000768.SZ SHZ
AVIC Xi'an Aircraft Industry Group Company Ltd.
1W: +1.2%
1M: +5.3%
3M: +13.8%
YTD: -23.0%
1Y: -19.6%
3Y: -10.1%
5Y: -8.3%
¥23.12 ($3.44)
+0.62 (+2.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$73.8B
-8.8% ▼
5Y CAGR: +8.6%
Total Liabilities
$52.8B
-14.0% ▼
5Y CAGR: +10.4%
Shareholders Equity
$21.0B
+7.6% ▲
5Y CAGR: +4.9%
Cash & Investments
$18.1B
-7.1% ▼
5Y CAGR: +21.2%
Total Debt
$1.2B
-15.0% ▼
5Y CAGR: -9.2%
Net Debt
-$16.7B
+6.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.4B | $6.6B | $26.4B | $19.3B | $17.9B |
| Short-Term Investments | $170M | $173M | $132M | $144M | $181M |
| Cash & ST Investments | $13.6B | $6.8B | $26.5B | $19.4B | $18.1B |
| Net Receivables | $5.5B | $21.6B | $10.1B | $19.9B | $14.5B |
| Inventory | $20.1B | $24.9B | $26.2B | $23.4B | $22.7B |
| Other Current Assets | $3.8B | $3.7B | $4.1B | $2.7B | $122M |
| Total Current Assets | $43.1B | $56.9B | $67.3B | $65.7B | $57.3B |
| Property, Plant & Equip. | $9.9B | $9.5B | $9.0B | $9.3B | $9.4B |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.8B | $1.7B | $1.8B |
| Long-Term Investments | $2.8B | $2.8B | $2.8B | $4.1B | $3.0B |
| Other Non-Current Assets | $731M | $735M | $1.0B | $7M | $2.1B |
| Total Non-Current Assets | $15.4B | $15.0B | $14.9B | $15.2B | $16.5B |
| Total Assets | $58.5B | $72.0B | $82.2B | $80.9B | $73.8B |
| — Liabilities — | |||||
| Accounts Payable | $24.0B | $33.8B | $34.9B | $37.8B | $41.6B |
| Short-Term Debt | $1.4B | $10.1B | $1.8B | $1.5B | $680M |
| Deferred Revenue | $10.7B | $7.8B | $22.9B | $0 | $0 |
| Other Current Liabilities | $2.5B | $366M | $3.2B | $23.6B | $10.1B |
| Total Current Liabilities | $38.1B | $53.3B | $64.1B | $62.9B | $54.6B |
| Long-Term Debt | $379M | $326M | $224M | $62M | $495M |
| Other Non-Current Liab. | $4.5B | $2.5B | $1.5B | $1.5B | $1.4B |
| Total Non-Current Liabilities | $5.0B | $3.0B | $2.0B | $1.8B | $2.2B |
| Total Liabilities | $43.2B | $56.2B | $66.0B | $61.4B | $52.8B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $2.4B | $2.8B | $3.0B | $3.6B | $4.3B |
| Accumulated OCI | $1.9B | $1.9B | $2.1B | $4.9B | $5.7B |
| Total Stockholders Equity | $15.3B | $15.7B | $16.1B | $19.5B | $21.0B |
| Total Liabilities & Equity | $58.5B | $72.0B | $82.2B | $80.9B | $73.8B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $10.7B | $2.3B | $1.4B | $1.2B |
| Net Debt | -$11.6B | $4.1B | -$24.0B | -$17.9B | -$16.7B |
| Total Investments | $3.0B | $3.0B | $3.0B | $4.3B | $3.2B |