China Aerospace International Holdings Ltd
HKEX:31
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C
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China Aerospace International Holdings Ltd
HKEX:31
|
HK |
Balance Sheet
Balance Sheet Decomposition
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
Balance Sheet
China Aerospace International Holdings Ltd
| 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
|
|