Hefei Jianghang Aircraft Equipment Co.,Ltd. (SHA:688586)

SHA:688586 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	860.87	835.35	1,029	1,053	981.03	1,298
Short-Term Investments	-	-	-	450	-	80
Trading Asset Securities	421.56	421.61	483.86	101.15	530	-
Cash & Short-Term Investments	1,282	1,257	1,513	1,604	1,511	1,378
Cash Growth	-9.66%	-16.90%	-5.71%	6.17%	9.61%	407.01%
Accounts Receivable	1,077	1,043	710.47	489.07	436.55	474.63
Other Receivables	7.26	1.36	0.32	4.57	0.49	0.31
Receivables	1,084	1,045	710.79	493.64	437.03	474.93
Inventory	532.29	550.36	581.38	699.9	685.46	405.87
Prepaid Expenses	-	4.95	2.25	13.03	1.54	1.58
Other Current Assets	33.43	32.38	50.5	70.45	155.36	23.53
Total Current Assets	2,933	2,889	2,858	2,881	2,790	2,284
Property, Plant & Equipment	582.98	588.8	595.91	590.28	524.69	545.01
Long-Term Investments	13.23	13.38	14.16	15.08	11.41	11.43
Other Intangible Assets	74.5	76.66	68.9	74.46	69.36	68.71
Long-Term Deferred Tax Assets	18.6	18.97	18.74	19.16	22.61	24.41
Long-Term Deferred Charges	12.43	11.19	3.1	2.85	3.42	3.99
Other Long-Term Assets	18.85	21.04	26.57	19.14	63.15	49.1
Total Assets	3,653	3,619	3,585	3,602	3,485	2,987
Accounts Payable	709.89	671.45	541.88	499.32	527.58	454.74
Accrued Expenses	24.84	77.93	68.16	87.74	57.32	62.1
Short-Term Debt	10	10	-	-	2.62	40
Current Portion of Long-Term Debt	-	-	-	0.9	-	-
Current Portion of Leases	2.7	3.26	2.11	1.15	1.62	-
Current Income Taxes Payable	14.54	-	-	-	-	-
Current Unearned Revenue	78.73	61.98	195.34	317.3	386.65	27.29
Other Current Liabilities	44.22	27.85	31.79	49.94	27.53	26.87
Total Current Liabilities	884.9	852.47	839.28	956.35	1,003	611.01
Long-Term Debt	-	-	-	2.1	-	-
Long-Term Leases	0.73	0.97	2.33	-	1.7	-
Long-Term Unearned Revenue	257.95	262.11	278.77	295.39	313.1	333.33
Long-Term Deferred Tax Liabilities	4.58	4.81	5.65	5.29	-	-
Other Long-Term Liabilities	-11.61	-42.85	-63.25	-72.07	1.56	43.77
Total Liabilities	1,137	1,124	1,108	1,241	1,401	1,057
Common Stock	791.34	791.34	791.34	565.24	403.74	403.74
Additional Paid-In Capital	948.66	948.66	948.66	1,146	1,225	1,225
Retained Earnings	757.39	737.37	714.85	623.61	452.28	281.68
Comprehensive Income & Other	19.24	18.06	22.21	26.47	2.95	19.34
Total Common Equity	2,517	2,495	2,477	2,361	2,084	1,930
Shareholders' Equity	2,517	2,495	2,477	2,361	2,084	1,930
Total Liabilities & Equity	3,653	3,619	3,585	3,602	3,485	2,987
Total Debt	13.43	14.23	4.44	4.15	5.94	40
Net Cash (Debt)	1,269	1,243	1,508	1,600	1,505	1,338
Net Cash Growth	-10.14%	-17.60%	-5.75%	6.31%	12.45%	392.30%
Net Cash Per Share	1.67	1.59	1.88	2.03	1.89	1.97
Filing Date Shares Outstanding	791.34	791.34	791.34	791.34	791.34	791.34
Total Common Shares Outstanding	791.34	791.34	791.34	791.34	791.34	791.34
Working Capital	2,048	2,037	2,018	1,925	1,787	1,673
Book Value Per Share	3.18	3.15	3.13	2.98	2.63	2.44
Tangible Book Value	2,442	2,419	2,408	2,286	2,015	1,861
Tangible Book Value Per Share	3.09	3.06	3.04	2.89	2.55	2.35
Buildings	-	490.79	490.79	453.79	447.49	447.49
Machinery	-	712.85	645.52	643.5	555	543.33
Construction In Progress	-	3.46	32.35	36.99	26.14	26.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.