	165.394
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
Common Stock Numbers are in millions	819.893	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	589.477	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	337.35	259.5	240	150	150	90	0	0
Retained Earnings Numbers are in millions	3,744.322	4,353.993	4,025.831	3,912.867	3,256.912	2,697.135	2,276.969	1,893.503	1,588.617	1,309.988	966.048	731.83	468.21	397.944	332.851	258.903	220.247	165.255	83.616	113.709	81.569	123.088	68.41	49.931	26.383	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	947.057	933.604	830.896	698.58	661.573	546.374	490.742	459.466	76.177	49.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,667.613	5,063.206	5,138.398	4,189.74	5,020.636	4,189.74	4,851.313	4,162.645	4,680.482	4,189.74	4,189.74	4,189.74	707.812	770.085	759.104	747.139	739.096	729.237	726.174	710.878	694.409	678.839	422.044	469.925	466.523	51.251	73.949	73.499
Total Shareholders Equity Numbers are in millions	16,231.828	10,006.676	9,752.104	9,625.688	8,867.024	8,174.932	7,717.759	7,219.094	6,858.576	6,548.67	6,173.68	5,892.069	1,596.365	1,505.379	1,429.305	1,343.392	1,296.693	1,231.842	1,141.133	1,161.937	1,113.328	1,061.427	730.454	669.855	637.84	141.251	73.949	73.499
Total Equity Numbers are in millions	16,388.062	10,216.619	10,055.915	9,927.679	9,168.06	8,475.196	8,017.778	7,519.1	7,073.957	6,563.632	6,188.314	5,906.678	1,611.76	1,505.379	1,429.305	1,343.392	1,296.693	1,231.842	1,141.133	1,161.937	1,113.328	1,061.427	730.454	669.855	637.84	141.251	73.949	73.499
Total Liabilities & Shareholders Equity Numbers are in millions	52,228.457	27,795.298	27,694.246	27,027.257	26,305.88	26,331.296	24,035.124	22,501.37	19,825.715	22,693.368	20,386.154	20,730.111	4,986.244	3,130.135	2,785.27	2,719.378	2,871.179	2,425.06	2,146.278	1,762.272	1,686.223	1,388.758	1,076.481	923.471	776.188	359.298	224.573	238.893

Avicopter Plc

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SSE:600038.SS