Beijing Hengyu Datacom Aviation Equipment Co., Ltd. (SHE:300965)
China
· Delayed Price · Currency is CNY 66.00
+6.30 (10.55%)
Apr 28, 2026, 8:52 AM CST
SHE:300965 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 239.45 | 183.74 | 259.19 | 483.49 | 936.11 | Upgrade
|
| Short-Term Investments | - | 200 | 200 | - | - | Upgrade
|
| Trading Asset Securities | 686.63 | 484.21 | 230.36 | 50.2 | - | Upgrade
|
| Cash & Short-Term Investments | 926.08 | 867.95 | 689.55 | 533.7 | 936.11 | Upgrade
|
| Cash Growth | 6.70% | 25.87% | 29.20% | -42.99% | 1696.40% | Upgrade
|
| Accounts Receivable | 344.82 | 310.42 | 218.31 | 413.59 | 343.22 | Upgrade
|
| Other Receivables | 2.08 | 29.95 | 24.89 | 3.51 | 7.73 | Upgrade
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| Receivables | 346.9 | 340.37 | 243.2 | 417.09 | 350.95 | Upgrade
|
| Inventory | 67.45 | 94.92 | 90.82 | 64.55 | 65.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | - | Upgrade
|
| Other Current Assets | 11.17 | 6.01 | 2.08 | 1.59 | 2.11 | Upgrade
|
| Total Current Assets | 1,352 | 1,309 | 1,026 | 1,017 | 1,354 | Upgrade
|
| Property, Plant & Equipment | 103.23 | 110.1 | 119.61 | 125.81 | 144.95 | Upgrade
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| Long-Term Investments | 1.38 | 1.15 | 200.79 | 400 | - | Upgrade
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| Other Intangible Assets | 1.94 | 1.93 | 2.23 | 1.4 | 0.76 | Upgrade
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| Long-Term Deferred Tax Assets | 0.27 | 0.22 | 0.09 | 10.99 | 6.74 | Upgrade
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| Long-Term Deferred Charges | - | 0.01 | 0.04 | 0.09 | 0.13 | Upgrade
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| Other Long-Term Assets | 15.74 | 39.22 | 54.99 | 21.63 | 4.56 | Upgrade
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| Total Assets | 1,474 | 1,462 | 1,403 | 1,577 | 1,511 | Upgrade
|
| Accounts Payable | 216.4 | 207 | 174.17 | 166.25 | 138.9 | Upgrade
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| Accrued Expenses | 11.14 | 11.7 | 11.45 | 16.73 | 12.28 | Upgrade
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| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
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| Current Income Taxes Payable | - | - | - | 12.29 | 4.79 | Upgrade
|
| Current Unearned Revenue | 1.28 | 4.93 | 5.98 | 1.02 | 0.39 | Upgrade
|
| Other Current Liabilities | 1.19 | 1.84 | 0.33 | 0.21 | 0.08 | Upgrade
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| Total Current Liabilities | 230.07 | 225.53 | 191.97 | 196.55 | 156.49 | Upgrade
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| Long-Term Leases | 0.12 | 0.17 | 0.22 | - | 0.06 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 0.22 | 0.09 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 2.97 | 0.98 | 2.34 | 0.28 | 1.18 | Upgrade
|
| Total Liabilities | 233.42 | 226.89 | 194.63 | 196.87 | 157.83 | Upgrade
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| Common Stock | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 1,024 | 1,019 | 1,018 | 1,017 | 1,014 | Upgrade
|
| Retained Earnings | 139.88 | 138.62 | 113.68 | 285.59 | 264.77 | Upgrade
|
| Comprehensive Income & Other | 17.17 | 17.18 | 17.18 | 17.18 | 15.1 | Upgrade
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| Shareholders' Equity | 1,241 | 1,235 | 1,209 | 1,380 | 1,354 | Upgrade
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| Total Liabilities & Equity | 1,474 | 1,462 | 1,403 | 1,577 | 1,511 | Upgrade
|
| Total Debt | 0.17 | 0.22 | 0.27 | 0.06 | 0.12 | Upgrade
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| Net Cash (Debt) | 925.91 | 867.73 | 689.28 | 533.64 | 936 | Upgrade
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| Net Cash Growth | 6.71% | 25.89% | 29.17% | -42.99% | 1696.18% | Upgrade
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| Net Cash Per Share | 15.43 | 14.46 | 11.49 | 8.89 | 16.64 | Upgrade
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| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 1,122 | 1,084 | 833.68 | 820.51 | 1,198 | Upgrade
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| Book Value Per Share | 20.68 | 20.58 | 20.15 | 23.00 | 22.56 | Upgrade
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| Tangible Book Value | 1,239 | 1,233 | 1,207 | 1,379 | 1,353 | Upgrade
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| Tangible Book Value Per Share | 20.65 | 20.55 | 20.11 | 22.98 | 22.55 | Upgrade
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| Buildings | 123.37 | 123.37 | 123.37 | 121.87 | 139.5 | Upgrade
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| Machinery | 24.92 | 21.71 | 21.06 | 18.79 | 17.24 | Upgrade
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| Construction In Progress | 0.53 | 0.39 | 0.4 | 0.7 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.