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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	289.98	250.56	365.23	309.26	242.81	476.99
Trading Asset Securities	-	-	-	-	0	-
Cash & Short-Term Investments	289.98	250.56	365.23	309.26	242.81	476.99
Cash Growth	19.83%	-31.40%	18.10%	27.37%	-49.09%	5.13%
Accounts Receivable	722.35	667.94	711.01	686.43	641.13	560.54
Other Receivables	14.78	6.78	12.85	10.02	7.77	6.16
Receivables	737.12	674.72	723.86	727.54	648.9	566.7
Inventory	628.99	488.53	483.08	395.34	412.85	411.85
Prepaid Expenses	0.08	0.02	0.02	1.23	1.65	1.53
Other Current Assets	110.56	77.21	80.39	102.58	34.18	50.35
Total Current Assets	1,767	1,491	1,653	1,536	1,340	1,507
Property, Plant & Equipment	529.62	521.13	506.4	460.15	467.76	335.22
Long-Term Investments	55.36	54.93	41.33	63.79	69.74	82.61
Goodwill	41.13	36.84	38.47	36.33	35.34	39.28
Other Intangible Assets	146.37	140.77	158.06	176.8	155.25	141.73
Long-Term Deferred Tax Assets	90.7	84.18	66.31	51.28	45.16	43.2
Long-Term Deferred Charges	12.74	7.81	19.77	10.88	44.8	51.37
Other Long-Term Assets	16.92	19.66	7.85	15.32	14.16	25.09
Total Assets	2,660	2,356	2,491	2,378	2,195	2,249
Accounts Payable	335.72	323.48	345.79	307.21	311.28	274.28
Accrued Expenses	152.21	168.04	146.85	145.99	107.8	100.98
Short-Term Debt	270.8	269.19	365	413.78	329.14	361.31
Current Portion of Long-Term Debt	299.02	130.73	76.67	75.77	31.62	26.87
Current Portion of Leases	20.17	18.68	7.7	34.95	8.22	-
Current Income Taxes Payable	6.67	3.69	3.01	2.36	1.8	1.61
Current Unearned Revenue	117.1	82.16	116.01	177.51	134.29	152.31
Other Current Liabilities	37.82	33.15	34.2	35.66	31.92	30.58
Total Current Liabilities	1,239	1,029	1,095	1,193	956.06	947.93
Long-Term Debt	431.11	425.58	456.4	296.19	384.46	574.14
Long-Term Leases	150.84	114.22	130.35	109.78	98.52	0.87
Long-Term Unearned Revenue	10.02	6.52	6.3	8.72	7.71	9.57
Long-Term Deferred Tax Liabilities	0.74	0.95	0.85	1.06	-	-
Other Long-Term Liabilities	2.98	2.98	2.98	2.98	3.07	-
Total Liabilities	1,835	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	300.51	300.47	213.88	213.86	214.98	213.67
Retained Earnings	196.47	179.8	277.59	255.95	231.79	208.66
Comprehensive Income & Other	49.13	26.59	49.81	45.31	46.99	37.32
Total Common Equity	791.54	752.29	781.17	755.01	733.65	699.51
Minority Interest	32.83	24.68	17.5	10.74	11.39	17.29
Shareholders' Equity	824.37	776.97	798.67	765.75	745.04	716.79
Total Liabilities & Equity	2,660	2,356	2,491	2,378	2,195	2,249
Total Debt	1,172	958.41	1,036	930.47	851.96	963.18
Net Cash (Debt)	-881.96	-707.85	-670.88	-621.21	-609.15	-486.2
Net Cash Per Share	-3.62	-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	527.23	461.92	557.37	342.72	384.32	559.48
Book Value Per Share	3.23	3.07	3.26	3.15	3.06	2.92
Tangible Book Value	604.04	574.69	584.64	541.88	543.06	518.49
Tangible Book Value Per Share	2.46	2.34	2.44	2.26	2.26	2.16
Buildings	227.8	225.46	224.71	205.81	205.81	205.81
Machinery	573.73	552.94	533	471.07	458.43	411.9
Construction In Progress	7.03	6.22	5.75	9.41	7.84	5.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.