AVIC Shenyang Aircraft Company Limited (600760.SS)

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600760.SS
Financials

44.14 (CNY) • At close April 21, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,892.067	8,940.628	8,311.233	8,061.769	15,572.294	9,278.254	11,826.296	22,311.62	22,498.151	8,110.212	12,985.77	19,000.013	21,621.071	19,143.861	40,851.644	10,706.266	12,632.215	5,653.228	3,916.984	7,008.676	7,568.3	9,039.545	4,761.227	9,515.164	9,315.291	7,748.027	6,545.363	9,032.828	9,246.872	134.895	155.549	283.518	300.055	165.528	197.385	178.53	154.461	205.446	289.063	208.48	229.073	186.383	218.804	352.933	300.248	270.766	315.899	356.857	373.206	331.455	430.087	391.311	336.331	379.122	468.6	348.717	357.57	131.942	135.993	122.902	122.551	95.939	118.108	70.111	30.044	23.972	35.583	37.39	43.904	42.028	51.127	83.782	62.355	98.647	95.591	109.165	78.983	57.458	43.846	34.462	69.069	90.095	101.085	207.581	127.489	3.41	26.253	20.577	15.036	32.85	44.762	55.044	47.741	18.026	18.397	13.62	19.05	26.808	53.682	158.402	96.546	0	119.798
Short Term Investments Numbers are in millions	425.476	-151.226	0	0	0	-186.142	-188.886	-189.986	-192.627	-181.715	127.142	51.063	-190.211	-192.418	-195.523	-184.686	-187.273	-190.754	-191.626	-194.337	-197.711	-196.152	-197.797	-200.639	-203.635	-203.977	-206.691	-209.544	-212.765	-12.314	-12.611	-12.976	-13.207	-10.132	-10.363	-0.112	-0.269	-0.612	-0.404	-0.443	-0.483	0	0	0	0.5	0	0	-103.048	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	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
Cash and Short Term Investments Numbers are in millions	9,892.067	8,940.628	8,311.233	8,061.769	15,572.294	9,278.254	11,826.296	22,311.62	22,498.151	8,110.212	12,985.77	19,000.013	21,621.071	19,143.861	40,851.644	10,706.266	12,632.215	5,653.228	3,916.984	7,008.676	7,568.3	9,039.545	4,761.227	9,515.164	9,315.291	7,748.027	6,545.363	9,032.828	9,246.872	134.895	155.549	283.518	300.055	165.528	197.385	178.53	154.461	205.446	289.063	208.48	229.073	186.383	218.804	352.933	300.248	270.766	315.899	356.857	373.206	331.455	430.087	391.311	336.331	379.122	468.6	348.717	357.57	131.942	135.993	122.902	122.551	95.939	118.108	70.111	30.044	23.972	35.583	37.39	43.904	42.028	51.127	83.782	62.355	98.647	95.591	109.165	78.983	57.458	43.846	34.462	69.069	90.095	101.085	207.581	127.489	3.41	26.253	20.577	15.036	32.85	44.762	55.044	47.741	18.026	18.397	13.62	19.05	26.808	53.682	158.402	96.546	0	119.798
Net Receivables Numbers are in millions	0	17,445.641	16,677.451	16,201.925	10,081.022	10,635.895	8,520.736	4,306.407	0	7,506.736	0	4,545.088	0	6,245.099	4,055.797	5,341.571	5,271.241	9,450.818	9,210.063	5,806.372	4,079.824	3,361.63	2,927.769	2,791.474	2,387.267	2,188.747	2,065.803	1,974.035	1,759.402	59.966	66.355	57.273	0	74.846	140.512	189.203	177.185	272.806	334.049	360.237	261.159	423.386	324.772	637.493	681.144	435.84	382.642	324.008	269.408	0	0	642.955	0	0	0	682.494	82.903	0	0	0	238.87	0	0	0	0	0	0	0	0	0	0	128.162	122.9	0	0	0	0	0	0	0	0	0	0	0	0	0	486.324	348.014	513.862	0	0	357.484	368.257	0	0.5	0	0	0	3.771	1.12	129.46	0	0
Inventory Numbers are in millions	13,600.845	11,489.246	7,220.811	7,054.649	11,649.717	9,438.769	9,874.833	10,664.65	12,172.484	10,012.158	6,640.222	8,067.837	8,789.735	6,568.152	5,227.227	6,545.027	7,778.496	5,419.791	6,124.516	6,612.661	10,485.833	10,487.641	8,872.581	8,539.946	9,770.728	8,999.033	9,226.819	8,277.103	7,919.604	200.349	221.821	272.183	237.101	234.532	305.481	282.216	376.735	487.849	550.815	611.561	516.432	567.903	577.043	575.008	493.168	545.65	546.422	578.371	488.522	536.434	592.443	712.927	638.237	707.727	769.694	909.667	703.936	246.999	271.85	234.012	243.866	267.583	230.432	208.868	202.02	209.764	213.472	173.602	160.826	179.785	167.611	144.857	157.275	166.351	172.437	173.202	189.314	203.7	210.225	201.342	205.217	199.119	177.186	199.887	173.444	137.37	135.917	202.82	150.03	269.275	256.231	256.086	255.795	273.949	240.688	170.38	183.129	155.151	126.106	85.276	70.729	0	137.25
Other Current Assets Numbers are in millions	26,528.186	5,718.104	13,136.574	9,116.825	9,295.666	9,011.537	9,545.816	11,868.78	13,241.913	16,754.299	18,915.014	21,474.332	21,691.471	24,245.674	9,683.767	1,193.041	1,511.421	1,642.066	1,333.865	605.892	621.212	1,054.176	370.878	1,243.236	993.28	1,270.516	757.013	1,139.657	1,171.079	365.106	234.753	253.804	88.588	294.135	205.984	140.528	250.227	325.02	383.569	201.084	377.385	373.074	367.149	908.98	373.637	391.875	385.308	378.555	225.594	430.352	520.161	215.286	744.285	669.367	561.412	622.872	611.156	93.419	57.121	131.505	215.235	73.202	72.508	109.394	45.64	74.111	58.084	76.319	87.839	48.223	65.31	84.213	80.583	107.677	104.123	52.888	32.056	40.231	39.798	54.593	42.791	65.102	56.261	44.283	135.082	393.879	328.445	288.77	344.529	334.601	334.989	320.653	332.487	389.87	386.323	463.876	436.187	348.243	360.931	305.642	226.368	350.134	159.284
Total Current Assets Numbers are in millions	50,021.098	43,593.618	38,785.623	40,435.168	46,598.699	38,382.803	39,767.681	49,151.457	51,463.369	42,475.953	44,764.183	53,087.27	56,285.943	56,202.786	59,959.627	23,265.161	26,512.903	21,345.963	19,929.788	19,721.233	22,755.168	23,436.316	16,767.367	21,480.54	21,980.847	19,557.389	18,259.96	20,462.459	20,157.509	772.55	726.803	962.418	930.814	800.71	957.627	858.55	875.475	1,195.593	1,434.994	1,466.5	1,381.931	1,431.088	1,487.768	1,836.92	1,725.827	1,533.335	1,525.03	1,508.485	1,356.729	1,298.241	1,542.691	1,962.479	1,718.853	1,756.215	1,799.706	1,881.256	1,672.662	472.36	464.964	488.418	543.652	436.725	421.048	388.373	277.704	307.848	307.138	287.311	292.569	270.036	284.048	312.852	300.213	372.675	372.15	335.255	300.353	301.389	293.87	290.397	317.077	354.316	334.532	451.752	436.015	534.659	490.615	512.167	527.021	636.726	635.981	631.784	636.024	681.844	645.908	647.875	638.366	530.202	544.49	550.441	395.183	350.134	416.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,431.112	6,530.362	6,627.371	5,898.196	6,290.441	5,313.722	5,248.898	5,286.521	5,363.554	5,293.688	5,021.215	4,694.604	4,729.069	4,631.579	4,621.502	4,651.428	4,656.365	4,497.908	4,496.289	4,412.029	4,506.765	4,371.495	4,312.856	4,372.361	4,455.537	4,232.409	4,207.532	4,228.256	4,255.14	337.155	340.885	347.079	355.36	433.652	517.488	534.947	1,309.056	1,320.242	1,336.067	1,351.809	1,364.713	1,407.776	1,410.223	1,409.988	1,412.681	1,366.291	1,359.206	1,355.749	1,406.898	1,444.562	1,448.268	1,437.311	1,426.364	1,326.258	1,259.505	1,183.636	1,118.647	595.743	562.217	525.47	497.366	474.532	477.17	440.566	447.924	455.8	465.137	394.601	390.918	380.834	348.028	320.632	357.477	304.212	262.299	272.26	277.755	279.3	279.202	286.648	217.386	227.655	228.548	231.039	237.072	129.44	134.577	261.226	143.268	272.333	279.403	285.526	292.947	319.727	335.244	357.969	367.459	367.735	365.207	275.72	187.03	168.163	151.921
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	0	0	0	0	0	0	0	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0	0	102.435	102.435	102.435	102.435	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,652.777	1,599.564	1,608.514	1,621.921	974.657	994.854	1,003.263	1,015.811	1,030.698	1,040.705	1,020.17	919.287	930.38	936.318	939.41	939.487	950.06	953.67	968.288	974.647	988.051	984.101	996.55	1,007.588	1,021.911	991.807	998.624	1,005.24	1,015.17	135.647	136.38	137.141	137.941	180.443	255.364	282.5	324.402	304.781	306.601	307.415	309.265	374.392	376.544	378.683	380.856	353.555	355.049	356.413	369.812	371.966	374.325	352.053	354.561	357.165	319.477	321.55	323.875	125.444	125.003	126.302	123.755	124.92	122.189	63.314	63.423	63.928	64.435	64.96	65.481	71.916	72.37	66.916	130.802	131.643	132.407	168.926	170.001	90.752	91.34	91.928	92.516	93.104	93.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,652.777	1,599.564	1,608.514	1,621.921	974.657	994.854	1,003.263	1,015.811	1,030.698	1,040.705	1,020.17	919.287	930.38	936.318	939.41	939.487	950.06	953.67	968.288	974.647	988.051	984.101	996.55	1,007.588	1,021.911	991.807	998.624	1,005.24	1,015.17	135.647	136.38	137.141	137.941	180.443	255.364	282.5	324.402	304.82	306.641	307.455	309.305	374.431	376.584	378.723	380.896	353.555	355.049	356.413	369.812	371.966	374.325	352.053	354.561	459.6	421.912	423.985	426.31	125.444	125.003	126.302	123.755	124.92	122.189	63.314	63.423	63.928	64.435	64.96	65.481	71.916	72.37	66.916	130.802	131.643	132.407	168.926	170.001	90.752	91.34	91.928	92.516	93.104	93.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	603.112	593.33	592.322	610.674	656.988	670.11	317.519	320	308.721	0	0	241.274	393.778	397.129	386.404	391.954	611.057	628.897	649.635	660.218	655.236	656.951	668.743	724.472	748.839	753.329	758.66	785.829	213.526	220.999	233.354	242.813	224.904	217.668	188.687	1.199	0.912	0.704	0.943	0.983	0.5	0.5	0.5	-0	0.5	0.5	103.548	0.5	0.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	573.83	382.125	385.426	364.637	362.061	273.532	258.495	301.257	286.059	309.019	301.322	265.996	252.23	260.988	233.538	217.517	198.978	228.657	206.503	204.998	185.079	174.739	165.934	151.836	144.651	128.103	130.198	115.014	114.185	17.393	17.393	17.393	17.393	19.084	19.084	19.084	19.084	22.973	22.973	22.026	22.026	23.42	23.42	23.42	23.42	21.401	21.401	21.401	21.401	22.042	22.042	22.042	22.042	2.204	2.204	2.204	2.241	0	0	5.75	5.75	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,911.017	481.307	0.609	418.016	629.906	417.77	425.838	393.331	328.621	266.66	605.744	539.073	341.581	289.349	119.425	94.772	142.82	110.395	165.194	125.494	128.575	146.831	141.892	117.011	111.833	124.662	86.56	48.255	61.339	14.031	13.999	13.982	14.279	13.753	13.753	13.753	20.788	13.753	13.753	13.753	13.753	0.578	0.617	0.657	0.723	101.138	102.074	-0.037	104.158	0.755	1.255	1.255	1.255	0.947	0.871	0.871	0.683	1	0	0	0	0	0	104.075	104.903	105.731	106.559	107.387	108.216	109.044	109.872	110.7	0	0	0	0	0	0	0	0.02	0.039	0.059	0.079	0.098	0.118	19.841	19.841	17.415	17.415	23.638	27.863	29.423	30.025	38.516	45.116	55.211	52.519	98.872	99.292	98.592	98.592	94.378	0.046
Total Non-Current Assets Numbers are in millions	11,568.736	9,596.47	9,215.25	8,895.091	8,867.739	7,656.864	7,606.604	7,314.439	7,328.932	7,218.793	6,948.452	6,418.96	6,494.534	6,512.012	6,311.005	6,289.609	6,340.177	6,401.686	6,465.171	6,366.803	6,468.687	6,332.402	6,274.182	6,317.54	6,458.404	6,225.82	6,176.244	6,155.424	6,231.662	717.753	729.656	748.949	767.785	871.836	1,023.358	1,038.972	1,674.529	1,662.7	1,680.139	1,695.986	1,710.779	1,806.704	1,811.344	1,813.287	1,817.72	1,842.885	1,838.23	1,837.074	1,902.768	1,839.825	1,845.89	1,812.661	1,804.222	1,789.009	1,684.491	1,610.695	1,547.881	722.187	687.22	657.522	626.871	599.452	599.358	607.955	616.25	625.459	636.131	566.948	564.615	561.794	530.27	498.248	488.279	435.855	394.706	441.186	447.756	370.052	370.541	378.595	309.941	320.818	322.318	231.137	237.19	149.281	154.418	278.641	160.683	295.971	307.266	314.949	322.973	358.243	380.36	413.18	419.978	466.607	464.499	374.312	285.622	262.54	151.968
Total Assets Numbers are in millions	61,589.834	53,190.088	48,000.873	49,330.259	55,466.438	46,039.667	47,374.285	56,465.896	58,792.301	49,694.745	51,712.635	59,506.23	62,780.477	62,714.798	66,270.632	29,554.77	32,853.081	27,747.649	26,394.959	26,088.036	29,223.855	29,768.718	23,041.549	27,798.079	28,439.251	25,783.209	24,436.203	26,617.883	26,389.172	1,490.303	1,456.459	1,711.367	1,698.599	1,672.546	1,980.985	1,897.522	2,550.005	2,858.293	3,115.132	3,162.486	3,092.711	3,237.792	3,299.112	3,650.208	3,543.547	3,376.221	3,363.261	3,345.56	3,259.497	3,138.067	3,388.581	3,775.14	3,523.075	3,545.224	3,484.197	3,491.951	3,220.543	1,194.547	1,152.184	1,145.939	1,170.522	1,036.177	1,020.406	996.327	893.954	933.307	943.269	854.259	857.184	831.829	814.318	811.1	788.492	808.53	766.856	776.441	748.109	671.441	664.411	668.993	627.018	675.134	656.85	682.889	673.205	683.94	645.033	790.808	687.704	932.697	943.248	946.733	958.996	1,040.086	1,026.268	1,061.055	1,058.344	996.809	1,008.989	924.752	680.804	612.674	568.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,394.043	20,169.914	20,872.341	16,108.639	19,935.646	23,268.395	21,548.509	21,012.697	19,227.281	20,979.23	16,333.875	13,579.709	12,329.985	17,524.787	14,891.85	12,749.111	13,520.89	12,356.007	12,899.838	11,461.633	9,336.008	11,266.575	10,329.251	9,782.015	8,770.566	9,483.75	8,394.689	6,576.77	5,982.746	231.591	270.256	335.796	11,071.069	278.597	347.908	302.166	707.216	737.298	843.845	879.351	776.075	846.505	901.636	1,123.878	1,166.436	1,023.369	932.349	895.959	785.192	772.803	851.487	1,070.296	913.701	976.757	926.307	1,116.312	1,012.859	408.962	367.108	373.796	441.202	331.558	325.669	330.134	239.705	272.199	299.004	211.54	218.292	184.086	176.623	171.927	149.573	160.868	154.451	163.75	158.462	149.523	141.874	137.81	128.006	133.442	110.709	135.559	111.699	112.897	67.198	90.875	88.567	124.844	114.675	114.221	123.203	115.773	116.67	147.875	163.085	114.074	141.548	110.009	100.803	0	89.61
Short Term Debt Numbers are in millions	0	0	0	100.038	0	-4,561.744	-469.034	50	10	-12,971.655	-20,419.809	0	-37,447.98	0	0	-3,383.162	0	-1,107.927	33.5	-2,483.759	33.5	38.5	228.5	228.5	223.5	31	211	215	218.5	564.322	363	458	720	605.8	644	614	711	631	891	665	879	648	730.45	788	911.4	753.95	794.55	962.8	855	788.85	909.21	905	838	707.9	713.5	563.5	423.5	200	200	150	60	100	50	26.384	58.117	48	31.84	31.84	0	35.96	28.12	28.12	8	0	0	0	0	0	0	0	0	0	0	0	0	10	28	28	28	38	50	50	50	35	35	35	35	10	10	0	0	0	14
Tax Payables Numbers are in millions	320.62	75.36	46.003	61.896	203.855	249.087	259.023	111.417	1,447.007	132.346	91.901	66.209	54.303	93.377	109.917	111.802	81.611	96.529	84.374	131.261	22.77	31.093	52.327	32.286	53.734	42.746	43.877	44.773	114.909	9.07	10.599	2.793	32.65	8.508	6.481	7.247	10.737	4.885	11.101	-0.354	8.424	-2.96	-0.33	16.843	26.291	19.673	30.376	29.974	35.131	16.516	13.323	19.82	20.366	15.321	18.334	17.937	22.651	-12.486	-14.362	-11.227	-7.733	-13.356	-13.606	-9.148	-10.67	-14.051	-17.3	-14.614	-11.695	-12.405	-16.17	-12.362	-19.348	-16.637	-17.658	-10.317	-13.026	-12.552	-16.561	-15.406	-18.128	-14.946	-16.373	-16.51	-14.688	-11.106	-9.276	-17.053	-7.169	-15.027	-11.36	-10.423	-10.865	4.565	7.171	11.987	43.487	38.857	46.471	43.645	51.152	0	33.639
Deferred Revenue Numbers are in millions	0	0	2,952.414	5,273.518	6,705.965	5,349.506	9,828.513	18,471.669	22,109.076	13,248.505	20,606.7	0	36,800.766	31,591.249	38,153.198	3,718.98	7,268.85	1,445.204	768.119	2,869.636	434.676	371.79	347.255	358.144	409.965	294.367	348.135	375.381	461.11	60.113	173.625	141.057	129.35	99.895	274.804	229.92	285.933	248.984	348.163	270.222	311.86	216.659	132.069	162.956	151.848	143.872	121.787	119.931	131.292	123.708	153.501	172.67	157.379	126.526	100.753	112.398	106.739	38.86	39.185	80.571	84.428	86.64	90.147	101.226	100.326	97.545	96.941	86.615	87.318	111.53	96.4	100.344	95.822	0	0	0	0	0	0	0	0	0	0	0	0	18.089	21.499	6.809	22.208	3.155	5.533	9.647	14.25	40.787	43.215	52.496	62.525	0	66.598	0	0	0	74.54
Other Current Liabilities Numbers are in millions	5,541.503	11,948.745	7,241.302	12,920.283	15,463.549	1,153.202	1,023.153	19,892.333	23,266.055	1,124.921	1,063.504	31,973.065	181.959	1,171.836	1,082.003	937.675	3,111.849	1,040.739	1,340.183	966.822	9,228.135	8,589.845	2,725.98	7,991.827	9,826.71	7,410.368	7,391.337	11,014.855	11,222.994	105.451	215.413	296.399	-10,769.654	133.641	351.716	313.168	405.159	610.022	476.953	669.701	425.829	422.013	294.92	316.198	232.363	303.385	219.58	220.221	359.243	250.433	277.599	404.74	341.251	314.759	199.09	232.01	259.393	106.709	106.731	144.769	145.979	154.765	146.294	142.442	136.328	124.409	138.134	134.301	146.498	139.673	125.509	122.654	128.855	115.776	120.371	131.834	131.617	68.986	68.193	77.181	46.741	48.516	51.266	47.098	55.538	61.6	48.656	47.117	66.12	45.622	46.014	49.902	54.946	64.66	60.506	44.497	21.836	14.394	21.521	14.508	15.154	162.045	43.48
Total Current Liabilities Numbers are in millions	38,256.166	32,194.019	28,159.646	29,190.856	35,603.05	29,446.868	32,096.867	41,066.447	43,950.343	35,775.002	38,295.981	45,618.983	49,351.22	49,952.375	53,821.151	17,182.687	21,443.865	14,559.085	14,357.896	14,991.11	19,055.089	19,926.013	13,336.058	18,392.772	19,284.476	16,967.864	16,040.902	18,226.778	18,000.258	910.435	859.269	1,092.988	1,068.531	1,026.546	1,350.048	1,236.581	1,834.113	1,983.205	2,222.899	2,213.699	2,088.417	1,913.559	1,926.676	2,244.919	2,345.13	2,100.376	1,976.855	2,108.953	2,034.566	1,828.602	2,051.618	2,399.856	2,113.318	2,014.736	1,857.231	1,929.76	1,718.403	703.185	659.477	657.338	695.175	572.967	508.357	489.812	423.48	430.557	451.677	363.067	353.095	347.313	314.081	310.339	267.079	260.008	257.164	285.268	277.053	205.956	193.506	199.585	156.619	167.011	145.602	166.147	152.55	173.391	134.577	148.939	175.518	193.439	199.329	203.7	217.285	219.999	219.348	239.359	263.409	177.325	219.541	168.161	167.109	162.045	180.729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.418	21.555	3.927	4.527	2,966.686	102.268	107.403	112.984	104.589	5.665	5.621	6.969	133.658	7.636	7.236	8.535	7.83	2,450	1,450	450	450	450	450	450	450	450	450	450	450	0	0	0	450	100	100	100	100	100	100	100	100	335.787	325	325	105	265	345	165	165	305	300	300	300	265	315	265	225	0	0	0	5	0	50	50	18.04	18.04	36.04	36.04	52.04	52.04	67.88	67.88	88	96	50	20	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
Deferred Revenue Non-Current Numbers are in millions	27.664	23.814	24.472	26.467	28.137	30.333	29.452	31.648	33.844	33.041	35.237	23.216	25.21	14.2	15.483	16.767	18.051	17.487	18.985	20.31	21.572	21.409	22.59	23.922	24.94	24.44	24.44	18.21	18.21	54.29	55.373	56.094	57.537	58.62	86.117	88.532	90.746	92.706	95.688	97.994	100.14	0	0	0	108.723	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	19.379	17.595	11.44	11.399	10.525	11.255	10.123	10.753	7.641	3.631	3.846	3.058	3.058	3.024	3.024	2.439	2.026	1.736	1.736	1.807	1.215	0.46	0.462	0.474	0.474	0.649	0.586	0.48	0.503	0	0	0	-450	-98.462	-98.462	-98.461	-85.581	-82.965	-81.531	-79.258	-77.892	0	0	0	-108.723	0	0	0	0	0	0	0	0	0	0	0.279	0.279	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,209.368	3,512.954	607.969	3,066.218	3,564.678	979.816	562.492	782.746	882.518	601.656	773.106	1,032.112	1,221.58	760.223	887.729	1,153.336	545.948	227.129	391.349	489.922	373.41	515.571	574.338	518.578	475.653	737.985	525.582	627.92	613.093	0.158	0.158	0.158	971.952	60.158	1.538	90.071	105.165	17.035	18.469	118.736	22.108	102.285	121.778	125.46	117.363	110.705	112.851	114.997	117.143	0	121.262	123.031	123.801	84.374	79.843	77.857	68.474	0	0	0	5.767	-2.426	11.796	14.497	17.187	31.68	0	0	0	2.827	2.827	2.827	0	0	0	0	0	0.265	1.572	1.527	1.621	4.393	2.193	2.2	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,282.828	3,575.917	647.808	3,108.61	641.536	1,123.672	709.471	938.131	1,028.592	643.993	817.809	1,065.356	1,129.106	785.083	913.472	1,181.078	573.855	2,696.353	1,862.07	962.038	846.198	987.44	1,047.39	992.973	951.067	1,213.074	1,000.608	1,096.609	1,081.807	54.449	55.531	56.253	57.696	160.158	187.655	190.071	205.165	209.741	214.157	218.736	222.248	438.073	446.778	450.46	213.723	375.705	457.851	279.997	282.143	420.607	421.262	423.031	423.801	349.374	394.843	343.135	293.753	0	0	0	5	-2.426	61.796	64.497	35.227	49.72	36.04	36.04	52.04	54.867	70.707	70.707	88	96	50	20	0	0.265	1.572	1.527	1.621	4.393	2.193	2.2	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	42,538.994	35,769.936	28,807.455	32,299.466	36,244.585	30,570.539	32,806.337	42,004.578	44,978.935	36,418.995	39,113.79	46,684.339	50,480.325	50,737.458	54,734.623	18,363.765	22,017.72	17,255.437	16,219.965	15,953.148	19,901.287	20,913.453	14,383.448	19,385.745	20,235.543	18,180.938	17,041.51	19,323.387	19,082.065	964.884	914.799	1,149.24	1,126.227	1,186.704	1,537.704	1,426.652	2,039.279	2,192.946	2,437.055	2,432.435	2,310.666	2,351.632	2,373.454	2,695.379	2,558.853	2,476.081	2,434.706	2,388.95	2,316.709	2,249.209	2,472.88	2,822.887	2,537.12	2,364.11	2,252.074	2,272.895	2,012.156	703.185	659.477	657.338	695.175	570.541	570.152	554.309	458.707	480.277	487.717	399.107	405.135	402.181	384.789	381.046	355.079	356.008	307.164	305.268	277.053	206.221	195.078	201.113	158.24	171.404	147.795	168.347	154.75	173.391	134.577	148.939	175.518	193.439	199.329	203.7	217.285	219.999	219.348	239.359	263.409	177.325	219.541	168.161	167.109	162.045	180.729
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.289	61.769	63.354	58.659	67.875	0	0	0	0.837	4.289	0	0	0	0	0	0	48.931	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,755.7	2,755.7	2,755.7	2,755.7	2,755.7	2,755.7	2,755.7	1,960.526	1,960.526	1,960.526	1,960.526	1,960.545	1,960.545	1,960.545	1,960.545	1,400.389	1,400.389	1,400.389	1,400.389	1,400.389	1,400.389	1,400.389	1,400.389	1,400.389	1,400.389	1,397.218	1,397.218	1,397.218	1,397.218	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	344.94	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	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	273	140	140	70
Retained Earnings Numbers are in millions	9,021.988	7,832.796	7,768.376	7,968.427	7,252.308	6,746.032	5,874.803	5,810.859	5,169.079	4,635.318	4,013.72	4,275.297	3,763.947	3,609.607	3,222.438	3,013.208	2,668.125	2,386.23	2,073.712	2,013.034	1,234.213	1,001.026	811.325	579.011	380.731	-49.819	-262.761	-384.803	-362.509	-535.517	-523.425	-506.417	-496.278	-541.417	-565.509	-549.746	-524.044	-418.676	-378.997	-339.858	-304.353	-249.217	-217.427	-188.289	-162.592	-239.35	-211.247	-184.034	-179.968	-220.45	-198.801	-168.262	-143.895	21.993	68.987	60.381	53.531	-108.228	-106.955	-111.06	-124.314	-134.026	-149.407	-157.643	-164.414	-146.631	-144.109	-144.509	-147.612	-170.013	-170.132	-169.678	-166.319	-122.39	-115.268	-104.499	-104.652	-110.103	-105.592	-107.007	-106.109	-71.157	-65.813	-59.991	-55.442	-62.406	-62.327	56.531	-60.681	149.653	154.313	153.433	157.111	229.581	216.138	234.759	207.998	233.37	203.334	180.946	125.556	77.448	84
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	764.419	5,348.633	739.302	5,216.573	612.151	5,718.061	568	5,743.605	608.511	5,722.678	383.179	5,647.51	324.759	6,137.786	-42.289	-61.769	-63.354	-58.659	-67.875	17.301	12.725	5.244	-0.837	-4.289	0.68	23.923	15.464	0	0	0	-48.931	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	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	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,298.835	5,367.629	5,205.514	-248.07	5,190.419	4,965.371	4,956.254	0	5,139.679	-21.902	5,747.397	-23.862	5,945.088	-46.548	5,631.512	-6,184.967	6,122.222	6,070.703	6,128.929	6,086.647	6,322.373	6,111.192	6,102.792	6,091.856	6,081.717	6,079.157	6,083.856	6,068.88	5,793.861	576.397	562.239	576.397	5,427.959	558.423	572.581	572.581	572.581	566.707	566.707	566.707	583.771	566.724	566.724	566.724	566.724	566.38	566.419	566.419	566.419	566.419	566.419	566.419	566.419	566.226	566.226	566.226	566.226	326.59	326.662	326.662	-19.459	326.662	326.662	326.662	326.662	326.662	326.662	326.662	326.662	326.662	326.662	326.732	329.559	301.913	301.959	302.673	302.708	302.323	301.996	301.887	301.887	301.886	301.867	301.533	300.898	299.955	299.783	312.338	300.218	316.606	316.606	316.6	335.965	317.507	324.821	313.937	313.937	313.114	350.439	302.645	248.139	233.181	233.57
Total Shareholders Equity Numbers are in millions	17,076.523	15,956.124	15,729.59	15,824.689	15,095.011	14,467.102	13,586.757	13,489.447	12,837.348	12,317.548	11,687.359	11,934.658	11,412.523	11,171.113	10,776.414	10,504.203	10,148.448	9,857.322	9,539.676	9,500.071	8,688.133	8,512.607	8,314.506	8,071.256	7,862.837	7,426.556	7,218.313	7,119.376	7,132.901	399.979	412.07	429.079	439.217	376.104	352.012	367.775	393.478	492.971	532.65	571.789	607.294	662.447	694.237	723.375	749.072	671.97	700.113	727.326	731.392	690.909	712.559	743.097	767.464	933.159	980.153	971.547	964.697	491.362	492.707	488.601	475.348	465.635	450.254	442.018	435.247	453.03	455.552	455.152	452.049	429.649	429.529	430.054	433.412	452.523	459.691	471.174	471.056	465.22	469.403	467.88	468.777	503.73	509.054	514.542	518.455	510.549	510.456	641.87	512.185	739.258	743.919	743.033	741.711	820.088	806.92	821.696	794.935	819.484	789.448	756.591	513.696	450.629	387.57
Total Equity Numbers are in millions	19,050.84	17,420.152	17,186.05	17,030.793	16,257.607	15,469.128	14,567.947	14,461.317	13,813.365	13,275.75	12,598.845	12,821.891	12,300.152	11,977.34	11,536.009	11,191.005	10,835.361	10,492.212	10,174.994	10,134.888	9,322.569	8,855.264	8,658.101	8,412.334	8,203.708	7,602.272	7,394.693	7,294.496	7,307.107	525.419	541.659	562.127	572.372	485.842	443.281	470.87	510.726	665.348	678.077	730.051	782.045	886.16	925.658	954.829	984.693	900.139	928.555	956.609	942.788	888.857	915.701	952.253	985.955	1,181.114	1,232.123	1,219.056	1,208.387	491.362	492.707	488.601	692.285	465.635	450.254	442.018	435.247	453.03	455.552	455.152	452.049	429.649	429.529	430.054	433.412	452.523	459.691	471.174	471.056	465.22	469.333	467.88	468.777	503.73	509.054	514.542	518.455	510.549	510.456	641.87	512.185	739.258	743.919	743.033	741.711	820.088	806.92	821.696	794.935	819.484	789.448	756.591	513.696	450.629	387.57
Total Liabilities & Shareholders Equity Numbers are in millions	61,589.834	53,190.088	48,000.873	49,330.259	55,466.438	46,039.667	47,374.285	56,465.896	58,792.301	49,694.745	51,712.635	59,506.23	62,780.477	62,714.798	66,270.632	29,554.77	32,853.081	27,747.649	26,394.959	26,088.036	29,223.855	29,768.718	23,041.549	27,798.079	28,439.251	25,783.209	24,436.203	26,617.883	26,389.172	1,490.303	1,456.459	1,711.367	1,698.599	1,672.546	1,980.985	1,897.522	2,550.005	2,858.293	3,115.132	3,162.486	3,092.711	3,237.792	3,299.112	3,650.208	3,543.547	3,376.221	3,363.261	3,345.56	3,259.497	3,138.067	3,388.581	3,775.14	3,523.075	3,545.224	3,484.197	3,491.951	3,220.543	1,194.547	1,152.184	1,145.939	1,170.522	1,036.177	1,020.406	996.327	893.954	933.307	943.269	854.259	857.184	831.829	814.318	811.1	788.492	808.53	766.856	776.441	748.109	671.441	664.411	668.993	627.018	675.134	656.85	682.889	673.205	683.94	645.033	790.808	687.704	932.697	943.248	946.733	958.996	1,040.086	1,026.268	1,061.055	1,058.344	996.809	1,008.989	924.752	680.804	612.674	568.299

AVIC Shenyang Aircraft Company Limited

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