Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
23,597.61
20,496.29
17,402.83
14,924.50
9,738.98
8,163.58
Shareholder's Funds
23,597.61
20,496.29
17,402.83
14,924.50
9,738.98
8,163.58
Minority Interest
1,655.22
1,518.16
1,100.36
972.05
755.65
569.90
Long-Term Borrowings
7,432.51
6,519.00
6,844.49
5,381.52
4,389.60
3,381.24
Secured Loans
7,432.51
6,519.00
6,844.49
5,381.52
4,389.60
3,381.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-110.60
-93.51
-27.94
-25.60
-61.31
-39.40
Other Long Term Liabilities
407.79
354.86
515.94
238.06
174.83
171.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.45
36.67
41.53
43.55
47.74
59.60
Total Non-Current Liabilities
1,162.31
939.11
555.94
946.09
317.07
312.83
Current Liabilities
Trade Payables
6,573.56
4,952.57
3,928.93
3,794.29
3,252.56
2,361.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
35.45
36.67
41.53
43.55
47.74
59.60
Total Current Liabilities
14,716.46
12,498.26
12,640.36
10,004.75
8,365.23
6,000.37
Total Liabilities
41,246.81
35,569.90
31,830.19
26,987.33
19,218.42
15,131.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,163.86
8,512.28
6,245.88
4,858.54
4,030.30
3,538.84
Less: Accumulated Depreciation
2,489.20
2,047.17
1,722.65
1,478.36
1,311.66
1,155.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,674.66
6,465.11
4,523.23
3,380.18
2,718.64
2,383.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
353.72
374.51
240.68
193.06
156.89
136.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1.18
3.82
4.63
Total Non-Current Assets
10,203.62
7,969.74
5,620.05
4,343.76
3,264.28
2,876.95
Current Assets Loans & Advances
Current Investments
1.74
0.81
0.88
1.41
0.00
0.00
Inventories
4,699.39
4,189.74
5,415.97
4,729.80
2,791.92
2,049.34
Sundry Debtors
16,756.57
13,208.23
10,359.57
9,329.81
8,470.95
7,078.37
Cash and Bank
9,164.81
9,886.48
9,952.40
8,303.26
4,581.42
2,945.01
Other Current Assets
30,651.22
27,335.49
25,768.79
22,388.11
15,879.07
12,114.74
Short Term Loans and Advances
28.72
50.22
39.98
23.82
34.78
42.04
Total Current Assets
31,043.20
27,600.17
26,210.15
22,643.57
15,954.14
12,254.92
Net Current Assets (Including Current Investments)
16,326.73
15,101.90
13,569.78
12,638.82
7,588.91
6,254.55
Total Current Assets Excluding Current Investments
31,043.20
27,600.17
26,210.15
22,643.57
15,954.14
12,254.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,246.81
35,569.90
31,830.19
26,987.33
19,218.42
15,131.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,432.51
6,519.00
6,844.49
5,381.52
4,389.60
3,381.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 29.14% vs 1,360.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 14.92% vs -31.22% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 34.18% vs 42.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -5.55% vs 55.60% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.47% vs 5.30% in Dec 2023
Compare Balance Sheet Results of AVIC Jonhon Optronic Technology Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
23,597.61
0
23,597.61
0.00%
Shareholder's Funds
23,597.61
0
23,597.61
0.00%
Minority Interest
1,655.22
0
1,655.22
0.00%
Long-Term Borrowings
7,432.51
0
7,432.51
0.00%
Secured Loans
7,432.51
0
7,432.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-110.60
0
-110.60
0.00%
Other Long Term Liabilities
407.79
0
407.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.45
0
35.45
0.00%
Total Non-Current Liabilities
1,162.31
0
1,162.31
0.00%
Current Liabilities
Trade Payables
6,573.56
0
6,573.56
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.45
0
35.45
0.00%
Total Current Liabilities
14,716.46
0
14,716.46
0.00%
Total Liabilities
41,246.81
0
41,246.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,163.86
0
11,163.86
0.00%
Less: Accumulated Depreciation
2,489.20
0
2,489.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,674.66
0
8,674.66
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
353.72
0
353.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
10,203.62
0
10,203.62
0.00%
Current Assets Loans & Advances
Current Investments
1.74
0
1.74
0.00%
Inventories
4,699.39
0
4,699.39
0.00%
Sundry Debtors
16,756.57
0
16,756.57
0.00%
Cash and Bank
9,164.81
0
9,164.81
0.00%
Other Current Assets
30,651.22
0
30,651.22
0.00%
Short Term Loans and Advances
28.72
0
28.72
0.00%
Total Current Assets
31,043.20
0
31,043.20
0.00%
Net Current Assets (Including Current Investments)
16,326.73
0
16,326.73
0.00%
Total Current Assets Excluding Current Investments
31,043.20
0
31,043.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,246.81
0
41,246.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,432.51
0
7,432.51
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 754.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.14% vs 1,360.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 407.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.92% vs -31.22% in Dec 2023
Annual - Fixed Assets
Fixed Assets 8,674.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.18% vs 42.93% in Dec 2023
Annual - Investments
Investments 353.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.55% vs 55.60% in Dec 2023
Annual - Current Assets
Current Assets 31,043.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.47% vs 5.30% in Dec 2023






