
Jiangxi Hongdu Aviation Industry Co., Ltd.
SSE:600316.SS
36.8 (CNY) • At close April 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 173.62 | 784.207 | 623.986 | 898.846 | 1,185.969 | 556.559 | 640.236 | 260.691 | 711.596 | 955.102 | 581.978 | 1,110.167 | 1,481.199 | 2,263.266 | 2,583.04 | 1,071.744 | 732.521 | 746.928 | 747.663 | 456.765 | 365.941 | 283.845 | 799.897 | 804.778 | 997.453 | 29.755 | 23.862 | 17.618 |
Short Term Investments
| 475.309 | 0 | -28.846 | -29.937 | -31.862 | -33.37 | -38.244 | -39.897 | -37.235 | -38.264 | -16.323 | -170.52 | -68.1 | -16.214 | 0 | 0.101 | 11.488 | 7.414 | 0 | 41.027 | 246.083 | 302.928 | 81.234 | 51.032 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 173.62 | 784.207 | 623.986 | 898.846 | 1,185.969 | 556.559 | 640.236 | 260.691 | 711.596 | 955.102 | 581.978 | 1,110.167 | 1,481.199 | 2,263.266 | 2,583.04 | 1,071.845 | 744.009 | 754.342 | 747.663 | 497.792 | 612.025 | 586.773 | 881.131 | 855.811 | 997.453 | 29.755 | 23.862 | 17.618 |
Net Receivables
| 0 | 4,401.253 | 5,928.377 | 5,288.182 | 3,606.764 | 2,260.315 | 888.371 | 1,233.561 | 1,994.536 | 1,338.456 | 2,344.281 | 1,917.874 | 1,294.149 | 0 | 796.673 | 570.807 | 794.711 | 947.508 | 1,275.838 | 186.754 | 182.839 | 0 | 0 | 0 | 30.175 | 0 | 0 | 0 |
Inventory
| 3,038.081 | 3,947.25 | 3,456.385 | 3,003.262 | 2,682.537 | 2,616.93 | 3,636.253 | 3,472.925 | 3,486.025 | 2,979.298 | 2,293.304 | 1,593.757 | 1,269.183 | 1,078.63 | 1,243.471 | 766.622 | 777.703 | 891.287 | 893.018 | 256.34 | 207.664 | 209.861 | 240.033 | 185.114 | 104.59 | 105.681 | 96.375 | 92.584 |
Other Current Assets
| 10,325.056 | 4,637.049 | 5,311.918 | 6,738.756 | 215.943 | 949.517 | 349.329 | 91.935 | 26.714 | 27.755 | 30.26 | 52.328 | 294.797 | 125.849 | 46.938 | 54.984 | 85.715 | 242.306 | 321.145 | 43.782 | 56.1 | 134.652 | 33.046 | 55.47 | 31.323 | 29.222 | 25.607 | 15.368 |
Total Current Assets
| 13,536.757 | 13,769.759 | 15,325.49 | 15,929.046 | 7,691.213 | 6,383.321 | 5,233.638 | 5,043.763 | 6,218.87 | 5,300.611 | 5,249.823 | 4,674.126 | 4,201.552 | 4,456.318 | 4,670.122 | 2,464.257 | 2,377.893 | 2,835.442 | 3,237.663 | 984.669 | 1,058.628 | 931.286 | 1,154.211 | 1,096.395 | 1,133.366 | 164.659 | 145.845 | 125.57 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,171.249 | 1,219.008 | 1,259.669 | 1,335.185 | 1,377.812 | 1,462.816 | 3,707.746 | 3,526.274 | 3,186.458 | 2,854.034 | 2,577.765 | 1,765.149 | 1,122.422 | 803.976 | 838.736 | 609.481 | 603.481 | 583.687 | 618.939 | 391.516 | 362.503 | 286.508 | 135.37 | 143.83 | 85.334 | 90.046 | 64.602 | 69.592 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 69.467 | 74.17 | 84.623 | 98.543 | 111.844 | 115.523 | 220.246 | 220.173 | 210.364 | 213.894 | 187.848 | 178.452 | 126.881 | 107.375 | 38.216 | 34.601 | 30.253 | 41.155 | 31.634 | 32.962 | 41.092 | 10.876 | 11.776 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 69.467 | 74.17 | 84.623 | 98.543 | 111.844 | 115.523 | 220.246 | 220.173 | 210.364 | 213.894 | 187.848 | 178.452 | 126.881 | 107.375 | 38.216 | 34.601 | 30.253 | 41.155 | 31.634 | 32.962 | 41.092 | 10.876 | 11.776 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 511.4 | 533.236 | 510.264 | 452.521 | 422.802 | 428.083 | 646.155 | 868.461 | 1,129.988 | 752.04 | 791.265 | 709.823 | 706.071 | 0 | 302.593 | 191.822 | 447.506 | 0 | 45.461 | -134.493 | -167.196 | -8.298 | -38.426 | 0 | 0 | 0 | 0 |
Tax Assets
| 25.03 | 18.4 | 19.264 | 14.93 | 17.978 | 22.376 | 27.779 | 22.4 | 0.76 | 1.049 | 1.387 | 1.368 | 1.692 | 2.029 | 21.631 | 22.762 | 20.749 | 18.863 | 0 | 44.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 556.47 | 25.333 | 11.9 | 12.707 | 20.958 | 29.594 | 54.805 | 89.369 | 153.52 | 117.811 | 142.35 | 24.633 | 82.336 | 10.613 | 751.766 | 41.118 | 53.801 | 35.066 | 105.538 | 10 | 249.529 | 305.751 | 81.234 | 51.032 | 2.186 | 0 | 0 | 0 |
Total Non-Current Assets
| 1,822.216 | 1,848.31 | 1,908.692 | 1,971.628 | 1,981.113 | 2,053.11 | 4,438.66 | 4,504.37 | 4,419.561 | 4,316.778 | 3,661.391 | 2,760.867 | 2,043.153 | 1,630.064 | 1,650.348 | 1,010.555 | 900.106 | 1,126.278 | 756.111 | 524.024 | 518.632 | 435.939 | 220.082 | 156.436 | 87.52 | 90.046 | 64.602 | 69.592 |
Total Assets
| 15,358.973 | 15,618.069 | 17,234.183 | 17,900.674 | 9,672.326 | 8,436.432 | 9,672.298 | 9,548.134 | 10,638.432 | 9,617.389 | 8,911.214 | 7,434.993 | 6,244.706 | 6,086.382 | 6,320.471 | 3,474.812 | 3,278 | 3,961.72 | 3,993.774 | 1,508.693 | 1,577.26 | 1,367.225 | 1,374.294 | 1,252.831 | 1,220.886 | 254.705 | 210.447 | 195.162 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 5,352.096 | 4,762.772 | 6,133.65 | 5,385.683 | 3,646.377 | 2,429.4 | 1,522.345 | 1,852.784 | 2,635.873 | 2,332.066 | 2,311.52 | 1,846.692 | 1,013.213 | 914.256 | 481.927 | 229.84 | 703.09 | 1,217.493 | 1,529.535 | 122.244 | 182.458 | 107.051 | 118.461 | 44.976 | 38.604 | 2.369 | 5.147 | 29.261 |
Short Term Debt
| 0 | 0 | 1,122.302 | 0 | 0 | 654.156 | 2,433.675 | 0 | 0 | 864.728 | 830.694 | 208.249 | 50 | 100 | 0 | 0 | 90 | 90 | 240 | 0 | 83 | 3 | 3 | 3 | 68 | 70.1 | 52 | 24 |
Tax Payables
| 56.712 | 14.803 | 26.764 | 20.627 | 29.412 | 33.927 | 43.133 | 23.154 | 43.654 | 49.034 | 48.54 | 37.107 | 6.952 | 24.709 | 11.911 | 21.444 | 13.496 | 9.405 | 5.802 | -0.364 | 6.344 | 4.908 | 0.965 | -0.723 | 0.122 | 0 | -0.056 | 0 |
Deferred Revenue
| 0 | 0 | 5,520.876 | 7,128.494 | 251.501 | 283.391 | 43.133 | 616.779 | 615.63 | 558.443 | 632.366 | 441.228 | 458.796 | 401.06 | 0 | 0 | 303.293 | 251.628 | 339.268 | 0 | 152.873 | 123.049 | 185.704 | 109.173 | 93.052 | 42.524 | 45.472 | 27.73 |
Other Current Liabilities
| 4,525.976 | 5,504.999 | 4,610.709 | 349.251 | 247.054 | 288.375 | 665.342 | 700.494 | 822.385 | 558.009 | -2.201 | 448.544 | 497.198 | 417.748 | 1,000.485 | 943.391 | 475.858 | 445.992 | 429.489 | 177.479 | 148.445 | 119.43 | 191.443 | 149.263 | 100.276 | 59.024 | 46.777 | 29.337 |
Total Current Liabilities
| 9,934.784 | 10,282.574 | 11,893.425 | 12,603.797 | 3,940.291 | 3,405.858 | 4,664.496 | 2,576.432 | 3,501.912 | 3,803.838 | 3,820.92 | 2,540.592 | 1,567.363 | 1,456.713 | 1,494.324 | 1,194.675 | 1,282.444 | 1,762.89 | 2,204.722 | 299.359 | 420.037 | 234.388 | 313.869 | 196.516 | 207.002 | 131.493 | 103.869 | 82.599 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 553.63 | 4.802 | 70.608 | 1,899.844 | 1,887.556 | 304.239 | 61.236 | 0 | 56.226 | 56.226 | 56.226 | 56.226 | 56.226 | 56.226 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 43.17 |
Deferred Revenue Non-Current
| 38.775 | 39.811 | 40.847 | 41.883 | 42.919 | 43.955 | 43.955 | 44.991 | 46.027 | 50.608 | 48.61 | 1.026 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4.438 | 0 | 0 | 4.102 | 4.548 | -4.367 | 5.096 | 35.55 | 48.979 | 89.174 | 38.197 | 20.036 | 7.718 | 7.832 | 50.715 | 34.553 | 17.52 | 55.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 46.6 | 0.239 | 0.239 | 10.021 | 0.446 | 0.435 | 65.417 | 68.03 | 71.761 | 70.326 | 59.882 | 106.878 | 0 | 0 | 0 | 194.681 | 194.681 | 194.681 | 254.422 | 0.084 | 0 | 1.31 | 0 | 0 | 0 | 0.134 | 13.489 | 13.616 |
Total Non-Current Liabilities
| 89.813 | 40.05 | 41.086 | 56.006 | 601.543 | 49.192 | 119.659 | 2,048.414 | 2,054.323 | 514.346 | 151.698 | 127.939 | 63.944 | 64.058 | 106.942 | 285.461 | 268.428 | 306.504 | 299.408 | 0.084 | 0 | 1.31 | 0 | 0 | 0 | 0.134 | 44.189 | 56.786 |
Total Liabilities
| 10,024.597 | 10,322.623 | 11,934.51 | 12,659.803 | 4,541.834 | 3,455.05 | 4,784.154 | 4,624.847 | 5,556.234 | 4,318.184 | 3,972.618 | 2,668.531 | 1,631.308 | 1,520.771 | 1,601.266 | 1,480.136 | 1,550.871 | 2,069.394 | 2,504.13 | 299.443 | 420.037 | 235.698 | 313.869 | 196.516 | 207.002 | 131.627 | 148.058 | 139.385 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 717.115 | 717.115 | 717.115 | 717.115 | 717.115 | 717.115 | 717.115 | 717.115 | 717.115 | 717.115 | 717.115 | 717.115 | 717.115 | 717.115 | 717.115 | 352.8 | 352.8 | 252 | 252 | 252 | 252 | 210 | 210 | 210 | 140 | 123.078 | 62.389 | 55.777 |
Retained Earnings
| 1,251.777 | 1,227.124 | 1,245.545 | 1,166.578 | 1,053.489 | 944.548 | 823.233 | 699.045 | 676.721 | 673.662 | 610.749 | 549.558 | 473.761 | 394.522 | 463.964 | 344.894 | 188.12 | 249.205 | 157.817 | 99.984 | 58.976 | 74.072 | 31.017 | 40.329 | 10.584 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 415.865 | 435.046 | 421.008 | 381.453 | 3,285.581 | 569.099 | 749.833 | 970.092 | 284.596 | 184.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,365.485 | 3,351.207 | 3,396.843 | 3,382.983 | 3,366.014 | 2,921.147 | 4,555.279 | 3,490.247 | 3,670.981 | 3,891.239 | 3,590.034 | 3,480.908 | 3,405.711 | 3,435.672 | 3,534.979 | 1,293.595 | 1,183.089 | 1,386.845 | 1,074.307 | 851.489 | 839.972 | 843.374 | 882.408 | 805.986 | 863.3 | 0 | 0 | 0 |
Total Shareholders Equity
| 5,334.376 | 5,295.446 | 5,299.672 | 5,239.886 | 5,112.76 | 4,964.264 | 4,871.011 | 4,906.406 | 5,064.816 | 5,282.015 | 4,917.898 | 4,747.581 | 4,596.587 | 4,547.309 | 4,716.057 | 1,991.289 | 1,724.009 | 1,887.846 | 1,484.124 | 1,203.474 | 1,150.948 | 1,127.446 | 1,060.425 | 1,056.315 | 1,013.884 | 123.078 | 62.389 | 55.777 |
Total Equity
| 5,334.376 | 5,295.446 | 5,299.672 | 5,240.87 | 5,130.492 | 4,981.382 | 4,888.144 | 4,923.287 | 5,082.198 | 5,299.205 | 4,938.596 | 4,766.462 | 4,613.398 | 4,565.61 | 4,719.205 | 1,994.676 | 1,727.128 | 1,892.326 | 1,489.644 | 1,209.25 | 1,157.223 | 1,127.446 | 1,060.425 | 1,056.315 | 1,013.884 | 123.078 | 62.389 | 55.777 |
Total Liabilities & Shareholders Equity
| 15,358.973 | 15,618.069 | 17,234.183 | 17,900.674 | 9,672.326 | 8,436.432 | 9,672.298 | 9,548.134 | 10,638.432 | 9,617.389 | 8,911.214 | 7,434.993 | 6,244.706 | 6,086.382 | 6,320.471 | 3,474.812 | 3,278 | 3,961.72 | 3,993.774 | 1,508.693 | 1,577.26 | 1,363.144 | 1,374.294 | 1,252.831 | 1,220.886 | 254.705 | 210.447 | 195.162 |