Jiangxi Hongdu Aviation Industry Co., Ltd. (SHA:600316)
China
· Delayed Price · Currency is CNY 35.89
-0.26 (-0.72%)
Apr 29, 2026, 3:00 PM CST
SHA:600316 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 181.53 | 314.4 | 173.62 | 784.21 | 623.99 | 898.85 | Upgrade
|
| Cash & Short-Term Investments | 181.53 | 314.4 | 173.62 | 784.21 | 623.99 | 898.85 | Upgrade
|
| Cash Growth | -0.91% | 81.08% | -77.86% | 25.68% | -30.58% | -24.21% | Upgrade
|
| Accounts Receivable | 8,345 | 8,342 | 6,136 | 4,367 | 5,928 | 5,272 | Upgrade
|
| Other Receivables | 3.99 | 3.91 | 7.55 | 34.27 | 4.82 | 16.47 | Upgrade
|
| Receivables | 8,349 | 8,346 | 6,143 | 4,401 | 5,933 | 5,288 | Upgrade
|
| Inventory | 2,640 | 2,239 | 3,038 | 3,947 | 3,456 | 3,003 | Upgrade
|
| Other Current Assets | 855.25 | 1,386 | 4,182 | 4,637 | 5,312 | 6,739 | Upgrade
|
| Total Current Assets | 12,026 | 12,286 | 13,537 | 13,770 | 15,325 | 15,929 | Upgrade
|
| Property, Plant & Equipment | 1,074 | 1,093 | 1,171 | 1,219 | 1,260 | 1,335 | Upgrade
|
| Long-Term Investments | 492.57 | 486.61 | 475.31 | 492.79 | 504.39 | 480.33 | Upgrade
|
| Other Intangible Assets | 62.65 | 63.84 | 69.47 | 74.17 | 84.62 | 98.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.91 | 26.48 | 25.03 | 18.4 | 19.26 | 14.93 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.13 | Upgrade
|
| Other Long-Term Assets | 46.81 | 57.83 | 81.16 | 43.94 | 40.75 | 42.51 | Upgrade
|
| Total Assets | 13,728 | 14,014 | 15,359 | 15,618 | 17,234 | 17,901 | Upgrade
|
| Accounts Payable | 5,559 | 5,411 | 5,352 | 4,763 | 6,134 | 5,386 | Upgrade
|
| Accrued Expenses | 52.84 | 228.75 | 191.09 | 166.2 | 158.35 | 200.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 50 | Upgrade
|
| Current Income Taxes Payable | 34.64 | 0.86 | - | - | 10.43 | 6.96 | Upgrade
|
| Current Unearned Revenue | 2,544 | 2,840 | 4,269 | 5,284 | 5,521 | 6,848 | Upgrade
|
| Other Current Liabilities | 59.91 | 78.53 | 122.26 | 69.17 | 70.12 | 112.09 | Upgrade
|
| Total Current Liabilities | 8,251 | 8,558 | 9,935 | 10,283 | 11,893 | 12,604 | Upgrade
|
| Long-Term Unearned Revenue | 37.48 | 37.74 | 38.77 | 39.81 | 40.85 | 41.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.18 | 4.18 | 4.44 | - | - | 4.1 | Upgrade
|
| Other Long-Term Liabilities | 43.4 | 36.46 | 46.6 | 0.24 | 0.24 | 10.02 | Upgrade
|
| Total Liabilities | 8,336 | 8,637 | 10,025 | 10,323 | 11,935 | 12,660 | Upgrade
|
| Common Stock | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | Upgrade
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| Additional Paid-In Capital | 3,149 | 3,149 | 3,149 | 3,147 | 3,147 | 3,147 | Upgrade
|
| Retained Earnings | 1,542 | 1,536 | 1,509 | 1,480 | 1,495 | 1,402 | Upgrade
|
| Comprehensive Income & Other | -16.51 | -25.54 | -40.76 | -48.94 | -59.83 | -26.79 | Upgrade
|
| Total Common Equity | 5,392 | 5,377 | 5,334 | 5,295 | 5,300 | 5,240 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.98 | Upgrade
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| Shareholders' Equity | 5,392 | 5,377 | 5,334 | 5,295 | 5,300 | 5,241 | Upgrade
|
| Total Liabilities & Equity | 13,728 | 14,014 | 15,359 | 15,618 | 17,234 | 17,901 | Upgrade
|
| Total Debt | - | - | - | - | - | 50 | Upgrade
|
| Net Cash (Debt) | 181.53 | 314.4 | 173.62 | 784.21 | 623.99 | 848.85 | Upgrade
|
| Net Cash Growth | -0.91% | 81.08% | -77.86% | 25.68% | -26.49% | 34.62% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.44 | 0.24 | 1.09 | 0.87 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 713.99 | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | Upgrade
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| Total Common Shares Outstanding | 713.99 | 717.11 | 717.11 | 717.11 | 717.11 | 717.11 | Upgrade
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| Working Capital | 3,775 | 3,728 | 3,602 | 3,487 | 3,432 | 3,325 | Upgrade
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| Book Value Per Share | 7.55 | 7.50 | 7.44 | 7.38 | 7.39 | 7.31 | Upgrade
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| Tangible Book Value | 5,329 | 5,313 | 5,265 | 5,221 | 5,215 | 5,141 | Upgrade
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| Tangible Book Value Per Share | 7.46 | 7.41 | 7.34 | 7.28 | 7.27 | 7.17 | Upgrade
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| Buildings | - | 994.59 | 990.41 | 1,164 | 1,134 | 1,127 | Upgrade
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| Machinery | - | 1,034 | 1,035 | 863.97 | 871.06 | 870.48 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.91 | 2.05 | 10.81 | 40.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.