Avicopter Plc (SHA:600038)

Avicopter Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,016	13,272	9,752	2,117	3,520	3,025
Short-Term Investments	-	-	50.11	80.19	-	-
Trading Asset Securities	2,551	2,656	-	-	-	-
Cash & Short-Term Investments	14,567	15,929	9,802	2,198	3,520	3,025
Cash Growth	254.30%	62.50%	346.05%	-37.57%	16.38%	-30.26%
Accounts Receivable	10,165	12,501	8,434	8,232	6,434	4,289
Other Receivables	30.77	76.02	31.8	17.59	7.79	7.66
Receivables	10,196	12,577	8,466	8,249	6,442	4,297
Inventory	15,042	14,075	17,355	12,657	13,005	15,309
Other Current Assets	1,440	1,882	1,549	1,130	636.24	581.74
Total Current Assets	41,245	44,462	37,171	24,234	23,604	23,212
Property, Plant & Equipment	5,655	5,726	5,768	2,150	2,119	2,080
Long-Term Investments	664.97	664.97	883.82	384.04	209.64	216.21
Other Intangible Assets	1,058	1,069	1,002	509.82	527.69	530.26
Long-Term Accounts Receivable	-	0.09	0.09	-	-	-
Long-Term Deferred Tax Assets	193.85	182.49	188.01	181.97	125.7	99.15
Long-Term Deferred Charges	16.25	16.73	17.01	133.96	133.96	133.96
Other Long-Term Assets	92.18	106.69	76.16	147.39	307.61	34.03
Total Assets	48,925	52,228	45,107	27,741	27,027	26,306
Accounts Payable	16,543	18,898	15,902	13,468	12,364	9,750
Accrued Expenses	222.91	2,183	1,877	774.52	882.68	755.26
Short-Term Debt	844.83	1,957	729.56	882.67	252.21	307.25
Current Portion of Long-Term Debt	144.29	190.79	2	150.12	11.01	105.09
Current Portion of Leases	-	14.23	15.6	74.95	44.85	-
Current Income Taxes Payable	6.64	1.67	12.37	8.04	67.83	14.21
Current Unearned Revenue	8,828	7,860	8,786	1,153	2,338	5,188
Other Current Liabilities	811.73	819.38	910.4	159.7	146.27	141.5
Total Current Liabilities	27,401	31,924	28,236	16,670	16,108	16,261
Long-Term Debt	1,578	1,169	1,350	184.49	251.61	233.62
Long-Term Leases	171.96	160.85	191.5	237.36	182.69	-
Long-Term Unearned Revenue	126.41	114.06	115.32	62.54	64.89	66.66
Long-Term Deferred Tax Liabilities	87.96	88.04	100.95	47.89	3.56	4.75
Other Long-Term Liabilities	2,280	1,712	1,331	431.99	434.45	510.86
Total Liabilities	31,645	35,840	32,011	17,684	17,100	17,138
Common Stock	819.89	819.89	589.48	589.48	589.48	589.48
Additional Paid-In Capital	11,143	10,747	7,975	4,422	4,421	4,363
Retained Earnings	4,406	4,204	3,790	4,442	4,327	3,654
Treasury Stock	-	-323.68	-323.68	-	-	-
Comprehensive Income & Other	783.5	784.61	835.83	301.04	287.83	260.35
Total Common Equity	17,152	16,232	12,867	9,754	9,626	8,867
Minority Interest	128.91	156.23	229.02	303.81	301.99	301.04
Shareholders' Equity	17,281	16,388	13,096	10,058	9,928	9,168
Total Liabilities & Equity	48,925	52,228	45,107	27,741	27,027	26,306
Total Debt	2,739	3,492	2,289	1,530	742.38	645.96
Net Cash (Debt)	11,828	12,437	7,513	667.96	2,778	2,379
Net Cash Growth	551.60%	65.53%	1024.82%	-75.95%	16.78%	-35.72%
Net Cash Per Share	14.96	16.19	10.27	1.13	4.71	4.04
Filing Date Shares Outstanding	819.89	819.89	589.48	589.48	589.48	589.48
Total Common Shares Outstanding	819.89	819.89	589.48	589.48	589.48	589.48
Working Capital	13,844	12,538	8,936	7,564	7,496	6,951
Book Value Per Share	20.92	19.80	21.83	16.55	16.33	15.04
Tangible Book Value	16,093	15,163	11,865	9,244	9,098	8,337
Tangible Book Value Per Share	19.63	18.49	20.13	15.68	15.43	14.14
Buildings	-	5,262	4,934	2,147	2,069	2,064
Machinery	-	7,723	7,286	3,068	3,042	3,034
Construction In Progress	-	469.82	669.29	86.25	100.34	193.31

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.