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AVIC

600760.SS

Tags: CN Industrials Aerospace & Defense

AVIC Shenyang Aircraft Company Limited Price (600760.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,758,854,139

(0.5451)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

AVIC Shenyang Aircraft Company Limited

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 42.19M 25.23M 30.12M 119.80M 96.55M 53.68M 19.05M 18.40M 47.74M 15.04M 127.49M 69.07M 78.98M 62.35M 43.90M 30.04M 122.55M 357.57M 336.33M 373.21M 300.25M 229.07M 154.46M 300.05M 9.25B 9.32B 7.57B 12.63B 21.62B 22.50B 15.57B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00k -482,688.06 -269,277.34 -13,206,866.13 -212,765,130.60 -203,634,597.91 -197,710,723.33 -187,272,858.24 -190,211,000.58 -192,626,948.00 0.00
Net Receivables 1.00 6.18M 415.82k 0.00 129.46M 3.77M 2.00 500.00k 368.26M 513.86M 1.00 1.00 2.00 43.17M 63.37M 29.99M 0.00 0.00 0.00 372.79M 681.14M 370.34M 177.19M 9.47B 1.76B 2.39B 4.08B 5.27B 0.00 3.55B 10.08B
Inventory 41.54M 70.22M 113.69M 137.25M 70.73M 126.11M 183.13M 240.69M 255.79M 150.03M 173.44M 205.22M 189.31M 157.28M 160.83M 202.02M 243.87M 703.94M 638.24M 488.52M 493.17M 516.43M 376.74M 237.10M 7.92B 9.77B 10.49B 7.78B 8.79B 12.17B 11.65B
Other Current Assets 61.80M 68.64M 57.05M 159.28M 226.37M 360.93M 436.19M 386.32M 332.49M 344.53M 135.08M 42.79M 32.06M 37.42M 24.47M 15.65M 82.28M 172.99M 163.73M 225.59M 373.64M 266.08M 167.09M 569.48M 1.23B 993.28M 1.20B 1.51B 21.69B 13.24B 9.30B
Total Current Assets 145.53M 170.03M 200.86M 416.33M 395.18M 544.49M 638.37M 645.91M 636.02M 527.02M 436.02M 317.08M 300.35M 300.21M 292.57M 277.70M 543.65M 1.67B 1.72B 1.36B 1.73B 1.38B 875.48M 930.81M 20.16B 21.98B 22.76B 26.51B 56.29B 51.46B 46.60B
Non Current Assets
Property, Plant, and Equipment, Net 41.13M 80.63M 143.11M 151.92M 187.03M 365.21M 367.46M 335.24M 292.95M 143.27M 237.07M 217.39M 277.75M 357.48M 390.92M 447.92M 497.37M 1.12B 1.43B 1.41B 1.41B 1.36B 1.31B 355.36M 4.26B 4.46B 4.51B 4.66B 4.73B 5.36B 6.29B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.44M 0.00 0.00 39.52k 39.52k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.52M 170.00M 130.80M 65.48M 63.42M 123.75M 323.87M 354.56M 369.81M 380.86M 309.27M 324.40M 137.94M 1.02B 1.02B 988.05M 950.06M 930.38M 1.03B 974.66M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 500.00k 0.00 982.69k 1.20M 242.81M 785.83M 724.47M 660.22M 391.95M 241.27M 320.00M 610.67M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.75M 2.24M 22.04M 21.40M 23.42M 22.03M 19.08M 17.39M 114.18M 144.65M 185.08M 198.98M 252.23M 286.06M 362.06M
Other Non-Current Assets 185.00k 395.90k 107.92k 46.42k 98.59M 99.29M 52.52M 45.12M 30.03M 17.42M 117.89k 39.30k 1.00 0.00 108.22M 104.90M 1.00 683.00k 1.26M 104.16M 723.47k 13.75M 20.79M 14.28M 61.34M 111.83M 128.57M 142.82M 341.58M 328.62M 629.91M
Total Non-Current Assets 41.32M 81.02M 143.21M 151.97M 285.62M 464.50M 419.98M 380.36M 322.97M 160.68M 237.19M 309.94M 447.76M 488.28M 564.62M 616.25M 626.87M 1.55B 1.80B 1.90B 1.82B 1.71B 1.67B 767.79M 6.23B 6.46B 6.47B 6.34B 6.49B 7.33B 8.87B
Other Assets 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00
Total Assets 186.85M

+0%

251.05M

+34%

344.07M

+37%

568.30M

+65%

680.80M

+20%

1.01B

+48%

1.06B

+5%

1.03B

-3%

959.00M

-7%

687.70M

-28%

673.21M

-2%

627.02M

-7%

748.11M

+19%

788.49M

+5%

857.18M

+9%

893.95M

+4%

1.17B

+31%

3.22B

+175%

3.52B

+9%

3.26B

-7%

3.54B

+9%

3.09B

-13%

2.55B

-18%

1.70B

-33%

26.39B

+1,454%

28.44B

+8%

29.22B

+3%

32.85B

+12%

62.78B

+91%

58.79B

-6%

55.47B

-6%

Liabilities
Current Liabilities
Account Payables 46.93M 72.45M 80.81M 89.61M 100.80M 141.55M 163.09M 116.67M 123.20M 88.57M 111.70M 108.08M 158.46M 149.57M 218.29M 239.70M 389.07M 1.01B 913.70M 479.59M 1.17B 775.90M 707.22M 5.80B 5.98B 7.85B 9.34B 13.52B 12.33B 19.23B 19.94B
Short Term Debt 930.49k 2.75M 14.71M 14.00M 0.00 10.00M 35.00M 35.00M 50.00M 28.00M 0.00 0.00 0.00 8.00M 0.00 58.12M 60.00M 423.50M 838.00M 1.02B 911.40M 879.00M 711.00M 720.00M 218.50M 223.50M 33.50M 0.00 -36,633,607,303.00 10.00M 0.00
Tax Payables 1.34M 3.74M 5.79M 33.64M 51.15M 46.47M 43.49M 7.17M -10,864,623.84 -7,168,938.75 -14,687,698.80 -18,128,477.07 -13,025,950.53 -19,348,363.03 -11,694,711.53 -10,670,002.15 -7,732,512.67 22.65M 20.37M 35.13M 26.29M 8.42M 10.74M 32.65M 114.91M 53.73M 22.77M 81.61M 54.30M 1.45B 203.85M
Deferred Revenue 0.00 70.45M 1.00 74.54M 0.00 66.60M 62.53M 43.21M 14.25M 22.21M 0.00 0.00 0.00 95.82M 87.32M 100.33M 84.43M 106.74M 157.38M 131.29M 151.85M 311.86M 285.93M 129.35M 461.11M 53.73M 434.68M 7.27B 36.80B 22.11B 0.00
Other Current Liabilities 12.76M 66.71M 91.65M 43.48M 15.15M 21.52M 21.84M 60.51M 54.95M 66.12M 55.54M 66.66M 131.62M 128.85M 146.50M 136.33M 198.11M 259.39M 341.25M 496.85M 241.00M 426.00M 405.16M 9.09B 11.22B 11.10B 9.22B 3.11B 1.03B 23.27B 15.46B
Total Current Liabilities 61.96M 145.65M 192.96M 180.73M 167.11M 219.54M 263.41M 219.35M 217.28M 175.52M 152.55M 156.62M 277.05M 267.08M 353.09M 423.48M 695.17M 1.72B 2.11B 2.03B 2.35B 2.09B 1.83B 1.07B 18.00B 19.28B 19.06B 21.44B 49.35B 43.95B 35.60B
Non Current Liabilities
Long Term Debt 22.00M 0.00 25.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.00M 52.04M 18.04M 5.00M 225.00M 300.00M 165.00M 105.00M 114.28M 100.00M 450.00M 450.00M 450.00M 450.00M 7.83M 133.66M 104.59M -36,222,618.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.72M 100.14M 90.75M 57.54M 18.21M 24.94M 21.57M 18.05M 25.21M 33.84M 28.14M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 278.98k 0.00 0.00 -108,723,004.26 -77,891,522.74 -85,580,998.37 778.99k 503.43k 474.02k 1.22M 2.03M 3.06M 7.64M 10.53M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20M 1.62M 0.00 0.00 0.00 17.19M 5.77M 68.47M 123.80M 117.14M 117.36M 7.83M 105.17M 971.17M 613.09M 475.65M 373.41M 545.95M 1.22B 882.52M 3.56B
Total Non-Current Liabilities 22.00M 0.00 25.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20M 1.62M 0.00 88.00M 52.04M 35.23M 5.00M 293.75M 423.80M 282.14M 213.72M 222.25M 205.17M 57.70M 1.08B 951.07M 846.20M 573.85M 1.13B 1.03B 3.61B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -5,000,000.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 3.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.28M 0.00 0.00 1.00 0.00 0.00 7.83M -36,877,149,228.00 4.59M 2.44M
Total Liabilities 83.96M

+0%

145.65M

+73%

217.96M

+50%

180.73M

-17%

167.11M

-8%

219.54M

+31%

263.41M

+20%

219.35M

-17%

217.28M

-1%

175.52M

-19%

154.75M

-12%

158.24M

+2%

277.05M

+75%

355.08M

+28%

405.13M

+14%

458.71M

+13%

695.17M

+52%

2.01B

+189%

2.54B

+26%

2.32B

-9%

2.56B

+10%

2.31B

-10%

2.04B

-12%

1.13B

-45%

19.08B

+1,594%

20.24B

+6%

19.90B

-2%

22.02B

+11%

50.48B

+129%

44.98B

-11%

39.21B

-13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.47 0.14 0.00 0.00 1.00 0.00 1.00 0.00 103.41M
Common Stock 63.00M 63.00M 63.00M 70.00M 140.00M 273.00M 273.00M 273.00M 273.00M 273.00M 273.00M 273.00M 273.00M 273.00M 273.00M 273.00M 273.00M 344.94M 344.94M 344.94M 344.94M 344.94M 344.94M 344.94M 1.40B 1.40B 1.40B 1.40B 1.96B 1.96B 2.76B
Retained Earnings 8.69M 0.00 0.00 84.00M 125.56M 203.33M 208.00M 216.14M 157.11M -60,681,085.80 -55,442,169.44 -106,109,460.83 -104,651,622.71 -166,319,040.74 -147,612,307.55 -164,414,348.49 -124,313,558.87 53.53M -143,895,381.78 -179,968,061.85 -162,591,632.13 -304,353,133.69 -524,043,501.47 -496,278,346.14 -362,508,650.86 380.73M 1.23B 2.67B 3.76B 5.17B 7.25B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.16M 240.08M 304.33M 219.58M 191.40M 204.43M 565.76M 568.00M -103,414,841.00
Other Total Stockholders Equity 31.21M 42.40M 63.11M 233.57M 248.14M 350.44M 313.94M 324.82M 335.96M 300.22M 300.90M 301.89M 302.71M 329.56M 326.66M 326.66M -29,311,570.00 566.23M 552.57M 552.57M 566.72M 566.71M 544.26M 5.15B 5.79B 6.08B 6.05B 6.12B 5.95B 5.14B 5.19B
Total Stockholders Equity 102.89M 105.40M 126.11M 387.57M 513.70M 789.45M 794.93M 806.92M 741.71M 512.19M 518.46M 468.78M 471.06M 433.41M 452.05M 435.25M 475.35M 964.70M 767.46M 731.39M 749.07M 607.29M 393.48M 439.22M 7.13B 7.86B 8.69B 10.15B 11.41B 12.84B 15.10B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216.94M 243.69M 218.49M 211.40M 235.62M 174.75M 117.25M 133.16M 174.21M 340.87M 634.44M 686.91M 887.63M 976.02M 1.16B
Total Equity 102.89M

+0%

105.40M

+2%

126.11M

+20%

387.57M

+207%

513.70M

+33%

789.45M

+54%

794.93M

+1%

806.92M

+2%

741.71M

-8%

512.19M

-31%

518.46M

+1%

468.78M

-10%

471.06M

+0%

433.41M

-8%

452.05M

+4%

435.25M

-4%

692.28M

+59%

1.21B

+75%

985.96M

-18%

942.79M

-4%

984.69M

+4%

782.05M

-21%

510.73M

-35%

572.37M

+12%

7.31B

+1,177%

8.20B

+12%

9.32B

+14%

10.84B

+16%

12.30B

+14%

13.81B

+12%

16.26B

+18%

Total Liabilities And Total Equity 186.85M

+0%

251.05M

+34%

344.07M

+37%

568.30M

+65%

680.80M

+20%

1.01B

+48%

1.06B

+5%

1.03B

-3%

959.00M

-7%

687.70M

-28%

673.21M

-2%

627.02M

-7%

748.11M

+19%

788.49M

+5%

857.18M

+9%

893.95M

+4%

1.17B

+31%

3.22B

+175%

3.52B

+9%

3.26B

-7%

3.54B

+9%

3.09B

-13%

2.55B

-18%

1.70B

-33%

26.39B

+1,454%

28.44B

+8%

29.22B

+3%

32.85B

+12%

62.78B

+91%

58.79B

-6%

55.47B

-6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

98.59M

+0%

98.60M

+0%

53.03M

-46%

24.68M

-53%

17.22M

-30%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

500.00k

+0%

500.00k

+0%

500.00k

+0%

500.00k

+0%

500.00k

+0%

500.00k

+0%

930.00k

+86%

229.61M

+24,589%

573.06M

+150%

520.84M

-9%

462.51M

-11%

204.68M

-56%

51.06M

-75%

127.37M

+149%

610.67M

+379%

Total Debt 22.93M

+0%

2.75M

-88%

14.71M

+435%

14.00M

-5%

0.00

+0%

10.00M

+0%

35.00M

+250%

35.00M

+0%

50.00M

+43%

28.00M

-44%

0.00

+0%

0.00

+0%

0.00

+0%

96.00M

+0%

88.00M

-8%

76.16M

-13%

120.00M

+58%

648.50M

+440%

1.25B

+93%

1.19B

-5%

1.02B

-14%

979.00M

-4%

837.80M

-14%

600.00M

-28%

668.50M

+11%

673.50M

+1%

483.50M

-28%

1.81M

-100%

8.89M

+392%

119.92M

+1,249%

2.44M

-98%

Net Debt -19,260,499.00 -22,475,648.00 -15,412,408.00 -105,797,677.00 -96,546,118.00 -43,682,278.00 15.95M 16.60M 2.26M 12.96M -127,489,195.00 -69,068,864.00 -78,982,716.00 33.65M 44.10M 46.11M -2,551,234.00 290.93M 914.67M 814.79M 716.15M 749.93M 683.34M 299.95M -8,578,372,004.00 -8,641,790,748.00 -7,084,799,968.00 -12,630,409,393.00 -21,612,183,896.00 -22,378,226,875.00 -15,569,853,809.63
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