Also trades as: 2357.HK (HKSE) · $vol 8M
AVIJF OTC
AviChina Industry & Technology Company Limited
1W: +0.0%
1M: +0.0%
3M: -16.8%
YTD: -26.8%
1Y: -28.9%
3Y: -24.9%
5Y: -24.8%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$206.7B
+2.3% ▲
5Y CAGR: +12.3%
Total Liabilities
$107.3B
+1.8% ▲
5Y CAGR: +9.1%
Shareholders Equity
$35.0B
+2.6% ▲
5Y CAGR: +8.8%
Cash & Investments
$32.8B
-26.5% ▼
5Y CAGR: +5.4%
Total Debt
$33.0B
+5.4% ▲
5Y CAGR: +9.4%
Net Debt
$2.6B
+125.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.5B | $34.9B | $39.5B | $41.3B | $30.5B |
| Short-Term Investments | $200M | $500M | $957M | $3.3B | $2.3B |
| Cash & ST Investments | $25.0B | $42.3B | $40.5B | $44.6B | $32.8B |
| Net Receivables | $36.4B | $47.4B | $56.3B | $68.5B | $82.3B |
| Inventory | $32.4B | $39.9B | $40.1B | $37.8B | $42.1B |
| Other Current Assets | $11.3B | $3.3B | -$1.4B | $974M | $1.5B |
| Total Current Assets | $105.1B | $140.9B | $144.8B | $158.8B | $161.8B |
| Property, Plant & Equip. | $18.7B | $17.6B | $27.2B | $30.2B | $31.1B |
| Goodwill & Intangibles | $3.3B | $2.8B | $4.1B | $4.1B | $4.0B |
| Long-Term Investments | $5.4B | $5.1B | $6.6B | $3.9B | $7.7B |
| Other Non-Current Assets | -$416M | -$713M | $2.3B | $4.1B | $815M |
| Total Non-Current Assets | $27.4B | $25.5B | $40.3B | $43.3B | $44.9B |
| Total Assets | $133.9B | $179.1B | $185.0B | $202.0B | $206.7B |
| — Liabilities — | |||||
| Accounts Payable | $27.4B | $36.6B | $39.1B | $45.9B | $51.1B |
| Short-Term Debt | $16.2B | $11.4B | $18.7B | $25.5B | $28.2B |
| Deferred Revenue | -$16.3B | -$20.3B | $0 | $0 | $10.9B |
| Other Current Liabilities | $28.2B | $50.5B | $11.9B | $19.3B | $3.4B |
| Total Current Liabilities | $69.6B | $96.1B | $85.5B | $95.7B | $98.0B |
| Long-Term Debt | $6.1B | $3.2B | $6.8B | $5.3B | $4.5B |
| Other Non-Current Liab. | $1.6B | $785M | $1.6B | $1.3B | $2.3B |
| Total Non-Current Liabilities | $9.5B | $7.5B | $11.4B | $9.7B | $9.3B |
| Total Liabilities | $79.1B | $103.6B | $97.0B | $105.4B | $107.3B |
| — Equity — | |||||
| Common Stock | $7.7B | $7.7B | $8.0B | $8.0B | $8.0B |
| Retained Earnings | $5.6B | $6.7B | $8.9B | $10.3B | $11.4B |
| Accumulated OCI | $12.6B | $12.8B | $12.5B | $0 | $15.0B |
| Total Stockholders Equity | $26.9B | $28.1B | $31.6B | $34.1B | $35.0B |
| Total Liabilities & Equity | $133.9B | $179.1B | $185.0B | $202.0B | $206.7B |
| — Key Metrics — | |||||
| Total Debt | $23.0B | $15.3B | $26.0B | $31.4B | $33.0B |
| Net Debt | -$568M | -$12.2B | -$13.5B | -$10.0B | $2.6B |
| Total Investments | $5.6B | $5.6B | $7.6B | $7.2B | $10.0B |