Hunan Aerospace Huanyu Communication Technology Co.,LTD. (SHA:688523)

SHA:688523 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.07	226.77	290.68	164.79	134.25	119.31
Trading Asset Securities	100.19	380.42	606.74	-	-	-
Cash & Short-Term Investments	462.26	607.19	897.42	164.79	134.25	119.31
Cash Growth	-36.57%	-32.34%	444.57%	22.75%	12.52%	14.27%
Accounts Receivable	532.18	531.29	410.45	296.59	199.43	176.73
Other Receivables	5.78	4.95	2.62	1.66	0.74	0.25
Receivables	537.96	536.24	413.07	298.25	200.17	176.98
Inventory	171.46	160.11	126.85	85.49	61.73	49.18
Other Current Assets	33.38	16.36	34.47	15.38	16.04	11.39
Total Current Assets	1,205	1,320	1,472	563.9	412.19	356.87
Property, Plant & Equipment	821.17	800.35	550.44	469.67	345.56	264.08
Other Intangible Assets	199.96	201.56	207.98	192.4	197.64	203.09
Long-Term Deferred Tax Assets	17.6	17.58	20.61	14.92	13.39	11.71
Long-Term Deferred Charges	-	-	-	0.02	0.14	1.27
Other Long-Term Assets	118.04	96.47	77.7	37.99	37.18	2.65
Total Assets	2,362	2,436	2,329	1,279	1,006	839.66
Accounts Payable	164.92	205.19	133.42	103.79	78.2	28.79
Accrued Expenses	10.97	42.74	51.74	54.33	42.59	40.21
Short-Term Debt	82.17	82.18	37.54	35.04	51.06	96.48
Current Portion of Long-Term Debt	108.39	92.14	51.5	7.29	-	-
Current Portion of Leases	-	-	0.98	0.43	-	-
Current Income Taxes Payable	1.05	6.95	18.47	5.52	10.35	10.52
Current Unearned Revenue	9.34	9.32	1.81	8.81	6.67	12.83
Other Current Liabilities	5.57	8.17	5.97	4.59	26.93	15.13
Total Current Liabilities	382.41	446.69	301.44	219.8	215.8	203.97
Long-Term Debt	187.46	203.53	201.67	212.96	81	-
Long-Term Leases	-	-	1.11	-	0.88	-
Long-Term Unearned Revenue	94.96	97.43	107.79	91.03	90.98	87.63
Long-Term Deferred Tax Liabilities	14.76	15.23	14.15	13.58	5.79	5.58
Total Liabilities	679.58	762.88	626.17	537.37	394.45	297.18
Common Stock	406.88	406.88	406.88	366	366	366
Additional Paid-In Capital	801.92	801.89	801.76	19.4	19.27	16.72
Retained Earnings	482.22	472.28	451.59	317.21	194.6	131.41
Treasury Stock	-59.43	-59.43	-	-	-	-
Comprehensive Income & Other	10	9.99	10.78	11.42	9.91	8.07
Total Common Equity	1,642	1,632	1,671	714.03	589.79	522.2
Minority Interest	40.66	41.37	31.36	27.5	21.87	20.29
Shareholders' Equity	1,682	1,673	1,702	741.53	611.66	542.49
Total Liabilities & Equity	2,362	2,436	2,329	1,279	1,006	839.66
Total Debt	378.02	377.86	292.8	255.72	132.93	96.48
Net Cash (Debt)	84.25	229.33	604.62	-90.93	1.32	22.83
Net Cash Growth	-81.57%	-62.07%	-	-	-94.22%	-75.36%
Net Cash Per Share	0.21	0.57	1.55	-0.25	0.00	0.06
Filing Date Shares Outstanding	403.82	403.82	406.88	366	366	365.97
Total Common Shares Outstanding	403.82	403.82	406.88	366	366	365.97
Working Capital	822.66	873.22	1,170	344.1	196.4	152.9
Book Value Per Share	4.07	4.04	4.11	1.95	1.61	1.43
Tangible Book Value	1,442	1,430	1,463	521.63	392.14	319.12
Tangible Book Value Per Share	3.57	3.54	3.60	1.43	1.07	0.87
Buildings	-	344.72	245.01	158.52	157.21	130.61
Machinery	-	282	245.97	213.86	134.41	116.08
Construction In Progress	-	320.19	173.7	188.43	136.36	85.89

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.