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Aecc Aero Science and Technology Co.,Ltd (600391.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.84-0.15 (-0.88%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
617,110
327,963
259,551
506,015
Total cash
617,110
327,963
259,551
506,015
Net receivables
929,636
694,875
625,391
506,695
Inventory
2,921,335
2,674,047
2,695,010
2,518,840
Other current assets
13,907
4,607
40,234
49,180
Total current assets
4,999,221
4,155,653
4,029,685
3,793,406
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,889,558
3,748,673
3,540,795
3,204,997
Accumulated depreciation
-1,905,390
-1,731,964
-1,464,012
-1,336,131
Net property, plant and equipment
1,984,168
2,016,709
2,076,783
1,868,866
Intangible assets
120,861
109,895
100,861
107,597
Other long-term assets
4,160
92,156
71,669
25,590
Total non-current assets
2,133,276
2,255,013
2,262,778
2,015,250
Total assets
7,132,497
6,410,666
6,292,462
5,808,656
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
307,998
292,332
200,192
349,451
Accounts payable
3,274,094
2,523,709
2,452,208
2,107,449
Other current liabilities
44,804
47,862
188,377
170,675
Total current liabilities
4,028,838
3,687,171
3,500,938
3,326,188
Non-current liabilities
Long-term debt
428,150
153,000
459,000
370,305
Deferred tax liabilities
20,426
18,729
2,025
2,314
Deferred revenues
84,074
91,551
96,428
106,843
Other long-term liabilities
12,674
11,771
11,100
1,691
Total non-current liabilities
571,412
531,434
778,936
536,430
Total liabilities
4,600,250
4,218,605
4,279,875
3,862,618
Stockholders' equity
Common stock
330,129
330,129
330,129
330,129
Retained earnings
115,625
67,469
20,141
-1,144
Total stockholders' equity
1,595,395
1,535,068
1,482,691
1,458,257
Total liabilities and stockholders' equity
7,132,497
6,410,666
6,292,462
5,808,656