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

SHA:688523 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	172.14	364.47	226.77	290.68	164.79	134.25
Trading Asset Securities	20.02	150.31	380.42	606.74	-	-
Cash & Short-Term Investments	192.17	514.78	607.19	897.42	164.79	134.25
Cash Growth	-60.80%	-15.22%	-32.34%	444.57%	22.75%	12.52%
Accounts Receivable	436.65	428.21	531.29	410.45	296.59	199.43
Other Receivables	3.89	6.43	4.95	2.62	1.66	0.74
Receivables	440.54	434.63	536.24	413.07	298.25	200.17
Inventory	284.86	200.09	160.11	126.85	85.49	61.73
Other Current Assets	47.25	34.81	16.36	34.47	15.38	16.04
Total Current Assets	964.82	1,184	1,320	1,472	563.9	412.19
Property, Plant & Equipment	1,196	1,109	800.35	550.44	469.67	345.56
Other Intangible Assets	196.67	200.01	201.56	207.98	192.4	197.64
Long-Term Deferred Tax Assets	36.06	30.4	17.58	20.61	14.92	13.39
Long-Term Deferred Charges	-	-	-	-	0.02	0.14
Other Long-Term Assets	137.25	68.89	96.47	77.7	37.99	37.18
Total Assets	2,531	2,593	2,436	2,329	1,279	1,006

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	226.39	222.99	205.19	133.42	103.79	78.2
Accrued Expenses	17.93	27.97	42.74	51.74	54.33	42.59
Short-Term Debt	20.02	93.46	82.18	37.54	35.04	51.06
Current Portion of Long-Term Debt	106.17	143.7	92.14	51.5	7.29	-
Current Portion of Leases	-	-	-	0.98	0.43	-
Current Income Taxes Payable	0.73	-	6.95	18.47	5.52	10.35
Current Unearned Revenue	54.91	42.37	9.32	1.81	8.81	6.67
Other Current Liabilities	5.17	5.82	8.17	5.97	4.59	26.93
Total Current Liabilities	431.31	536.31	446.69	301.44	219.8	215.8
Long-Term Debt	252.83	210.15	203.53	201.67	212.96	81
Long-Term Leases	-	-	-	1.11	-	0.88
Long-Term Unearned Revenue	96.81	102.04	97.43	107.79	91.03	90.98
Long-Term Deferred Tax Liabilities	23.14	23.07	15.23	14.15	13.58	5.79
Total Liabilities	804.08	871.56	762.88	626.17	537.37	394.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	406.88	406.88	406.88	406.88	366	366
Additional Paid-In Capital	802.09	802.02	801.89	801.76	19.4	19.27
Retained Earnings	523.85	519.87	472.28	451.59	317.21	194.6
Treasury Stock	-59.43	-59.43	-59.43	-	-	-
Comprehensive Income & Other	9.89	10.08	9.99	10.78	11.42	9.91
Total Common Equity	1,683	1,679	1,632	1,671	714.03	589.79
Minority Interest	43.54	41.7	41.37	31.36	27.5	21.87
Shareholders' Equity	1,727	1,721	1,673	1,702	741.53	611.66
Total Liabilities & Equity	2,531	2,593	2,436	2,329	1,279	1,006

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	379.01	447.31	377.86	292.8	255.72	132.93
Net Cash (Debt)	-186.85	67.47	229.33	604.62	-90.93	1.32
Net Cash Growth	-	-70.58%	-62.07%	-	-	-94.22%
Net Cash Per Share	-0.46	0.17	0.57	1.55	-0.25	0.00
Filing Date Shares Outstanding	409.56	403.82	403.82	406.88	366	366
Total Common Shares Outstanding	409.56	403.82	403.82	406.88	366	366
Working Capital	533.51	648	873.22	1,170	344.1	196.4
Book Value Per Share	4.11	4.16	4.04	4.11	1.95	1.61
Tangible Book Value	1,487	1,479	1,430	1,463	521.63	392.14
Tangible Book Value Per Share	3.63	3.66	3.54	3.60	1.43	1.07
Buildings	-	473.03	344.72	245.01	158.52	157.21
Machinery	-	430.92	282	245.97	213.86	134.41
Construction In Progress	-	387.01	320.19	173.7	188.43	136.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error