Beijing Hengyu Datacom Aviation Equipment Co., Ltd. (SHE:300965)

SHE:300965 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	81.76	183.74	259.19	483.49	936.11	52.11
Short-Term Investments	-	200	200	-	-	-
Trading Asset Securities	786.76	484.21	230.36	50.2	-	-
Cash & Short-Term Investments	868.52	867.95	689.55	533.7	936.11	52.11
Cash Growth	32.32%	25.87%	29.20%	-42.99%	1696.40%	19.23%
Accounts Receivable	396.45	310.42	218.31	413.59	343.22	371.21
Other Receivables	0.31	29.95	24.89	3.51	7.73	0.43
Receivables	396.76	340.37	243.2	417.09	350.95	371.64
Inventory	79.64	94.92	90.82	64.55	65.01	53.69
Prepaid Expenses	-	-	-	0.13	-	-
Other Current Assets	9.71	6.01	2.08	1.59	2.11	5.96
Total Current Assets	1,355	1,309	1,026	1,017	1,354	483.4
Property, Plant & Equipment	105.46	110.1	119.61	125.81	144.95	84.6
Long-Term Investments	1.09	1.15	200.79	400	-	-
Other Intangible Assets	2.03	1.93	2.23	1.4	0.76	0.66
Long-Term Deferred Tax Assets	0.59	0.22	0.09	10.99	6.74	5.73
Long-Term Deferred Charges	-	0.01	0.04	0.09	0.13	0.3
Other Long-Term Assets	14.21	39.22	54.99	21.63	4.56	-
Total Assets	1,478	1,462	1,403	1,577	1,511	574.7
Accounts Payable	216.97	207	174.17	166.25	138.9	114.82
Accrued Expenses	5.14	11.7	11.45	16.73	12.28	11.56
Current Portion of Leases	0.05	0.05	0.05	0.06	0.06	-
Current Income Taxes Payable	-	-	-	12.29	4.79	5.16
Current Unearned Revenue	5.96	4.93	5.98	1.02	0.39	1.73
Other Current Liabilities	15.06	1.84	0.33	0.21	0.08	0.03
Total Current Liabilities	243.19	225.53	191.97	196.55	156.49	133.29
Long-Term Leases	0.11	0.17	0.22	-	0.06	-
Long-Term Unearned Revenue	-	-	-	-	0.1	0.1
Long-Term Deferred Tax Liabilities	0.59	0.22	0.09	0.04	-	-
Other Long-Term Liabilities	4.41	0.98	2.34	0.28	1.18	1.3
Total Liabilities	248.31	226.89	194.63	196.87	157.83	134.69
Common Stock	60	60	60	60	60	45
Additional Paid-In Capital	1,023	1,019	1,018	1,017	1,014	167.21
Retained Earnings	129.55	138.62	113.68	285.59	264.77	214.91
Comprehensive Income & Other	17.18	17.18	17.18	17.18	15.1	12.89
Shareholders' Equity	1,230	1,235	1,209	1,380	1,354	440.01
Total Liabilities & Equity	1,478	1,462	1,403	1,577	1,511	574.7
Total Debt	0.17	0.22	0.27	0.06	0.12	-
Net Cash (Debt)	868.35	867.73	689.28	533.64	936	52.11
Net Cash Growth	32.34%	25.89%	29.17%	-42.99%	1696.18%	19.23%
Net Cash Per Share	14.47	14.46	11.49	8.89	16.64	1.16
Filing Date Shares Outstanding	60	60	60	60	60	45
Total Common Shares Outstanding	60	60	60	60	60	45
Working Capital	1,111	1,084	833.68	820.51	1,198	350.11
Book Value Per Share	20.50	20.58	20.15	23.00	22.56	9.78
Tangible Book Value	1,228	1,233	1,207	1,379	1,353	439.34
Tangible Book Value Per Share	20.46	20.55	20.11	22.98	22.55	9.76
Buildings	-	123.37	123.37	121.87	139.5	81.73
Machinery	-	21.71	21.06	18.79	17.24	11.84
Construction In Progress	-	0.39	0.4	0.7	1.92	0.81

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