Jiangxi Hongdu Aviation Industry Co., Ltd. (SHA: 600316)
China
· Delayed Price · Currency is CNY 35.45
+1.64 (4.85%)
Nov 20, 2024, 11:30 AM CST
Jiangxi Hongdu Aviation Industry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 878.43 | 784.21 | 623.99 | 898.85 | 1,186 | 556.56 | Upgrade
|
| Cash & Short-Term Investments | 897.03 | 784.21 | 623.99 | 898.85 | 1,186 | 556.56 | Upgrade
|
| Cash Growth | 96.47% | 25.68% | -30.58% | -24.21% | 113.09% | -13.07% | Upgrade
|
| Accounts Receivable | 4,552 | 4,367 | 5,928 | 5,272 | 3,607 | 2,260 | Upgrade
|
| Other Receivables | 4.44 | 34.27 | 4.82 | 16.47 | 22.27 | 826.89 | Upgrade
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| Receivables | 4,556 | 4,401 | 5,933 | 5,288 | 3,629 | 3,087 | Upgrade
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| Inventory | 3,665 | 3,947 | 3,456 | 3,003 | 2,683 | 2,617 | Upgrade
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| Other Current Assets | 4,235 | 4,637 | 5,312 | 6,739 | 193.67 | 122.62 | Upgrade
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| Total Current Assets | 13,353 | 13,770 | 15,325 | 15,929 | 7,691 | 6,383 | Upgrade
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| Property, Plant & Equipment | 1,183 | 1,219 | 1,260 | 1,335 | 1,378 | 1,463 | Upgrade
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| Long-Term Investments | 480.45 | 511.4 | 504.39 | 480.33 | 420.66 | 389.43 | Upgrade
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| Other Intangible Assets | 71.07 | 74.17 | 84.62 | 98.54 | 111.84 | 115.52 | Upgrade
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| Long-Term Deferred Tax Assets | 23.38 | 18.4 | 19.26 | 14.93 | 17.98 | 22.38 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.13 | 1.1 | 1.65 | Upgrade
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| Other Long-Term Assets | 24.8 | 25.33 | 40.75 | 42.51 | 51.72 | 61.32 | Upgrade
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| Total Assets | 15,136 | 15,618 | 17,234 | 17,901 | 9,672 | 8,436 | Upgrade
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| Accounts Payable | 4,730 | 4,763 | 6,134 | 5,386 | 3,646 | 2,429 | Upgrade
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| Accrued Expenses | 61.03 | 166.2 | 158.35 | 200.83 | 154.29 | 145.08 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 650 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 50 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 1.77 | 2.08 | Upgrade
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| Current Income Taxes Payable | 12.83 | - | 10.43 | 6.96 | 15.24 | 20.18 | Upgrade
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| Current Unearned Revenue | 4,925 | 5,284 | 5,521 | 6,848 | 17.45 | 14.7 | Upgrade
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| Other Current Liabilities | 61.85 | 69.17 | 70.12 | 112.09 | 105.16 | 144.42 | Upgrade
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| Total Current Liabilities | 9,791 | 10,283 | 11,893 | 12,604 | 3,940 | 3,406 | Upgrade
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| Long-Term Debt | - | - | - | - | 550 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 3.63 | 4.8 | Upgrade
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| Long-Term Unearned Revenue | 39.03 | 39.81 | 40.85 | 41.88 | 42.92 | 43.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.66 | - | - | 4.1 | 4.55 | - | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.24 | 0.24 | 10.02 | 0.45 | 0.43 | Upgrade
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| Total Liabilities | 9,834 | 10,323 | 11,935 | 12,660 | 4,542 | 3,455 | Upgrade
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| Common Stock | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | Upgrade
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| Additional Paid-In Capital | 3,147 | 3,147 | 3,147 | 3,147 | 3,147 | 3,147 | Upgrade
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| Retained Earnings | 1,484 | 1,480 | 1,495 | 1,402 | 1,272 | 1,150 | Upgrade
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| Comprehensive Income & Other | -45.84 | -48.94 | -59.83 | -26.79 | -23.86 | -50.5 | Upgrade
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| Total Common Equity | 5,302 | 5,295 | 5,300 | 5,240 | 5,113 | 4,964 | Upgrade
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| Minority Interest | - | - | - | 0.98 | 17.73 | 17.12 | Upgrade
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| Shareholders' Equity | 5,302 | 5,295 | 5,300 | 5,241 | 5,130 | 4,981 | Upgrade
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| Total Liabilities & Equity | 15,136 | 15,618 | 17,234 | 17,901 | 9,672 | 8,436 | Upgrade
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| Total Debt | - | - | - | 50 | 555.4 | 656.88 | Upgrade
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| Net Cash (Debt) | 897.03 | 784.21 | 623.99 | 848.85 | 630.57 | -100.32 | Upgrade
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| Net Cash Growth | 96.47% | 25.68% | -26.49% | 34.62% | - | - | Upgrade
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| Net Cash Per Share | 1.25 | 1.09 | 0.87 | 1.18 | 0.88 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | Upgrade
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| Total Common Shares Outstanding | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | Upgrade
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| Working Capital | 3,563 | 3,487 | 3,432 | 3,325 | 3,751 | 2,977 | Upgrade
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| Book Value Per Share | 7.39 | 7.38 | 7.39 | 7.31 | 7.13 | 6.92 | Upgrade
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| Tangible Book Value | 5,231 | 5,221 | 5,215 | 5,141 | 5,001 | 4,849 | Upgrade
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| Tangible Book Value Per Share | 7.29 | 7.28 | 7.27 | 7.17 | 6.97 | 6.76 | Upgrade
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| Buildings | - | 1,164 | 1,134 | 1,127 | 910.82 | 408.93 | Upgrade
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| Machinery | - | 863.97 | 871.06 | 870.48 | 870.26 | 893.3 | Upgrade
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| Construction In Progress | - | 2.05 | 10.81 | 40.51 | 241.68 | 820.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.