Jiangxi Hongdu Aviation Industry Co., Ltd. (SHA:600316)
China
· Delayed Price · Currency is CNY 36.37
-1.48 (-3.91%)
May 9, 2025, 2:45 PM CST
SHA:600316 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 183.2 | 173.62 | 784.21 | 623.99 | 898.85 | 1,186 | Upgrade
|
| Cash & Short-Term Investments | 183.2 | 173.62 | 784.21 | 623.99 | 898.85 | 1,186 | Upgrade
|
| Cash Growth | -53.59% | -77.86% | 25.68% | -30.58% | -24.21% | 113.09% | Upgrade
|
| Accounts Receivable | 6,188 | 6,136 | 4,367 | 5,928 | 5,272 | 3,607 | Upgrade
|
| Other Receivables | 8.25 | 7.55 | 34.27 | 4.82 | 16.47 | 22.27 | Upgrade
|
| Receivables | 6,196 | 6,143 | 4,401 | 5,933 | 5,288 | 3,629 | Upgrade
|
| Inventory | 3,074 | 3,038 | 3,947 | 3,456 | 3,003 | 2,683 | Upgrade
|
| Other Current Assets | 4,157 | 4,182 | 4,637 | 5,312 | 6,739 | 193.67 | Upgrade
|
| Total Current Assets | 13,610 | 13,537 | 13,770 | 15,325 | 15,929 | 7,691 | Upgrade
|
| Property, Plant & Equipment | 1,152 | 1,171 | 1,219 | 1,260 | 1,335 | 1,378 | Upgrade
|
| Long-Term Investments | 481.31 | 475.31 | 492.79 | 504.39 | 480.33 | 420.66 | Upgrade
|
| Other Intangible Assets | 67.86 | 69.47 | 74.17 | 84.62 | 98.54 | 111.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.75 | 25.03 | 18.4 | 19.26 | 14.93 | 17.98 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.13 | 1.1 | Upgrade
|
| Other Long-Term Assets | 80.94 | 81.16 | 43.94 | 40.75 | 42.51 | 51.72 | Upgrade
|
| Total Assets | 15,418 | 15,359 | 15,618 | 17,234 | 17,901 | 9,672 | Upgrade
|
| Accounts Payable | 5,557 | 5,352 | 4,763 | 6,134 | 5,386 | 3,646 | Upgrade
|
| Accrued Expenses | 54.6 | 191.09 | 166.2 | 158.35 | 200.83 | 154.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 50 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1.77 | Upgrade
|
| Current Income Taxes Payable | 15.03 | - | - | 10.43 | 6.96 | 15.24 | Upgrade
|
| Current Unearned Revenue | 4,226 | 4,269 | 5,284 | 5,521 | 6,848 | 17.45 | Upgrade
|
| Other Current Liabilities | 140.94 | 122.26 | 69.17 | 70.12 | 112.09 | 105.16 | Upgrade
|
| Total Current Liabilities | 9,993 | 9,935 | 10,283 | 11,893 | 12,604 | 3,940 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 550 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 3.63 | Upgrade
|
| Long-Term Unearned Revenue | 38.52 | 38.77 | 39.81 | 40.85 | 41.88 | 42.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.44 | 4.44 | - | - | 4.1 | 4.55 | Upgrade
|
| Other Long-Term Liabilities | 46.6 | 46.6 | 0.24 | 0.24 | 10.02 | 0.45 | Upgrade
|
| Total Liabilities | 10,083 | 10,025 | 10,323 | 11,935 | 12,660 | 4,542 | Upgrade
|
| Common Stock | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | Upgrade
|
| Additional Paid-In Capital | 3,149 | 3,149 | 3,147 | 3,147 | 3,147 | 3,147 | Upgrade
|
| Retained Earnings | 1,500 | 1,509 | 1,480 | 1,495 | 1,402 | 1,272 | Upgrade
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| Comprehensive Income & Other | -31.91 | -40.76 | -48.94 | -59.83 | -26.79 | -23.86 | Upgrade
|
| Total Common Equity | 5,335 | 5,334 | 5,295 | 5,300 | 5,240 | 5,113 | Upgrade
|
| Minority Interest | - | - | - | - | 0.98 | 17.73 | Upgrade
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| Shareholders' Equity | 5,335 | 5,334 | 5,295 | 5,300 | 5,241 | 5,130 | Upgrade
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| Total Liabilities & Equity | 15,418 | 15,359 | 15,618 | 17,234 | 17,901 | 9,672 | Upgrade
|
| Total Debt | - | - | - | - | 50 | 555.4 | Upgrade
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| Net Cash (Debt) | 183.2 | 173.62 | 784.21 | 623.99 | 848.85 | 630.57 | Upgrade
|
| Net Cash Growth | -53.59% | -77.86% | 25.68% | -26.49% | 34.62% | - | Upgrade
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| Net Cash Per Share | 0.26 | 0.24 | 1.09 | 0.87 | 1.18 | 0.88 | 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 | 3,617 | 3,602 | 3,487 | 3,432 | 3,325 | 3,751 | Upgrade
|
| Book Value Per Share | 7.44 | 7.44 | 7.38 | 7.39 | 7.31 | 7.13 | Upgrade
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| Tangible Book Value | 5,267 | 5,265 | 5,221 | 5,215 | 5,141 | 5,001 | Upgrade
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| Tangible Book Value Per Share | 7.34 | 7.34 | 7.28 | 7.27 | 7.17 | 6.97 | Upgrade
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| Buildings | - | 990.41 | 1,164 | 1,134 | 1,127 | 910.82 | Upgrade
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| Machinery | - | 1,035 | 863.97 | 871.06 | 870.48 | 870.26 | Upgrade
|
| Construction In Progress | - | 0.91 | 2.05 | 10.81 | 40.51 | 241.68 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.