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

SHE:300965 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	129.29	239.45	183.74	259.19	483.49	936.11
Short-Term Investments	-	-	200	200	-	-
Trading Asset Securities	717.46	686.63	484.21	230.36	50.2	-
Cash & Short-Term Investments	846.75	926.08	867.95	689.55	533.7	936.11
Cash Growth	-2.51%	6.70%	25.87%	29.20%	-42.99%	1696.40%
Accounts Receivable	408.67	344.82	310.42	218.31	413.59	343.22
Other Receivables	0.08	2.08	29.95	24.89	3.51	7.73
Receivables	408.75	346.9	340.37	243.2	417.09	350.95
Inventory	66.23	67.45	94.92	90.82	64.55	65.01
Prepaid Expenses	-	-	-	-	0.13	-
Other Current Assets	10.51	11.17	6.01	2.08	1.59	2.11
Total Current Assets	1,332	1,352	1,309	1,026	1,017	1,354
Property, Plant & Equipment	102.18	103.23	110.1	119.61	125.81	144.95
Long-Term Investments	1.39	1.38	1.15	200.79	400	-
Other Intangible Assets	2.01	1.94	1.93	2.23	1.4	0.76
Long-Term Deferred Tax Assets	0.24	0.27	0.22	0.09	10.99	6.74
Long-Term Deferred Charges	-	-	0.01	0.04	0.09	0.13
Other Long-Term Assets	15.35	15.74	39.22	54.99	21.63	4.56
Total Assets	1,453	1,474	1,462	1,403	1,577	1,511

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	240.49	216.4	207	174.17	166.25	138.9
Accrued Expenses	3.6	11.14	11.7	11.45	16.73	12.28
Current Portion of Leases	-	0.05	0.05	0.05	0.06	0.06
Current Income Taxes Payable	1.85	-	-	-	12.29	4.79
Current Unearned Revenue	1.28	1.28	4.93	5.98	1.02	0.39
Other Current Liabilities	0.91	1.19	1.84	0.33	0.21	0.08
Total Current Liabilities	248.19	230.07	225.53	191.97	196.55	156.49
Long-Term Leases	0.06	0.12	0.17	0.22	-	0.06
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	0.24	0.27	0.22	0.09	0.04	-
Other Long-Term Liabilities	3.11	2.97	0.98	2.34	0.28	1.18
Total Liabilities	251.6	233.42	226.89	194.63	196.87	157.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	1,026	1,024	1,019	1,018	1,017	1,014
Retained Earnings	98.84	139.88	138.62	113.68	285.59	264.77
Comprehensive Income & Other	17.17	17.17	17.18	17.18	17.18	15.1
Shareholders' Equity	1,202	1,241	1,235	1,209	1,380	1,354
Total Liabilities & Equity	1,453	1,474	1,462	1,403	1,577	1,511

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.11	0.17	0.22	0.27	0.06	0.12
Net Cash (Debt)	846.63	925.91	867.73	689.28	533.64	936
Net Cash Growth	-2.50%	6.71%	25.89%	29.17%	-42.99%	1696.18%
Net Cash Per Share	14.11	15.43	14.46	11.49	8.89	16.64
Filing Date Shares Outstanding	59.99	60	60	60	60	60
Total Common Shares Outstanding	59.99	60	60	60	60	60
Working Capital	1,084	1,122	1,084	833.68	820.51	1,198
Book Value Per Share	20.03	20.68	20.58	20.15	23.00	22.56
Tangible Book Value	1,200	1,239	1,233	1,207	1,379	1,353
Tangible Book Value Per Share	20.00	20.65	20.55	20.11	22.98	22.55
Buildings	-	123.37	123.37	123.37	121.87	139.5
Machinery	-	24.92	21.71	21.06	18.79	17.24
Construction In Progress	-	0.53	0.39	0.4	0.7	1.92

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error