Guangzhou Hangxin Aviation Technology Co., Ltd. (SHE:300424)
China
· Delayed Price · Currency is CNY 18.17
+0.14 (0.78%)
Apr 29, 2026, 3:10 PM CST
SHE:300424 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 269.03 | 357.04 | 250.56 | 365.23 | 309.26 | 242.81 | Upgrade
|
| Trading Asset Securities | 36 | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 305.03 | 357.04 | 250.56 | 365.23 | 309.26 | 242.81 | Upgrade
|
| Cash Growth | -10.91% | 42.50% | -31.40% | 18.10% | 27.37% | -49.09% | Upgrade
|
| Accounts Receivable | 642.91 | 631.78 | 667.94 | 711.01 | 686.43 | 641.13 | Upgrade
|
| Other Receivables | 42.28 | 31.43 | 6.78 | 12.85 | 10.02 | 7.77 | Upgrade
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| Receivables | 685.19 | 663.21 | 674.72 | 723.86 | 727.54 | 648.9 | Upgrade
|
| Inventory | 589.28 | 568.68 | 488.53 | 483.08 | 395.34 | 412.85 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.02 | 1.23 | 1.65 | Upgrade
|
| Other Current Assets | 56.69 | 48.29 | 77.21 | 80.39 | 102.58 | 34.18 | Upgrade
|
| Total Current Assets | 1,636 | 1,637 | 1,491 | 1,653 | 1,536 | 1,340 | Upgrade
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| Property, Plant & Equipment | 532.89 | 475.63 | 521.13 | 506.4 | 460.15 | 467.76 | Upgrade
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| Long-Term Investments | 52.72 | 52.43 | 54.93 | 41.33 | 63.79 | 69.74 | Upgrade
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| Goodwill | 38.81 | 40.31 | 36.84 | 38.47 | 36.33 | 35.34 | Upgrade
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| Other Intangible Assets | 132 | 138.54 | 140.77 | 158.06 | 176.8 | 155.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 112.1 | 108.23 | 84.18 | 66.31 | 51.28 | 45.16 | Upgrade
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| Long-Term Deferred Charges | 17.19 | 16.65 | 7.81 | 19.77 | 10.88 | 44.8 | Upgrade
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| Other Long-Term Assets | 15.37 | 16.28 | 19.66 | 7.85 | 15.32 | 14.16 | Upgrade
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| Total Assets | 2,537 | 2,485 | 2,356 | 2,491 | 2,378 | 2,195 | Upgrade
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| Accounts Payable | 426.29 | 375.69 | 323.48 | 345.79 | 307.21 | 311.28 | Upgrade
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| Accrued Expenses | 77.28 | 97.71 | 168.04 | 146.85 | 145.99 | 107.8 | Upgrade
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| Short-Term Debt | 194.67 | 239.7 | 269.19 | 365 | 413.78 | 329.14 | Upgrade
|
| Current Portion of Long-Term Debt | 418.46 | 441.26 | 130.73 | 76.67 | 75.77 | 31.62 | Upgrade
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| Current Portion of Leases | - | - | 18.68 | 7.7 | 34.95 | 8.22 | Upgrade
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| Current Income Taxes Payable | 104.07 | 103.23 | 3.69 | 3.01 | 2.36 | 1.8 | Upgrade
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| Current Unearned Revenue | 155.3 | 117.45 | 82.16 | 116.01 | 177.51 | 134.29 | Upgrade
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| Other Current Liabilities | 39.33 | 43.36 | 33.15 | 34.2 | 35.66 | 31.92 | Upgrade
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| Total Current Liabilities | 1,415 | 1,418 | 1,029 | 1,095 | 1,193 | 956.06 | Upgrade
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| Long-Term Debt | 153.86 | 189.43 | 425.58 | 456.4 | 296.19 | 384.46 | Upgrade
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| Long-Term Leases | 172.85 | 101.1 | 114.22 | 130.35 | 109.78 | 98.52 | Upgrade
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| Long-Term Unearned Revenue | 11.27 | 10 | 6.52 | 6.3 | 8.72 | 7.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0 | 0.95 | 0.85 | 1.06 | - | Upgrade
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| Other Long-Term Liabilities | 1.91 | 7.39 | 2.98 | 2.98 | 2.98 | 3.07 | Upgrade
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| Total Liabilities | 1,755 | 1,726 | 1,579 | 1,692 | 1,612 | 1,450 | Upgrade
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| Common Stock | 245.44 | 245.43 | 245.43 | 239.9 | 239.89 | 239.89 | Upgrade
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| Additional Paid-In Capital | 290.17 | 290.13 | 300.47 | 213.88 | 213.86 | 214.98 | Upgrade
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| Retained Earnings | 161.98 | 134.7 | 179.8 | 277.59 | 255.95 | 231.79 | Upgrade
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| Comprehensive Income & Other | 37.54 | 46.01 | 26.59 | 49.81 | 45.31 | 46.99 | Upgrade
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| Total Common Equity | 735.12 | 716.28 | 752.29 | 781.17 | 755.01 | 733.65 | Upgrade
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| Minority Interest | 46.88 | 42.68 | 24.68 | 17.5 | 10.74 | 11.39 | Upgrade
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| Shareholders' Equity | 782 | 758.96 | 776.97 | 798.67 | 765.75 | 745.04 | Upgrade
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| Total Liabilities & Equity | 2,537 | 2,485 | 2,356 | 2,491 | 2,378 | 2,195 | Upgrade
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| Total Debt | 939.83 | 971.5 | 958.41 | 1,036 | 930.47 | 851.96 | Upgrade
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| Net Cash (Debt) | -634.79 | -614.46 | -707.85 | -670.88 | -621.21 | -609.15 | Upgrade
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| Net Cash Per Share | -2.59 | -2.50 | -2.94 | -2.80 | -2.59 | -2.54 | Upgrade
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| Filing Date Shares Outstanding | 245.52 | 245.08 | 245.43 | 239.9 | 239.89 | 239.89 | Upgrade
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| Total Common Shares Outstanding | 245.52 | 245.08 | 245.43 | 239.9 | 239.89 | 239.89 | Upgrade
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| Working Capital | 220.81 | 218.8 | 461.92 | 557.37 | 342.72 | 384.32 | Upgrade
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| Book Value Per Share | 2.99 | 2.92 | 3.07 | 3.26 | 3.15 | 3.06 | Upgrade
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| Tangible Book Value | 564.3 | 537.43 | 574.69 | 584.64 | 541.88 | 543.06 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.19 | 2.34 | 2.44 | 2.26 | 2.26 | Upgrade
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| Buildings | - | - | 225.46 | 224.71 | 205.81 | 205.81 | Upgrade
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| Machinery | - | - | 552.94 | 533 | 471.07 | 458.43 | Upgrade
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| Construction In Progress | - | - | 6.22 | 5.75 | 9.41 | 7.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.