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Last $4.21 HKD
Change Today +0.09 / 2.18%
Volume 1.0M
As of 4:01 AM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for avic international holding-h (161)

Although debt as a percent of total capital decreased at AVIC International Holdings Limited over the last fiscal year to 53.40%, it is still in-line with the Electronic Equipment, Instruments and Components industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 91.59 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 73.46 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents3,249.94,038.25,076.44,828.6
Short-Term Investments58.899.7149.7166.6
Trading Asset Securities------4.2
TOTAL CASH AND SHORT TERM INVESTMENTS3,308.74,137.95,226.24,999.5
Accounts Receivable4,760.45,867.67,408.89,867.9
Notes Receivable630.1385.0229.81,309.1
Other Receivables1,145.12,544.91,592.1889.6
TOTAL RECEIVABLES6,535.58,797.59,230.712,066.6
Other Current Assets3,584.93,559.35,963.04,340.6
TOTAL CURRENT ASSETS17,231.720,319.825,630.827,783.5
Gross Property Plant and Equipment16,075.415,907.621,161.526,445.7
Accumulated Depreciation-2,736.7-3,377.5-5,781.8-7,384.4
NET PROPERTY PLANT AND EQUIPMENT13,338.812,530.115,379.719,061.3
Long-Term Investments3,943.24,558.14,677.84,600.7
Accounts Receivable, Long Term--46.027.728.5
Deferred Tax Assets, Long Term234.0264.8515.6637.6
Deferred Charges, Long Term58.
Other Intangibles1,353.61,448.81,894.22,636.3
Other Long-Term Assets437.3652.52,315.62,071.4
TOTAL ASSETS36,856.840,085.550,835.457,773.3
Accounts Payable4,571.54,648.26,595.98,603.5
Accrued Expenses2,400.61,995.82,488.12,718.0
Short-Term Borrowings6,651.49,594.111,488.08,274.2
Current Portion of Long-Term Debt/Capital Lease2,744.51,833.02,057.12,200.2
Current Income Taxes Payable165.0106.5220.9227.0
Other Current Liabilities, Total2,342.03,727.84,407.42,980.8
Unearned Revenue, Current964.2200.4194.21,491.7
TOTAL CURRENT LIABILITIES19,839.322,105.927,451.526,495.5
Long-Term Debt5,102.35,234.86,834.510,597.3
Minority Interest4,078.73,989.14,973.18,767.5
Unearned Revenue, Non-Current576.2539.0766.6761.5
Pension & Other Post-Retirement Benefits46.649.3217.7384.4
Deferred Tax Liability Non-Current526.8539.2636.3862.4
Other Non-Current Liabilities48.158.61,156.9282.7
TOTAL LIABILITIES26,139.328,526.737,063.539,383.7
Common Stock673.41,110.61,110.61,110.6
Additional Paid in Capital354.51,294.61,294.61,294.6
Retained Earnings1,864.82,832.83,283.73,925.6
Comprehensive Income and Other3,746.12,331.63,109.93,291.2
TOTAL COMMON EQUITY6,638.87,569.78,798.89,622.1
TOTAL EQUITY10,717.511,558.813,771.918,389.5
TOTAL LIABILITIES AND EQUITY36,856.840,085.550,835.457,773.3

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Industry Average

Valuation 161 Industry Range
Price/Earnings 15.2x
Price/Sales 0.1x
Price/Book 0.4x
Price/Cash Flow 10.3x
TEV/Sales NM Not Meaningful

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