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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.72	226.77	290.68	164.79	134.25	119.31
Trading Asset Securities	213.56	380.42	606.74	-	-	-
Cash & Short-Term Investments	424.28	607.19	897.42	164.79	134.25	119.31
Cash Growth	-15.56%	-32.34%	444.57%	22.75%	12.52%	14.27%
Accounts Receivable	547.71	531.29	410.45	296.59	199.43	176.73
Other Receivables	9.56	4.95	2.62	1.66	0.74	0.25
Receivables	557.27	536.24	413.07	298.25	200.17	176.98
Inventory	207.53	160.11	126.85	85.49	61.73	49.18
Other Current Assets	25.05	16.36	34.47	15.38	16.04	11.39
Total Current Assets	1,214	1,320	1,472	563.9	412.19	356.87
Property, Plant & Equipment	960.39	800.35	550.44	469.67	345.56	264.08
Other Intangible Assets	200.16	201.56	207.98	192.4	197.64	203.09
Long-Term Deferred Tax Assets	21.95	17.58	20.61	14.92	13.39	11.71
Long-Term Deferred Charges	-	-	-	0.02	0.14	1.27
Other Long-Term Assets	80.93	96.47	77.7	37.99	37.18	2.65
Total Assets	2,478	2,436	2,329	1,279	1,006	839.66
Accounts Payable	179.26	205.19	133.42	103.79	78.2	28.79
Accrued Expenses	22.33	42.74	51.74	54.33	42.59	40.21
Short-Term Debt	124.02	82.18	37.54	35.04	51.06	96.48
Current Portion of Long-Term Debt	125.22	92.14	51.5	7.29	-	-
Current Portion of Leases	-	-	0.98	0.43	-	-
Current Income Taxes Payable	1.67	6.95	18.47	5.52	10.35	10.52
Current Unearned Revenue	3.84	9.32	1.81	8.81	6.67	12.83
Other Current Liabilities	4.79	8.17	5.97	4.59	26.93	15.13
Total Current Liabilities	461.13	446.69	301.44	219.8	215.8	203.97
Long-Term Debt	178.21	203.53	201.67	212.96	81	-
Long-Term Leases	-	-	1.11	-	0.88	-
Long-Term Unearned Revenue	100.01	97.43	107.79	91.03	90.98	87.63
Long-Term Deferred Tax Liabilities	16.04	15.23	14.15	13.58	5.79	5.58
Total Liabilities	755.4	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	801.99	801.89	801.76	19.4	19.27	16.72
Retained Earnings	523.76	472.28	451.59	317.21	194.6	131.41
Treasury Stock	-59.43	-59.43	-	-	-	-
Comprehensive Income & Other	10.08	9.99	10.78	11.42	9.91	8.07
Total Common Equity	1,683	1,632	1,671	714.03	589.79	522.2
Minority Interest	38.9	41.37	31.36	27.5	21.87	20.29
Shareholders' Equity	1,722	1,673	1,702	741.53	611.66	542.49
Total Liabilities & Equity	2,478	2,436	2,329	1,279	1,006	839.66
Total Debt	427.45	377.86	292.8	255.72	132.93	96.48
Net Cash (Debt)	-3.17	229.33	604.62	-90.93	1.32	22.83
Net Cash Growth	-	-62.07%	-	-	-94.22%	-75.36%
Net Cash Per Share	-0.01	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	753	873.22	1,170	344.1	196.4	152.9
Book Value Per Share	4.17	4.04	4.11	1.95	1.61	1.43
Tangible Book Value	1,483	1,430	1,463	521.63	392.14	319.12
Tangible Book Value Per Share	3.67	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.