AVIC Aviation High-Technology Co., Ltd. (600862.SS)

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600862.SS
Financials

22.9 (CNY) • At close April 18, 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	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,642.157	1,589.127	1,630.633	1,595.131	1,653.298	1,918.035	921.595	1,362.573	1,528.263	1,841.82	892.282	730.195	370.917	812.527	1,006.82	115.389	159.262	207.619	77.927	40.713	38.471	47.828	208.609	714.28	638.917	22.233	34.75	12.761	9.968	9.892	0
Short Term Investments Numbers are in millions	326.79	0	-262.459	-215.084	-238.384	-242.646	-470.469	-462.972	0.015	-324.696	64.343	38.424	0	0	0.096	0.069	-22.145	12.132	2.78	0	3.011	1.834	17.784	35.868	66.5	0	0	0.085	0.153	0.315	0
Cash and Short Term Investments Numbers are in millions	1,642.157	1,589.127	1,630.633	1,595.131	1,653.298	1,918.035	921.595	1,362.573	1,528.278	1,841.82	892.282	730.195	370.917	812.527	1,006.915	115.458	159.262	219.751	80.706	40.713	41.482	49.662	226.393	750.147	705.417	22.233	34.75	12.847	10.121	10.206	0
Net Receivables Numbers are in millions	0	3,440.854	2,308.993	1,675.897	1,137.956	839.189	1,141.877	1,098.962	1,564.45	1,470.648	926.376	107.453	309.116	0	0	0	126.323	118.684	0	0	272.518	134.891	143.094	449.503	231.458	5.35	19.609	2.714	13.258	0.43	0
Inventory Numbers are in millions	1,274.863	1,201.462	1,263.217	1,362.465	1,459.679	1,489.204	2,873.009	1,903.019	2,436.718	2,960.456	3,341.541	2,994.78	2,388.263	1,735.069	1,510.649	1,548.817	630.642	314.183	204.822	184.107	169.608	118.889	160.43	159.954	195.564	152.16	152.61	120.573	103.692	117.77	0
Other Current Assets Numbers are in millions	3,846.31	80.919	129.505	149.98	142.391	91.58	223.442	254.335	432.183	533.414	100.652	521.673	237.766	152.132	96.723	39.001	178.014	37.656	385.587	485.155	105.273	27.23	59.755	44.705	312.458	158.962	134.646	156.712	157.684	137.11	240.523
Total Current Assets Numbers are in millions	6,763.33	6,295.699	5,332.349	4,783.473	4,393.324	4,338.009	5,159.923	4,618.889	6,061.629	7,298.619	4,982.127	4,256.635	3,306.062	3,003.282	2,946.165	1,892.149	967.918	683.909	671.116	708.777	642.742	318.089	589.672	1,373.717	1,220.398	333.76	502.305	290.236	271.497	265.516	240.523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,438.243	1,456.249	1,310.325	1,310.955	1,251.178	1,273.241	1,260.69	1,250.421	1,215.92	1,138.032	1,352.109	1,248.978	746.776	537.816	408.915	424.648	295.179	124.921	152.645	186.997	206.699	204.153	232.202	247.321	239.556	171.953	182.609	172.25	179.621	186.155	187.691
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	10.828	10.828	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	452.591	474.331	492.077	496.666	524.26	510.539	513.926	499.919	498.523	525.495	220.866	253.844	254.36	252.967	172.292	155.958	169.425	121.175	38.931	39.034	42.604	45.889	47.114	41.222	46.219	11.724	12.097	11.164	10.635	10.901	0
Goodwill and Intangible Assets Numbers are in millions	452.591	474.331	492.077	496.666	524.26	510.539	513.926	499.919	509.351	536.323	220.866	253.844	254.36	252.967	172.292	155.958	169.425	121.175	38.931	39.034	42.604	45.889	47.114	41.222	46.219	11.724	12.097	11.164	10.635	10.901	0
Long Term Investments Numbers are in millions	0	118.737	372.813	318.406	348.673	355.649	624.099	605.944	89.576	445.541	6.118	70.564	68.953	0	69.995	53.577	114.637	80.274	88.017	0	101.141	105.261	69.287	121.593	17.916	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.845	26.995	14.279	11.118	6.786	8.587	114.865	124.88	127.88	74.484	83.42	61.924	52.338	23.457	18.759	19.744	25.985	41.782	0	0	5.818	0	0	40.846	70.275	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	699.659	274.546	105.382	2.218	1.293	54.482	8.217	5.896	520.429	203.774	161.942	82.37	89.83	179.652	50.942	4.716	-16.91	25.336	6.973	99.044	2.646	5.08	23.747	0.002	0.054	67.266	23.83	21.758	28.577	30.533	26.364
Total Non-Current Assets Numbers are in millions	2,629.337	2,350.857	2,294.877	2,139.362	2,132.189	2,202.498	2,521.797	2,487.06	2,463.156	2,398.155	1,824.454	1,717.68	1,212.257	993.892	720.902	658.642	588.316	393.487	286.566	325.076	358.908	360.383	372.351	450.984	374.02	250.943	218.536	205.171	218.833	227.59	214.056
Total Assets Numbers are in millions	9,392.668	8,646.557	7,627.226	6,922.835	6,525.512	6,540.507	7,681.719	7,105.949	8,524.785	9,696.774	6,806.581	5,974.315	4,518.319	3,997.174	3,667.067	2,550.791	1,556.234	1,077.396	957.681	1,033.853	1,001.65	678.472	962.023	1,824.7	1,594.418	584.703	720.841	495.407	490.329	493.106	454.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	964.564	1,058.418	935.178	762.103	1,192.91	1,397.187	1,618.066	2,085.706	2,507.57	3,127.649	871.502	1,299.553	108.826	589.239	381.667	237.459	164.637	104.024	157.278	103.156	145.924	68.724	103.5	305.441	67.096	62.451	50.11	44.767	30.39	33.161	0
Short Term Debt Numbers are in millions	0	0	0	120.122	140	230	335.018	0	0	575.7	-808.543	460.009	527	550	208	196	50	93.024	357.827	376.75	391.199	352.059	497.844	724.564	655.214	245.41	210.865	187.376	221.517	167.398	0
Tax Payables Numbers are in millions	31.584	4.653	48.938	32.066	18.11	11.232	197.653	72.391	82.105	134.824	142.823	-29.921	53.802	24.165	-2.158	-48.66	-7.916	19.773	65.258	65.019	53.047	10.715	1.72	0.35	23.983	13.492	27.978	17.299	17.174	6.492	0
Deferred Revenue Numbers are in millions	0	0	-0	836.259	251.088	125.099	197.653	277.757	1,192.52	705.016	642.907	326.043	557.134	250.344	616.016	658.412	645.395	636.549	366.744	310.368	216.2	60.623	34.022	20.557	68.391	46.374	93.705	71.599	78.878	59.955	0
Other Current Liabilities Numbers are in millions	566.214	857.316	718.303	236.241	279.433	209.281	946.043	945.832	1,795.084	892.186	-942.303	1,324.256	2,177.682	989.63	1,384.199	1,421.61	952.599	652.019	372.569	317.381	208.749	130.511	95.665	36.498	99.781	54.543	208.365	101.717	67.888	105.043	253.731
Total Current Liabilities Numbers are in millions	1,562.362	1,920.388	1,702.418	1,893.999	1,881.541	1,847.7	3,294.432	3,103.929	4,384.759	5,435.375	4,602.736	3,287.099	2,809.349	2,153.034	1,971.708	1,806.409	1,159.32	868.84	949.423	854.758	798.919	548.879	698.73	1,066.205	601.081	374.444	497.317	351.16	336.969	312.095	253.731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.446	48.746	42.094	25.173	27.963	260	250	60	271	490	390	1,255.9	253	434	423.9	175	125	0	0	0	0.03	0.052	35	79	20	10	33.4	9.45	19.45	22.4	0
Deferred Revenue Non-Current Numbers are in millions	183.402	0	195.985	58.168	86.629	122.791	158.868	194.946	230.848	233.806	77.908	90.445	0	20.829	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	25.452	19.018	9.223	12.103	14.984	17.8	45.534	55.041	80.677	96.168	-1,021.2	-90.445	0	0.281	0.333	0.566	0.261	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.9	212.669	38.271	53.306	113.735	104.313	102.125	173.036	116.211	43.012	40.07	95.069	102.565	102.409	106.854	109.139	19.802	7.487	11.023	0	0.477	0.598	0.478	0.208	0.046	0	6.092	1.706	4.123	2.759	53.284
Total Non-Current Liabilities Numbers are in millions	326.2	280.433	285.573	148.75	243.311	504.904	556.528	483.023	698.736	862.986	1,105.509	1,346.345	355.565	557.519	531.087	284.705	145.063	7.82	11.023	5.961	0.507	0.65	35.478	79.208	20.046	12.25	39.492	11.156	23.573	25.159	53.284
Total Liabilities Numbers are in millions	1,888.561	2,200.821	1,987.991	2,042.749	2,124.852	2,352.604	3,850.96	3,586.952	5,083.495	6,298.361	5,708.244	4,633.443	3,164.914	2,710.554	2,502.794	2,091.114	1,304.383	876.66	949.423	854.758	799.426	549.529	734.208	1,145.413	621.127	386.694	536.809	362.316	360.542	337.254	307.015
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	0
Common Stock Numbers are in millions	1,680.185	1,680.185	1,680.185	1,680.185	1,680.185	1,680.185	1,680.185	1,680.185	1,680.185	1,680.185	637.928	637.928	637.928	318.964	318.964	238.445	238.445	238.445	238.445	238.445	238.445	238.445	238.445	238.445	198.704	148.704	74.352	74.352	74.352	61.96	61.96
Retained Earnings Numbers are in millions	2,420.265	1,581.644	1,213.384	959.742	825.34	816.312	537.306	320.079	258.053	199.027	134.602	376.611	390.783	351.582	237.948	129.215	-57.555	-113.129	-312.653	-178.389	-767.484	-765.893	-682.441	-245.864	48.456	4.007	-5.64	-26.189	-28.391	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.156	1,654.82	1,322.035	993.514	235.317	133.54	48.121	33.544	19.148	-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	2,982.703	2,968.898	1,464.524	878.953	1,872.221	1,710.331	1,586.526	1,444.67	1,444.67	1,444.67	276	289.791	288.788	614.605	520.78	78.597	62.282	59.176	132.112	77.117	680.129	631.832	625.743	667.017	733.951	44.831	108.526	79.766	80.972	90.606	82.237
Total Shareholders Equity Numbers are in millions	7,083.154	6,235.883	5,435.737	4,840.915	4,377.746	4,180.948	3,795.701	3,493.056	3,392.742	3,344.592	1,068.673	1,303.72	1,317.499	1,285.151	1,156.646	446.256	243.172	184.492	-1.675	129.664	149.051	101.602	180.907	613.459	925.733	192.933	148.929	127.748	126.933	152.566	144.197
Total Equity Numbers are in millions	7,504.106	6,445.736	5,639.235	4,880.086	4,400.66	4,187.903	3,830.759	3,518.997	3,441.29	3,398.413	1,098.337	1,340.871	1,353.406	1,286.62	1,164.272	459.677	251.851	200.736	8.258	179.095	202.225	128.944	227.815	679.289	973.291	198.009	184.032	133.092	129.787	155.852	147.564
Total Liabilities & Shareholders Equity Numbers are in millions	9,392.668	8,646.557	7,627.226	6,922.835	6,525.512	6,540.507	7,681.719	7,105.949	8,524.785	9,696.774	6,806.581	5,974.315	4,518.319	3,997.174	3,667.067	2,550.791	1,556.234	1,077.396	957.681	1,033.853	1,001.65	678.472	962.023	1,824.702	1,594.418	584.703	720.841	495.407	490.329	493.106	454.578

AVIC Aviation High-Technology Co., Ltd.

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