Hefei Jianghang Aircraft Equipment Co.,Ltd. (SHA:688586)
China
· Delayed Price · Currency is CNY 12.95
+0.11 (0.86%)
Apr 29, 2026, 3:00 PM CST
SHA:688586 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,061 | 835.35 | 1,029 | 1,053 | 981.03 | Upgrade
|
| Short-Term Investments | - | - | - | 450 | - | Upgrade
|
| Trading Asset Securities | - | 421.61 | 483.86 | 101.15 | 530 | Upgrade
|
| Cash & Short-Term Investments | 1,061 | 1,257 | 1,513 | 1,604 | 1,511 | Upgrade
|
| Cash Growth | -15.59% | -16.90% | -5.71% | 6.17% | 9.61% | Upgrade
|
| Accounts Receivable | 1,243 | 1,043 | 710.47 | 489.07 | 436.55 | Upgrade
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| Other Receivables | 0.08 | 1.36 | 0.32 | 4.57 | 0.49 | Upgrade
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| Receivables | 1,243 | 1,045 | 710.79 | 493.64 | 437.03 | Upgrade
|
| Inventory | 538.12 | 550.36 | 581.38 | 699.9 | 685.46 | Upgrade
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| Prepaid Expenses | 4.16 | 4.95 | 2.25 | 13.03 | 1.54 | Upgrade
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| Other Current Assets | 7.5 | 32.38 | 50.5 | 70.45 | 155.36 | Upgrade
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| Total Current Assets | 2,854 | 2,889 | 2,858 | 2,881 | 2,790 | Upgrade
|
| Property, Plant & Equipment | 570.01 | 588.8 | 595.91 | 590.28 | 524.69 | Upgrade
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| Long-Term Investments | 11.47 | 13.38 | 14.16 | 15.08 | 11.41 | Upgrade
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| Other Intangible Assets | 68.15 | 76.66 | 68.9 | 74.46 | 69.36 | Upgrade
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| Long-Term Deferred Tax Assets | 19.14 | 18.97 | 18.74 | 19.16 | 22.61 | Upgrade
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| Long-Term Deferred Charges | 12.86 | 11.19 | 3.1 | 2.85 | 3.42 | Upgrade
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| Other Long-Term Assets | 34.48 | 21.04 | 26.57 | 19.14 | 63.15 | Upgrade
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| Total Assets | 3,570 | 3,619 | 3,585 | 3,602 | 3,485 | Upgrade
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| Accounts Payable | 717.18 | 671.45 | 541.88 | 499.32 | 527.58 | Upgrade
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| Accrued Expenses | 65.52 | 77.93 | 68.16 | 87.74 | 57.32 | Upgrade
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| Short-Term Debt | 10 | 10 | - | - | 2.62 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.9 | - | Upgrade
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| Current Portion of Leases | 0.97 | 3.26 | 2.11 | 1.15 | 1.62 | Upgrade
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| Current Unearned Revenue | 29.03 | 61.98 | 195.34 | 317.3 | 386.65 | Upgrade
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| Other Current Liabilities | 27.68 | 27.85 | 31.79 | 49.94 | 27.53 | Upgrade
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| Total Current Liabilities | 850.39 | 852.47 | 839.28 | 956.35 | 1,003 | Upgrade
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| Long-Term Debt | - | - | - | 2.1 | - | Upgrade
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| Long-Term Leases | - | 0.97 | 2.33 | - | 1.7 | Upgrade
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| Long-Term Unearned Revenue | 245.72 | 262.11 | 278.77 | 295.39 | 313.1 | Upgrade
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| Pension & Post-Retirement Benefits | 48.45 | 46.29 | 45.12 | 54.32 | 81.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.65 | 4.81 | 5.65 | 5.29 | - | Upgrade
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| Other Long-Term Liabilities | -53.44 | -42.85 | -63.25 | -72.07 | 1.56 | Upgrade
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| Total Liabilities | 1,095 | 1,124 | 1,108 | 1,241 | 1,401 | Upgrade
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| Common Stock | 791.34 | 791.34 | 791.34 | 565.24 | 403.74 | Upgrade
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| Additional Paid-In Capital | 948.66 | 948.66 | 948.66 | 1,146 | 1,225 | Upgrade
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| Retained Earnings | 721.16 | 737.37 | 714.85 | 623.61 | 452.28 | Upgrade
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| Comprehensive Income & Other | 14.03 | 18.06 | 22.21 | 26.47 | 2.95 | Upgrade
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| Total Common Equity | 2,475 | 2,495 | 2,477 | 2,361 | 2,084 | Upgrade
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| Shareholders' Equity | 2,475 | 2,495 | 2,477 | 2,361 | 2,084 | Upgrade
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| Total Liabilities & Equity | 3,570 | 3,619 | 3,585 | 3,602 | 3,485 | Upgrade
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| Total Debt | 10.97 | 14.23 | 4.44 | 4.15 | 5.94 | Upgrade
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| Net Cash (Debt) | 1,050 | 1,243 | 1,508 | 1,600 | 1,505 | Upgrade
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| Net Cash Growth | -15.51% | -17.60% | -5.75% | 6.31% | 12.45% | Upgrade
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| Net Cash Per Share | 1.34 | 1.59 | 1.88 | 2.03 | 1.89 | Upgrade
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| Filing Date Shares Outstanding | 791.34 | 791.34 | 791.34 | 791.34 | 791.34 | Upgrade
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| Total Common Shares Outstanding | 791.34 | 791.34 | 791.34 | 791.34 | 791.34 | Upgrade
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| Working Capital | 2,003 | 2,037 | 2,018 | 1,925 | 1,787 | Upgrade
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| Book Value Per Share | 3.13 | 3.15 | 3.13 | 2.98 | 2.63 | Upgrade
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| Tangible Book Value | 2,407 | 2,419 | 2,408 | 2,286 | 2,015 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 3.06 | 3.04 | 2.89 | 2.55 | Upgrade
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| Buildings | 490.79 | 490.79 | 490.79 | 453.79 | 447.49 | Upgrade
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| Machinery | 748.34 | 712.85 | 645.52 | 643.5 | 555 | Upgrade
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| Construction In Progress | 1.96 | 3.46 | 32.35 | 36.99 | 26.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.