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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	342.39	250.56	365.23	309.26	242.81	476.99
Trading Asset Securities	-	-	-	-	0	-
Cash & Short-Term Investments	342.39	250.56	365.23	309.26	242.81	476.99
Cash Growth	18.06%	-31.40%	18.10%	27.37%	-49.09%	5.13%
Accounts Receivable	644.77	667.94	711.01	686.43	641.13	560.54
Other Receivables	38.01	6.78	12.85	10.02	7.77	6.16
Receivables	682.77	674.72	723.86	727.54	648.9	566.7
Inventory	504.88	488.53	483.08	395.34	412.85	411.85
Prepaid Expenses	-	0.02	0.02	1.23	1.65	1.53
Other Current Assets	122.31	77.21	80.39	102.58	34.18	50.35
Total Current Assets	1,652	1,491	1,653	1,536	1,340	1,507
Property, Plant & Equipment	506.4	521.13	506.4	460.15	467.76	335.22
Long-Term Investments	55.28	54.93	41.33	63.79	69.74	82.61
Goodwill	38.16	36.84	38.47	36.33	35.34	39.28
Other Intangible Assets	136.01	140.77	158.06	176.8	155.25	141.73
Long-Term Deferred Tax Assets	86.33	84.18	66.31	51.28	45.16	43.2
Long-Term Deferred Charges	10.99	7.81	19.77	10.88	44.8	51.37
Other Long-Term Assets	22.28	19.66	7.85	15.32	14.16	25.09
Total Assets	2,508	2,356	2,491	2,378	2,195	2,249
Accounts Payable	312.7	323.48	345.79	307.21	311.28	274.28
Accrued Expenses	73.39	168.04	146.85	145.99	107.8	100.98
Short-Term Debt	254.08	269.19	365	413.78	329.14	361.31
Current Portion of Long-Term Debt	201.81	130.73	76.67	75.77	31.62	26.87
Current Portion of Leases	-	18.68	7.7	34.95	8.22	-
Current Income Taxes Payable	91.98	3.69	3.01	2.36	1.8	1.61
Current Unearned Revenue	118.9	82.16	116.01	177.51	134.29	152.31
Other Current Liabilities	15.44	33.15	34.2	35.66	31.92	30.58
Total Current Liabilities	1,068	1,029	1,095	1,193	956.06	947.93
Long-Term Debt	473.12	425.58	456.4	296.19	384.46	574.14
Long-Term Leases	109	114.22	130.35	109.78	98.52	0.87
Long-Term Unearned Revenue	9.16	6.52	6.3	8.72	7.71	9.57
Long-Term Deferred Tax Liabilities	0.88	0.95	0.85	1.06	-	-
Other Long-Term Liabilities	54.38	2.98	2.98	2.98	3.07	-
Total Liabilities	1,715	1,579	1,692	1,612	1,450	1,533
Common Stock	245.43	245.43	239.9	239.89	239.89	239.86
Additional Paid-In Capital	300.5	300.47	213.88	213.86	214.98	213.67
Retained Earnings	188.43	179.8	277.59	255.95	231.79	208.66
Comprehensive Income & Other	30.41	26.59	49.81	45.31	46.99	37.32
Total Common Equity	764.76	752.29	781.17	755.01	733.65	699.51
Minority Interest	28.18	24.68	17.5	10.74	11.39	17.29
Shareholders' Equity	792.95	776.97	798.67	765.75	745.04	716.79
Total Liabilities & Equity	2,508	2,356	2,491	2,378	2,195	2,249
Total Debt	1,038	958.41	1,036	930.47	851.96	963.18
Net Cash (Debt)	-695.63	-707.85	-670.88	-621.21	-609.15	-486.2
Net Cash Per Share	-2.87	-2.94	-2.80	-2.59	-2.54	-2.03
Filing Date Shares Outstanding	245.43	245.43	239.9	239.89	239.89	239.88
Total Common Shares Outstanding	245.43	245.43	239.9	239.89	239.89	239.86
Working Capital	584.04	461.92	557.37	342.72	384.32	559.48
Book Value Per Share	3.12	3.07	3.26	3.15	3.06	2.92
Tangible Book Value	590.59	574.69	584.64	541.88	543.06	518.49
Tangible Book Value Per Share	2.41	2.34	2.44	2.26	2.26	2.16
Buildings	-	225.46	224.71	205.81	205.81	205.81
Machinery	-	552.94	533	471.07	458.43	411.9
Construction In Progress	-	6.22	5.75	9.41	7.84	5.39

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