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China Aerospace International Holdings Ltd
HKEX:31

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China Aerospace International Holdings Ltd
HKEX:31
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Price: 0.495 HKD 2.06%
Market Cap: HK$1.5B

Balance Sheet

Balance Sheet Decomposition
China Aerospace International Holdings Ltd

Balance Sheet
China Aerospace International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
272
291
301
326
475
659
1 145
859
1 209
1 490
1 151
1 022
1 768
1 726
2 046
1 150
1 063
959
1 272
1 863
1 395
1 649
1 509
1 155
Cash
272
291
301
326
475
659
1 145
859
1 209
1 490
1 151
1 022
1 768
1 726
2 046
1 150
1 063
959
1 272
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 863
1 395
1 649
1 509
1 155
Short-Term Investments
0
0
0
0
0
0
32
111
3
3
63
63
188
163
17
26
14
15
129
127
468
379
206
344
Total Receivables
1 067
921
978
501
539
339
444
363
365
475
450
593
610
827
648
873
1 278
1 443
1 246
1 239
1 559
1 062
1 043
1 202
Accounts Receivables
186
188
185
195
199
230
311
240
267
357
396
530
551
505
572
718
915
1 017
1 246
1 239
1 559
1 050
1 043
1 200
Other Receivables
881
733
793
306
340
109
133
123
98
118
54
63
59
322
75
155
363
426
0
0
0
12
0
1
Inventory
458
211
116
176
125
134
142
139
129
192
232
244
253
258
244
262
348
365
361
462
730
513
456
556
Other Current Assets
96
79
67
67
2
22
32
71
127
46
27
112
25
37
40
10
24
19
41
45
88
60
50
71
Total Current Assets
1 893
1 501
1 463
1 069
1 141
1 154
1 795
1 544
1 832
2 205
1 923
2 035
2 845
3 011
2 994
2 321
2 727
2 801
3 049
3 736
4 239
3 663
3 263
3 327
PP&E Net
879
811
720
804
590
634
692
645
667
876
1 502
1 569
878
762
816
976
1 161
1 165
1 264
1 685
1 768
2 168
2 247
2 527
PP&E Gross
879
811
720
804
590
634
692
645
667
876
1 502
1 569
878
762
816
976
1 161
1 165
1 264
1 685
1 768
2 168
2 247
2 527
Accumulated Depreciation
713
730
684
571
386
342
413
426
483
541
625
698
765
715
746
724
877
856
968
1 176
1 371
1 443
1 538
1 666
Intangible Assets
44
41
0
0
0
0
0
0
0
0
21
74
68
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
51
12
13
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
0
0
0
0
0
Long-Term Investments
706
527
548
668
195
326
344
366
1 583
1 949
2 262
2 764
4 636
5 642
8 071
9 331
10 464
10 087
10 008
10 131
10 395
9 422
9 040
8 402
Other Long-Term Assets
0
0
0
0
171
172
176
697
43
46
158
180
247
134
95
128
222
267
385
564
467
12
33
25
Other Assets
0
0
0
0
0
0
0
0
0
0
51
12
13
0
0
0
0
0
0
0
0
0
0
0
Total Assets
3 523
N/A
2 881
-18%
2 731
-5%
2 542
-7%
2 098
-17%
2 286
+9%
3 008
+32%
3 251
+8%
4 125
+27%
5 075
+23%
5 918
+17%
6 635
+12%
8 687
+31%
9 572
+10%
11 976
+25%
12 785
+7%
14 575
+14%
14 319
-2%
14 705
+3%
16 117
+10%
16 869
+5%
15 266
-10%
14 583
-4%
14 281
-2%
Liabilities
Accounts Payable
1 027
750
640
460
761
707
671
544
219
265
221
285
304
305
315
415
471
430
474
601
703
520
1 712
1 947
Accrued Liabilities
0
0
0
0
0
0
0
0
74
98
102
124
134
160
155
154
178
170
191
269
222
317
264
246
Short-Term Debt
0
0
116
54
7
7
8
8
8
8
9
9
9
9
8
8
9
8
8
0
0
0
0
0
Current Portion of Long-Term Debt
638
550
610
230
25
68
18
18
132
1
234
124
132
37
1 340
31
619
0
29
31
45
612
52
201
Other Current Liabilities
29
37
51
47
22
42
52
59
328
392
410
575
625
629
676
1 035
982
640
667
721
803
711
605
563
Total Current Liabilities
1 694
1 337
1 418
790
814
824
748
628
761
764
976
1 117
1 203
1 141
2 494
1 643
2 259
1 249
1 370
1 622
1 772
2 160
1 428
1 649
Long-Term Debt
599
456
216
587
196
166
149
131
1
0
47
200
1 240
1 712
590
1 121
676
1 468
1 517
1 600
1 629
988
1 462
1 418
Deferred Income Tax
0
0
18
18
8
23
30
8
132
188
274
477
678
789
1 688
2 045
2 434
2 422
2 438
2 608
2 625
2 333
2 223
2 098
Minority Interest
69
65
19
19
19
53
79
334
541
572
694
723
871
939
1 497
1 785
2 116
2 096
2 135
2 360
2 455
2 126
2 059
1 962
Other Liabilities
0
177
177
177
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2 362
N/A
2 034
-14%
1 847
-9%
1 590
-14%
1 037
-35%
1 066
+3%
1 006
-6%
1 101
+9%
1 435
+30%
1 524
+6%
1 992
+31%
2 517
+26%
3 991
+59%
4 580
+15%
6 270
+37%
6 594
+5%
7 484
+13%
7 235
-3%
7 459
+3%
8 191
+10%
8 481
+4%
7 607
-10%
7 172
-6%
7 127
-1%
Equity
Common Stock
2 142
2 142
2 142
2 142
214
214
257
257
257
309
309
309
309
1 155
1 155
1 155
1 155
1 155
1 155
1 155
1 155
1 155
1 155
1 155
Retained Earnings
1 879
2 181
2 168
2 112
861
994
1 304
1 448
1 842
2 066
2 440
2 598
3 184
3 567
4 521
5 316
5 741
6 052
6 361
6 596
6 880
6 683
6 625
6 572
Additional Paid In Capital
939
939
939
939
0
0
336
336
336
845
845
845
845
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
9
0
0
13
11
25
51
4
158
145
34
49
11
11
11
11
31
31
31
31
31
31
31
31
Other Equity
51
54
29
31
25
12
53
104
96
187
299
318
348
259
19
292
165
153
300
145
323
209
399
602
Total Equity
1 160
N/A
846
-27%
884
+4%
951
+8%
1 061
+12%
1 220
+15%
2 002
+64%
2 150
+7%
2 690
+25%
3 551
+32%
3 926
+11%
4 118
+5%
4 696
+14%
4 992
+6%
5 706
+14%
6 190
+8%
7 091
+15%
7 084
0%
7 246
+2%
7 926
+9%
8 388
+6%
7 659
-9%
7 411
-3%
7 154
-3%
Total Liabilities & Equity
3 523
N/A
2 881
-18%
2 731
-5%
2 542
-7%
2 098
-17%
2 286
+9%
3 008
+32%
3 251
+8%
4 125
+27%
5 075
+23%
5 918
+17%
6 635
+12%
8 687
+31%
9 572
+10%
11 976
+25%
12 785
+7%
14 575
+14%
14 319
-2%
14 705
+3%
16 117
+10%
16 869
+5%
15 266
-10%
14 583
-4%
14 281
-2%
Shares Outstanding
Common Shares Outstanding
2 311
2 311
2 311
2 311
2 311
2 311
2 571
2 571
2 571
3 085
3 085
3 085
3 085
3 085
3 085
3 085
3 085
3 085
3 085
3 085
3 085
3 085
3 085
3 085
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