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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 173.62784.207623.986898.8461,185.969556.559640.236260.691711.596955.102581.9781,110.1671,481.1992,263.2662,583.041,071.744732.521746.928747.663456.765365.941283.845799.897804.778997.45329.75523.86217.618
Short Term Investments 475.3090-28.846-29.937-31.862-33.37-38.244-39.897-37.235-38.264-16.323-170.52-68.1-16.21400.10111.4887.414041.027246.083302.92881.23451.0320000
Cash and Short Term Investments 173.62784.207623.986898.8461,185.969556.559640.236260.691711.596955.102581.9781,110.1671,481.1992,263.2662,583.041,071.845744.009754.342747.663497.792612.025586.773881.131855.811997.45329.75523.86217.618
Net Receivables 04,401.2535,928.3775,288.1823,606.7642,260.315888.3711,233.5611,994.5361,338.4562,344.2811,917.8741,294.1490796.673570.807794.711947.5081,275.838186.754182.83900030.175000
Inventory 3,038.0813,947.253,456.3853,003.2622,682.5372,616.933,636.2533,472.9253,486.0252,979.2982,293.3041,593.7571,269.1831,078.631,243.471766.622777.703891.287893.018256.34207.664209.861240.033185.114104.59105.68196.37592.584
Other Current Assets 10,325.0564,637.0495,311.9186,738.756215.943949.517349.32991.93526.71427.75530.2652.328294.797125.84946.93854.98485.715242.306321.14543.78256.1134.65233.04655.4731.32329.22225.60715.368
Total Current Assets 13,536.75713,769.75915,325.4915,929.0467,691.2136,383.3215,233.6385,043.7636,218.875,300.6115,249.8234,674.1264,201.5524,456.3184,670.1222,464.2572,377.8932,835.4423,237.663984.6691,058.628931.2861,154.2111,096.3951,133.366164.659145.845125.57
Non-Current Assets:
Property, Plant & Equipment, Net 1,171.2491,219.0081,259.6691,335.1851,377.8121,462.8163,707.7463,526.2743,186.4582,854.0342,577.7651,765.1491,122.422803.976838.736609.481603.481583.687618.939391.516362.503286.508135.37143.8385.33490.04664.60269.592
Goodwill 0000000000000000000000000000
Intangible Assets 69.46774.1784.62398.543111.844115.523220.246220.173210.364213.894187.848178.452126.881107.37538.21634.60130.25341.15531.63432.96241.09210.87611.77600000
Goodwill and Intangible Assets 69.46774.1784.62398.543111.844115.523220.246220.173210.364213.894187.848178.452126.881107.37538.21634.60130.25341.15531.63432.96241.09210.87611.77600000
Long Term Investments 0511.4533.236510.264452.521422.802428.083646.155868.4611,129.988752.04791.265709.823706.0710302.593191.822447.506045.461-134.493-167.196-8.298-38.4260000
Tax Assets 25.0318.419.26414.9317.97822.37627.77922.40.761.0491.3871.3681.6922.02921.63122.76220.74918.863044.08700000000
Other Non-Current Assets 556.4725.33311.912.70720.95829.59454.80589.369153.52117.811142.3524.63382.33610.613751.76641.11853.80135.066105.53810249.529305.75181.23451.0322.186000
Total Non-Current Assets 1,822.2161,848.311,908.6921,971.6281,981.1132,053.114,438.664,504.374,419.5614,316.7783,661.3912,760.8672,043.1531,630.0641,650.3481,010.555900.1061,126.278756.111524.024518.632435.939220.082156.43687.5290.04664.60269.592
Total Assets 15,358.97315,618.06917,234.18317,900.6749,672.3268,436.4329,672.2989,548.13410,638.4329,617.3898,911.2147,434.9936,244.7066,086.3826,320.4713,474.8123,2783,961.723,993.7741,508.6931,577.261,367.2251,374.2941,252.8311,220.886254.705210.447195.162
Liabilities & Equity:
Current Liabilities:
Account Payables 5,352.0964,762.7726,133.655,385.6833,646.3772,429.41,522.3451,852.7842,635.8732,332.0662,311.521,846.6921,013.213914.256481.927229.84703.091,217.4931,529.535122.244182.458107.051118.46144.97638.6042.3695.14729.261
Short Term Debt 001,122.30200654.1562,433.67500864.728830.694208.249501000090902400833336870.15224
Tax Payables 56.71214.80326.76420.62729.41233.92743.13323.15443.65449.03448.5437.1076.95224.70911.91121.44413.4969.4055.802-0.3646.3444.9080.965-0.7230.1220-0.0560
Deferred Revenue 005,520.8767,128.494251.501283.39143.133616.779615.63558.443632.366441.228458.796401.0600303.293251.628339.2680152.873123.049185.704109.17393.05242.52445.47227.73
Other Current Liabilities 4,525.9765,504.9994,610.709349.251247.054288.375665.342700.494822.385558.009-2.201448.544497.198417.7481,000.485943.391475.858445.992429.489177.479148.445119.43191.443149.263100.27659.02446.77729.337
Total Current Liabilities 9,934.78410,282.57411,893.42512,603.7973,940.2913,405.8584,664.4962,576.4323,501.9123,803.8383,820.922,540.5921,567.3631,456.7131,494.3241,194.6751,282.4441,762.892,204.722299.359420.037234.388313.869196.516207.002131.493103.86982.599
Non-Current Liabilities:
Long Term Debt 0000553.634.80270.6081,899.8441,887.556304.23961.236056.22656.22656.22656.22656.22656.22650000000030.743.17
Deferred Revenue Non-Current 38.77539.81140.84741.88342.91943.95543.95544.99146.02750.60848.611.0260000-000000000000
Deferred Tax Liabilities Non-Current 4.438004.1024.548-4.3675.09635.5548.97989.17438.19720.0367.7187.83250.71534.55317.5255.5970000000000
Other Non-Current Liabilities 46.60.2390.23910.0210.4460.43565.41768.0371.76170.32659.882106.878000194.681194.681194.681254.4220.08401.310000.13413.48913.616
Total Non-Current Liabilities 89.81340.0541.08656.006601.54349.192119.6592,048.4142,054.323514.346151.698127.93963.94464.058106.942285.461268.428306.504299.4080.08401.310000.13444.18956.786
Total Liabilities 10,024.59710,322.62311,934.5112,659.8034,541.8343,455.054,784.1544,624.8475,556.2344,318.1843,972.6182,668.5311,631.3081,520.7711,601.2661,480.1361,550.8712,069.3942,504.13299.443420.037235.698313.869196.516207.002131.627148.058139.385
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 717.115717.115717.115717.115717.115717.115717.115717.115717.115717.115717.115717.115717.115717.115717.115352.8352.8252252252252210210210140123.07862.38955.777
Retained Earnings 1,251.7771,227.1241,245.5451,166.5781,053.489944.548823.233699.045676.721673.662610.749549.558473.761394.522463.964344.894188.12249.205157.81799.98458.97674.07231.01740.32910.584000
Accumulated Other Comprehensive Income/Loss 00415.865435.046421.008381.4533,285.581569.099749.833970.092284.596184.3050000000000000000
Other Total Stockholders Equity 3,365.4853,351.2073,396.8433,382.9833,366.0142,921.1474,555.2793,490.2473,670.9813,891.2393,590.0343,480.9083,405.7113,435.6723,534.9791,293.5951,183.0891,386.8451,074.307851.489839.972843.374882.408805.986863.3000
Total Shareholders Equity 5,334.3765,295.4465,299.6725,239.8865,112.764,964.2644,871.0114,906.4065,064.8165,282.0154,917.8984,747.5814,596.5874,547.3094,716.0571,991.2891,724.0091,887.8461,484.1241,203.4741,150.9481,127.4461,060.4251,056.3151,013.884123.07862.38955.777
Total Equity 5,334.3765,295.4465,299.6725,240.875,130.4924,981.3824,888.1444,923.2875,082.1985,299.2054,938.5964,766.4624,613.3984,565.614,719.2051,994.6761,727.1281,892.3261,489.6441,209.251,157.2231,127.4461,060.4251,056.3151,013.884123.07862.38955.777
Total Liabilities & Shareholders Equity 15,358.97315,618.06917,234.18317,900.6749,672.3268,436.4329,672.2989,548.13410,638.4329,617.3898,911.2147,434.9936,244.7066,086.3826,320.4713,474.8123,2783,961.723,993.7741,508.6931,577.261,363.1441,374.2941,252.8311,220.886254.705210.447195.162