Guangzhou Hangxin Aviation Technology Co., Ltd. (SHE:300424)

SHE:300424 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	217.71	365.23	309.26	242.81	476.99	453.69
Trading Asset Securities	-	-	-	0	-	-
Cash & Short-Term Investments	217.71	365.23	309.26	242.81	476.99	453.69
Cash Growth	3.66%	18.10%	27.37%	-49.09%	5.13%	49.97%
Accounts Receivable	763.45	711.01	686.43	641.13	560.54	526.14
Other Receivables	16.61	12.85	10.02	7.77	6.16	3.74
Receivables	780.06	723.86	727.54	648.9	566.7	529.88
Inventory	499.42	483.08	395.34	412.85	411.85	432.74
Prepaid Expenses	-	0.02	1.23	1.65	1.53	3.83
Other Current Assets	57.9	80.39	102.58	34.18	50.35	40.45
Total Current Assets	1,555	1,653	1,536	1,340	1,507	1,461
Property, Plant & Equipment	526.08	505.61	460.15	467.76	335.22	327.42
Long-Term Investments	45.64	41.33	63.79	69.74	82.61	109.79
Goodwill	38.31	38.47	36.33	35.34	39.28	297.52
Other Intangible Assets	137.58	158.85	176.8	155.25	141.73	155.24
Long-Term Deferred Tax Assets	74.59	66.31	51.28	45.16	43.2	26.19
Long-Term Deferred Charges	25.02	19.77	10.88	44.8	51.37	52.02
Other Long-Term Assets	10.65	7.85	15.32	14.16	25.09	18.11
Total Assets	2,413	2,491	2,378	2,195	2,249	2,489
Accounts Payable	336.7	345.79	307.21	311.28	274.28	313.97
Accrued Expenses	58.35	146.85	145.99	107.8	100.98	81.39
Short-Term Debt	272.23	365	413.78	329.14	361.31	372.65
Current Portion of Long-Term Debt	158.83	76.67	75.77	31.62	26.87	23.46
Current Portion of Leases	-	7.7	34.95	8.22	-	2.78
Current Income Taxes Payable	85.21	3.01	2.36	1.8	1.61	1.09
Current Unearned Revenue	91.3	116.01	177.51	134.29	152.31	-
Other Current Liabilities	13	34.2	35.66	31.92	30.58	155.71
Total Current Liabilities	1,016	1,095	1,193	956.06	947.93	951.04
Long-Term Debt	462.7	456.4	296.19	384.46	574.14	501.43
Long-Term Leases	102.54	130.35	109.78	98.52	0.87	1
Long-Term Unearned Revenue	5.48	6.3	8.72	7.71	9.57	11.4
Long-Term Deferred Tax Liabilities	0.52	0.85	1.06	-	-	-
Other Long-Term Liabilities	2.98	2.98	2.98	3.07	-	-
Total Liabilities	1,590	1,692	1,612	1,450	1,533	1,465
Common Stock	239.91	239.9	239.89	239.89	239.86	239.95
Additional Paid-In Capital	214.14	213.88	213.86	214.98	213.67	214.24
Retained Earnings	294.2	277.59	255.95	231.79	208.66	579.64
Treasury Stock	-	-	-	-	-	-5.91
Comprehensive Income & Other	46.85	49.81	45.31	46.99	37.32	-5.35
Total Common Equity	795.1	781.17	755.01	733.65	699.51	1,023
Minority Interest	28.03	17.5	10.74	11.39	17.29	1.72
Shareholders' Equity	823.13	798.67	765.75	745.04	716.79	1,024
Total Liabilities & Equity	2,413	2,491	2,378	2,195	2,249	2,489
Total Debt	996.3	1,036	930.47	851.96	963.18	901.31
Net Cash (Debt)	-778.59	-670.88	-621.21	-609.15	-486.2	-447.62
Net Cash Per Share	-3.25	-2.80	-2.59	-2.54	-2.03	-1.87
Filing Date Shares Outstanding	239.91	239.9	239.89	239.89	239.88	239.87
Total Common Shares Outstanding	239.91	239.9	239.89	239.89	239.86	239.87
Working Capital	539.48	557.37	342.72	384.32	559.48	509.56
Book Value Per Share	3.31	3.26	3.15	3.06	2.92	4.26
Tangible Book Value	619.21	583.85	541.88	543.06	518.49	569.81
Tangible Book Value Per Share	2.58	2.43	2.26	2.26	2.16	2.38
Buildings	-	224.71	205.81	205.81	205.81	205.69
Machinery	-	532.21	471.07	458.43	411.9	370.36
Construction In Progress	-	5.75	9.41	7.84	5.39	10.07

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.