Jiangxi Hongdu Aviation Industry Co., Ltd. (SHA:600316)
China · Delayed Price · Currency is CNY 33.05
-0.13 (-0.39%)
Nov 3, 2026, 3:00 PM CST
SHA:600316 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,052 | 314.4 | 173.62 | 784.21 | 623.99 | 898.85 |
Cash & Short-Term Investments | 1,052 | 314.4 | 173.62 | 784.21 | 623.99 | 898.85 |
Cash Growth | 177.79% | 81.08% | -77.86% | 25.68% | -30.58% | -24.21% |
Accounts Receivable | 9,598 | 8,342 | 6,136 | 4,367 | 5,928 | 5,272 |
Other Receivables | 1.41 | 3.91 | 7.55 | 34.27 | 4.82 | 16.47 |
Receivables | 9,600 | 8,346 | 6,143 | 4,401 | 5,933 | 5,288 |
Inventory | 2,368 | 2,239 | 3,038 | 3,947 | 3,456 | 3,003 |
Other Current Assets | 1,119 | 1,386 | 4,182 | 4,637 | 5,312 | 6,739 |
Total Current Assets | 14,139 | 12,286 | 13,537 | 13,770 | 15,325 | 15,929 |
Property, Plant & Equipment | 1,067 | 1,093 | 1,171 | 1,219 | 1,260 | 1,335 |
Long-Term Investments | 473.72 | 486.61 | 475.31 | 492.79 | 504.39 | 480.33 |
Other Intangible Assets | 60.4 | 63.84 | 69.47 | 74.17 | 84.62 | 98.54 |
Long-Term Deferred Tax Assets | 37.82 | 26.48 | 25.03 | 18.4 | 19.26 | 14.93 |
Long-Term Deferred Charges | - | - | - | - | - | 0.13 |
Other Long-Term Assets | 119.68 | 57.83 | 81.16 | 43.94 | 40.75 | 42.51 |
Total Assets | 15,898 | 14,014 | 15,359 | 15,618 | 17,234 | 17,901 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,291 | 5,411 | 5,352 | 4,763 | 6,134 | 5,386 |
Accrued Expenses | 61.66 | 228.75 | 191.09 | 166.2 | 158.35 | 200.83 |
Current Portion of Long-Term Debt | 8.45 | - | - | - | - | 50 |
Current Income Taxes Payable | 18.75 | 0.86 | - | - | 10.43 | 6.96 |
Current Unearned Revenue | 2,809 | 2,840 | 4,269 | 5,284 | 5,521 | 6,848 |
Other Current Liabilities | 198.56 | 78.53 | 122.26 | 69.17 | 70.12 | 112.09 |
Total Current Liabilities | 10,388 | 8,558 | 9,935 | 10,283 | 11,893 | 12,604 |
Long-Term Leases | 23.92 | - | - | - | - | - |
Long-Term Unearned Revenue | 36.96 | 37.74 | 38.77 | 39.81 | 40.85 | 41.88 |
Long-Term Deferred Tax Liabilities | 8.36 | 4.18 | 4.44 | - | - | 4.1 |
Other Long-Term Liabilities | 65.48 | 36.46 | 46.6 | 0.24 | 0.24 | 10.02 |
Total Liabilities | 10,523 | 8,637 | 10,025 | 10,323 | 11,935 | 12,660 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 |
Additional Paid-In Capital | 3,149 | 3,149 | 3,149 | 3,147 | 3,147 | 3,147 |
Retained Earnings | 1,539 | 1,536 | 1,509 | 1,480 | 1,495 | 1,402 |
Comprehensive Income & Other | -29.7 | -25.54 | -40.76 | -48.94 | -59.83 | -26.79 |
Total Common Equity | 5,376 | 5,377 | 5,334 | 5,295 | 5,300 | 5,240 |
Minority Interest | - | - | - | - | - | 0.98 |
Shareholders' Equity | 5,376 | 5,377 | 5,334 | 5,295 | 5,300 | 5,241 |
Total Liabilities & Equity | 15,898 | 14,014 | 15,359 | 15,618 | 17,234 | 17,901 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32.36 | - | - | - | - | 50 |
Net Cash (Debt) | 1,020 | 314.4 | 173.62 | 784.21 | 623.99 | 848.85 |
Net Cash Growth | 169.25% | 81.08% | -77.86% | 25.68% | -26.49% | 34.62% |
Net Cash Per Share | 1.42 | 0.44 | 0.24 | 1.09 | 0.87 | 1.18 |
Filing Date Shares Outstanding | 718.46 | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 |
Total Common Shares Outstanding | 718.46 | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 |
Working Capital | 3,752 | 3,728 | 3,602 | 3,487 | 3,432 | 3,325 |
Book Value Per Share | 7.48 | 7.50 | 7.44 | 7.38 | 7.39 | 7.31 |
Tangible Book Value | 5,316 | 5,313 | 5,265 | 5,221 | 5,215 | 5,141 |
Tangible Book Value Per Share | 7.40 | 7.41 | 7.34 | 7.28 | 7.27 | 7.17 |
Buildings | - | 994.59 | 990.41 | 1,164 | 1,134 | 1,127 |
Machinery | - | 1,034 | 1,035 | 863.97 | 871.06 | 870.48 |
Construction In Progress | - | 0.01 | 0.91 | 2.05 | 10.81 | 40.51 |