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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149.51	364.47	226.77	290.68	164.79	134.25
Trading Asset Securities	25.01	150.31	380.42	606.74	-	-
Cash & Short-Term Investments	174.53	514.78	607.19	897.42	164.79	134.25
Cash Growth	-58.87%	-15.22%	-32.34%	444.57%	22.75%	12.52%
Accounts Receivable	416.94	428.21	531.29	410.45	296.59	199.43
Other Receivables	4.57	6.43	4.95	2.62	1.66	0.74
Receivables	421.51	434.63	536.24	413.07	298.25	200.17
Inventory	321.99	200.09	160.11	126.85	85.49	61.73
Other Current Assets	77.5	34.81	16.36	34.47	15.38	16.04
Total Current Assets	995.52	1,184	1,320	1,472	563.9	412.19
Property, Plant & Equipment	1,215	1,109	800.35	550.44	469.67	345.56
Other Intangible Assets	195	200.01	201.56	207.98	192.4	197.64
Long-Term Deferred Tax Assets	40.54	30.4	17.58	20.61	14.92	13.39
Long-Term Deferred Charges	-	-	-	-	0.02	0.14
Other Long-Term Assets	145.15	68.89	96.47	77.7	37.99	37.18
Total Assets	2,591	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	226.03	222.99	205.19	133.42	103.79	78.2
Accrued Expenses	18.92	27.97	42.74	51.74	54.33	42.59
Short-Term Debt	77.93	93.46	82.18	37.54	35.04	51.06
Current Portion of Long-Term Debt	173.55	143.7	92.14	51.5	7.29	-
Current Portion of Leases	-	-	-	0.98	0.43	-
Current Income Taxes Payable	0.91	-	6.95	18.47	5.52	10.35
Current Unearned Revenue	62.05	42.37	9.32	1.81	8.81	6.67
Other Current Liabilities	11.29	5.82	8.17	5.97	4.59	26.93
Total Current Liabilities	570.68	536.31	446.69	301.44	219.8	215.8
Long-Term Debt	184.84	210.15	203.53	201.67	212.96	81
Long-Term Leases	-	-	-	1.11	-	0.88
Long-Term Unearned Revenue	93.66	102.04	97.43	107.79	91.03	90.98
Long-Term Deferred Tax Liabilities	22.7	23.07	15.23	14.15	13.58	5.79
Total Liabilities	871.88	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	Sep 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	802.12	802.02	801.89	801.76	19.4	19.27
Retained Earnings	518.21	519.87	472.28	451.59	317.21	194.6
Treasury Stock	-59.43	-59.43	-59.43	-	-	-
Comprehensive Income & Other	9.8	10.08	9.99	10.78	11.42	9.91
Total Common Equity	1,678	1,679	1,632	1,671	714.03	589.79
Minority Interest	41.63	41.7	41.37	31.36	27.5	21.87
Shareholders' Equity	1,719	1,721	1,673	1,702	741.53	611.66
Total Liabilities & Equity	2,591	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	436.32	447.31	377.86	292.8	255.72	132.93
Net Cash (Debt)	-261.79	67.47	229.33	604.62	-90.93	1.32
Net Cash Growth	-	-70.58%	-62.07%	-	-	-94.22%
Net Cash Per Share	-0.64	0.17	0.57	1.55	-0.25	0.00
Filing Date Shares Outstanding	408.75	403.82	403.82	406.88	366	366
Total Common Shares Outstanding	408.75	403.82	403.82	406.88	366	366
Working Capital	424.84	648	873.22	1,170	344.1	196.4
Book Value Per Share	4.10	4.16	4.04	4.11	1.95	1.61
Tangible Book Value	1,483	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: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error