Last $4.77 HKD
Change Today -0.16 / -3.25%
Volume 2.3M
161 On Other Exchanges
Symbol
Exchange
Hong Kong
Frankfurt
As of 4:01 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for avic international holdings (161)

AVIC International Holdings Limited may have more financial risk than other companies in the Electronic Equipment, Instruments and Components industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 61.24%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 66.64 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 52.77 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2010
Reclassified
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents1,728.23,249.94,038.24,802.8
Short-Term Investments--58.899.7162.2
TOTAL CASH AND SHORT TERM INVESTMENTS1,728.23,308.74,137.94,965.1
Accounts Receivable1,470.74,760.45,867.66,342.5
Notes Receivable185.8630.1385.0530.0
Other Receivables467.01,145.12,544.91,837.1
TOTAL RECEIVABLES2,123.56,535.58,797.58,709.5
Inventory1,976.73,802.53,825.14,614.9
Prepaid Expenses291.0------
Other Current Assets158.73,584.93,559.35,953.8
TOTAL CURRENT ASSETS6,278.217,231.720,319.824,243.3
Gross Property Plant and Equipment11,070.316,075.415,907.617,691.5
Accumulated Depreciation-1,815.7-2,736.7-3,377.5-4,285.7
NET PROPERTY PLANT AND EQUIPMENT9,254.613,338.812,530.113,405.8
Goodwill5.2260.2264.5385.4
Long-Term Investments821.93,943.24,558.14,677.8
Accounts Receivable, Long Term----46.054.0
Deferred Tax Assets, Long Term105.8234.0264.8311.6
Deferred Charges, Long Term--58.00.91.4
Other Intangibles774.81,353.61,448.81,681.7
Other Long-Term Assets26.9437.3652.52,240.2
TOTAL ASSETS17,267.436,856.840,085.547,001.3
    
LIABILITIES & EQUITY    
Accounts Payable1,500.74,571.54,648.25,905.3
Accrued Expenses1,569.82,400.61,995.82,212.1
Short-Term Borrowings2,024.46,651.49,594.111,153.6
Current Portion of Long-Term Debt/Capital Lease522.62,744.51,833.01,814.6
Current Income Taxes Payable34.4165.0106.5214.4
Other Current Liabilities, Total--2,342.03,727.84,368.0
Unearned Revenue, Current--964.2200.4194.2
TOTAL CURRENT LIABILITIES5,652.019,839.322,105.925,862.2
Long-Term Debt5,771.25,102.35,234.87,122.3
Minority Interest2,971.04,078.73,989.14,399.8
Unearned Revenue, Non-Current535.4576.2539.0570.6
Pension & Other Post-Retirement Benefits--46.649.342.9
Deferred Tax Liability Non-Current346.1526.8539.2624.8
Other Non-Current Liabilities14.348.158.661.0
TOTAL LIABILITIES12,319.026,139.328,526.734,283.7
Common Stock673.4673.41,110.61,110.6
Additional Paid in Capital354.5354.51,294.61,294.6
Retained Earnings580.61,864.82,832.83,629.2
Comprehensive Income and Other369.03,746.12,331.62,283.4
TOTAL COMMON EQUITY1,977.56,638.87,569.78,317.8
TOTAL EQUITY4,948.410,717.511,558.812,717.6
TOTAL LIABILITIES AND EQUITY17,267.436,856.840,085.547,001.3
 

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161:HK $4.77 HKD -0.16

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161

Industry Average

Valuation 161 Industry Range
Price/Earnings 10.2x
Price/Sales 0.1x
Price/Book 0.5x
Price/Cash Flow 5.7x
TEV/Sales NM Not Meaningful
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