Hunan Aerospace Huanyu Communication Technology Co.,LTD. (SHA:688523)
China
· Delayed Price · Currency is CNY 62.96
+1.22 (1.98%)
At close: Apr 29, 2026
SHA:688523 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 230.17 | 364.47 | 226.77 | 290.68 | 164.79 | 134.25 | Upgrade
|
| Trading Asset Securities | 90.17 | 150.31 | 380.42 | 606.74 | - | - | Upgrade
|
| Cash & Short-Term Investments | 320.33 | 514.78 | 607.19 | 897.42 | 164.79 | 134.25 | Upgrade
|
| Cash Growth | -30.70% | -15.22% | -32.34% | 444.57% | 22.75% | 12.52% | Upgrade
|
| Accounts Receivable | 454.32 | 428.21 | 531.29 | 410.45 | 296.59 | 199.43 | Upgrade
|
| Other Receivables | 6.45 | 6.43 | 4.95 | 2.62 | 1.66 | 0.74 | Upgrade
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| Receivables | 460.77 | 434.63 | 536.24 | 413.07 | 298.25 | 200.17 | Upgrade
|
| Inventory | 240.07 | 200.09 | 160.11 | 126.85 | 85.49 | 61.73 | Upgrade
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| Other Current Assets | 44.11 | 34.81 | 16.36 | 34.47 | 15.38 | 16.04 | Upgrade
|
| Total Current Assets | 1,065 | 1,184 | 1,320 | 1,472 | 563.9 | 412.19 | Upgrade
|
| Property, Plant & Equipment | 1,136 | 1,109 | 800.35 | 550.44 | 469.67 | 345.56 | Upgrade
|
| Other Intangible Assets | 198.34 | 200.01 | 201.56 | 207.98 | 192.4 | 197.64 | Upgrade
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| Long-Term Deferred Tax Assets | 33.42 | 30.4 | 17.58 | 20.61 | 14.92 | 13.39 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.02 | 0.14 | Upgrade
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| Other Long-Term Assets | 119.75 | 68.89 | 96.47 | 77.7 | 37.99 | 37.18 | Upgrade
|
| Total Assets | 2,553 | 2,593 | 2,436 | 2,329 | 1,279 | 1,006 | Upgrade
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| Accounts Payable | 224.31 | 223.4 | 205.19 | 133.42 | 103.79 | 78.2 | Upgrade
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| Accrued Expenses | 13.24 | 27.34 | 42.74 | 51.74 | 54.33 | 42.59 | Upgrade
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| Short-Term Debt | 57.93 | 93.46 | 82.18 | 37.54 | 35.04 | 51.06 | Upgrade
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| Current Portion of Long-Term Debt | 132.92 | 143.7 | 92.14 | 51.5 | 7.29 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.98 | 0.43 | - | Upgrade
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| Current Income Taxes Payable | 0.4 | 0.82 | 6.95 | 18.47 | 5.52 | 10.35 | Upgrade
|
| Current Unearned Revenue | 54.36 | 42.37 | 9.32 | 1.81 | 8.81 | 6.67 | Upgrade
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| Other Current Liabilities | 4.76 | 5.22 | 8.17 | 5.97 | 4.59 | 26.93 | Upgrade
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| Total Current Liabilities | 487.92 | 536.31 | 446.69 | 301.44 | 219.8 | 215.8 | Upgrade
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| Long-Term Debt | 219.15 | 210.15 | 203.53 | 201.67 | 212.96 | 81 | Upgrade
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| Long-Term Leases | - | - | - | 1.11 | - | 0.88 | Upgrade
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| Long-Term Unearned Revenue | 100.37 | 102.04 | 97.43 | 107.79 | 91.03 | 90.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.05 | 23.07 | 15.23 | 14.15 | 13.58 | 5.79 | Upgrade
|
| Total Liabilities | 830.49 | 871.56 | 762.88 | 626.17 | 537.37 | 394.45 | Upgrade
|
| Common Stock | 406.88 | 406.88 | 406.88 | 406.88 | 366 | 366 | Upgrade
|
| Additional Paid-In Capital | 802.06 | 802.02 | 801.89 | 801.76 | 19.4 | 19.27 | Upgrade
|
| Retained Earnings | 521.4 | 519.87 | 472.28 | 451.59 | 317.21 | 194.6 | Upgrade
|
| Treasury Stock | -59.43 | -59.43 | -59.43 | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.01 | 10.08 | 9.99 | 10.78 | 11.42 | 9.91 | Upgrade
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| Total Common Equity | 1,681 | 1,679 | 1,632 | 1,671 | 714.03 | 589.79 | Upgrade
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| Minority Interest | 41.52 | 41.7 | 41.37 | 31.36 | 27.5 | 21.87 | Upgrade
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| Shareholders' Equity | 1,722 | 1,721 | 1,673 | 1,702 | 741.53 | 611.66 | Upgrade
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| Total Liabilities & Equity | 2,553 | 2,593 | 2,436 | 2,329 | 1,279 | 1,006 | Upgrade
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| Total Debt | 409.99 | 447.31 | 377.86 | 292.8 | 255.72 | 132.93 | Upgrade
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| Net Cash (Debt) | -89.66 | 67.47 | 229.33 | 604.62 | -90.93 | 1.32 | Upgrade
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| Net Cash Growth | - | -70.58% | -62.07% | - | - | -94.22% | Upgrade
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| Net Cash Per Share | -0.22 | 0.17 | 0.57 | 1.55 | -0.25 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 401.55 | 415.94 | 403.82 | 406.88 | 366 | 366 | Upgrade
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| Total Common Shares Outstanding | 401.55 | 415.94 | 403.82 | 406.88 | 366 | 366 | Upgrade
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| Working Capital | 577.36 | 648 | 873.22 | 1,170 | 344.1 | 196.4 | Upgrade
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| Book Value Per Share | 4.19 | 4.04 | 4.04 | 4.11 | 1.95 | 1.61 | Upgrade
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| Tangible Book Value | 1,483 | 1,479 | 1,430 | 1,463 | 521.63 | 392.14 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 3.56 | 3.54 | 3.60 | 1.43 | 1.07 | Upgrade
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| Buildings | - | - | 344.72 | 245.01 | 158.52 | 157.21 | Upgrade
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| Machinery | - | - | 282 | 245.97 | 213.86 | 134.41 | Upgrade
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| Construction In Progress | - | - | 320.19 | 173.7 | 188.43 | 136.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.