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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	284.09	183.74	259.19	483.49	936.11	52.11
Short-Term Investments	-	200	200	-	-	-
Trading Asset Securities	354.85	484.21	230.36	50.2	-	-
Cash & Short-Term Investments	638.94	867.95	689.55	533.7	936.11	52.11
Cash Growth	20.25%	25.87%	29.20%	-42.99%	1696.40%	19.23%
Accounts Receivable	347.53	310.42	218.31	413.59	343.22	371.21
Other Receivables	0.04	29.95	24.89	3.51	7.73	0.43
Receivables	347.57	340.37	243.2	417.09	350.95	371.64
Inventory	87.92	94.92	90.82	64.55	65.01	53.69
Prepaid Expenses	-	-	-	0.13	-	-
Other Current Assets	234.93	6.01	2.08	1.59	2.11	5.96
Total Current Assets	1,309	1,309	1,026	1,017	1,354	483.4
Property, Plant & Equipment	108.83	110.1	119.61	125.81	144.95	84.6
Long-Term Investments	1.13	1.15	200.79	400	-	-
Other Intangible Assets	1.86	1.93	2.23	1.4	0.76	0.66
Long-Term Deferred Tax Assets	0.13	0.22	0.09	10.99	6.74	5.73
Long-Term Deferred Charges	0.01	0.01	0.04	0.09	0.13	0.3
Other Long-Term Assets	39.22	39.22	54.99	21.63	4.56	-
Total Assets	1,461	1,462	1,403	1,577	1,511	574.7
Accounts Payable	209.55	207	174.17	166.25	138.9	114.82
Accrued Expenses	3.37	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	0.35	-	-	12.29	4.79	5.16
Current Unearned Revenue	2.5	4.93	5.98	1.02	0.39	1.73
Other Current Liabilities	2.09	1.84	0.33	0.21	0.08	0.03
Total Current Liabilities	217.93	225.53	191.97	196.55	156.49	133.29
Long-Term Leases	0.14	0.17	0.22	-	0.06	-
Long-Term Unearned Revenue	-	-	-	-	0.1	0.1
Long-Term Deferred Tax Liabilities	0.13	0.22	0.09	0.04	-	-
Other Long-Term Liabilities	0.95	0.98	2.34	0.28	1.18	1.3
Total Liabilities	219.15	226.89	194.63	196.87	157.83	134.69
Common Stock	60	60	60	60	60	45
Additional Paid-In Capital	1,020	1,019	1,018	1,017	1,014	167.21
Retained Earnings	143.74	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	1,241	1,235	1,209	1,380	1,354	440.01
Total Liabilities & Equity	1,461	1,462	1,403	1,577	1,511	574.7
Total Debt	0.19	0.22	0.27	0.06	0.12	-
Net Cash (Debt)	638.74	867.73	689.28	533.64	936	52.11
Net Cash Growth	20.27%	25.89%	29.17%	-42.99%	1696.18%	19.23%
Net Cash Per Share	10.64	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	1,091	1,084	833.68	820.51	1,198	350.11
Book Value Per Share	20.69	20.58	20.15	23.00	22.56	9.78
Tangible Book Value	1,240	1,233	1,207	1,379	1,353	439.34
Tangible Book Value Per Share	20.66	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.