Hefei Jianghang Aircraft Equipment Corporation Ltd.
SSE:688586.SS
9.92 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 834.004 | 1,101.459 | 812.856 | 949.187 | 1,027.483 | 824.368 | 957.114 | 1,446.768 | 1,053.129 | 669.617 | 736.078 | 820.825 | 978.773 | 1,343.648 | 967.415 | 686.857 | 1,296.527 | 1,078.393 | 183.789 | 203.841 | 270.539 | 0 | 111.248 | -266.252 |
| Short Term Investments
| 421.609 | 100.121 | 450.451 | 470.36 | 483.863 | 480.722 | 401.659 | -2.436 | 101.153 | 120.313 | 101.27 | 100 | 530 | -6.092 | -6.25 | -6.408 | -6.566 | -4.136 | -4.279 | -4.103 | -4.143 | 0 | -4.408 | 532.503 |
| Cash and Short Term Investments
| 1,255.613 | 1,201.581 | 1,263.308 | 1,419.548 | 1,511.347 | 1,305.09 | 1,358.773 | 1,446.768 | 1,154.282 | 789.93 | 837.348 | 920.825 | 1,508.773 | 1,343.648 | 967.415 | 686.857 | 1,296.527 | 1,078.393 | 183.789 | 203.841 | 270.539 | 0 | 111.248 | 266.252 |
| Net Receivables
| 0 | 1,016.469 | 939.922 | 833.804 | 714.893 | 849.245 | 717.544 | 633.657 | 489.067 | 754.465 | 629.791 | 555.327 | 0 | 554.413 | 0 | 541.237 | 474.628 | 687.394 | 576.931 | 485.743 | 517.161 | 0 | 0 | 0 |
| Inventory
| 550.362 | 542.951 | 520.03 | 537.099 | 581.383 | 615.627 | 633.166 | 659.264 | 699.901 | 690.982 | 715.227 | 723.123 | 685.462 | 613.867 | 564.609 | 476.304 | 405.872 | 390.943 | 348.75 | 306.585 | 281.888 | 0 | 281.827 | 0 |
| Other Current Assets
| 1,083.226 | 45.125 | 100.103 | 92.327 | 54.366 | 124.624 | 59.531 | 82.953 | 476.254 | 521.056 | 453.065 | 565.545 | 596.185 | 114.964 | 29.015 | 579.479 | 83.159 | 58.449 | 48.672 | 28.162 | 21.143 | 1,144.055 | 724.169 | 0 |
| Total Current Assets
| 2,889.202 | 2,806.126 | 2,776.97 | 2,839.772 | 2,857.571 | 2,828.413 | 2,778.353 | 2,822.642 | 2,881.302 | 2,756.433 | 2,729.791 | 2,764.821 | 2,790.42 | 2,626.891 | 2,540.724 | 2,283.877 | 2,284.409 | 2,215.179 | 1,158.142 | 1,024.33 | 1,092.08 | 1,144.055 | 1,117.244 | 266.252 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 588.796 | 581.341 | 581.614 | 593.164 | 595.909 | 576.026 | 583.178 | 592.349 | 590.278 | 545.922 | 540.637 | 534.478 | 524.688 | 523.088 | 528.989 | 535.644 | 545.007 | 540.463 | 548.026 | 557.663 | 569.117 | 0 | 579.232 | 0 |
| 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 |
| Intangible Assets
| 76.664 | 68.197 | 67.767 | 67.408 | 68.897 | 70.734 | 72.591 | 73.432 | 74.461 | 76.079 | 70.036 | 68.309 | 69.36 | 65.683 | 66.178 | 67.145 | 68.707 | 67.348 | 65.61 | 67.041 | 67.686 | 0 | 62.521 | 0 |
| Goodwill and Intangible Assets
| 76.664 | 68.197 | 67.767 | 67.408 | 68.897 | 70.734 | 72.591 | 73.432 | 74.461 | 76.079 | 70.036 | 68.309 | 69.36 | 65.683 | 66.178 | 67.145 | 68.707 | 67.348 | 65.61 | 67.041 | 67.686 | 0 | 62.521 | 0 |
| Long Term Investments
| -408.23 | 16.085 | -436.461 | -457.053 | 16.552 | -463.516 | -385.932 | 16.757 | -86.072 | -106.063 | -88.742 | -88.662 | -518.591 | 17.118 | 17.834 | 18.128 | 17.997 | 14.628 | 12.359 | 10.132 | 10.641 | 0 | 8.841 | 0 |
| Tax Assets
| 18.966 | 20.367 | 19.694 | 18.59 | 18.737 | 18.975 | 18.457 | 19.052 | 18.988 | 24.568 | 23.044 | 22.629 | 22.611 | 24.75 | 25.153 | 24.679 | 24.414 | 26.409 | 26.445 | 26.788 | 27.649 | 0 | 26.599 | 0 |
| Other Non-Current Assets
| 453.839 | 31.399 | 484.979 | 504.353 | 27.279 | 533.727 | 447.097 | 36.597 | 123.138 | 162.496 | 145.976 | 154.883 | 596.572 | 60.986 | 47.45 | 46.893 | 46.522 | 50.158 | 32.523 | 29.862 | 29.59 | 709.504 | 38.285 | -266.252 |
| Total Non-Current Assets
| 730.035 | 717.388 | 717.594 | 726.462 | 727.373 | 735.946 | 735.391 | 738.187 | 720.792 | 703.002 | 690.951 | 691.638 | 694.64 | 691.625 | 685.604 | 692.489 | 702.647 | 699.006 | 684.964 | 691.486 | 704.683 | 709.504 | 715.478 | -266.252 |
| Total Assets
| 3,619.237 | 3,523.514 | 3,494.564 | 3,566.234 | 3,584.944 | 3,564.358 | 3,513.744 | 3,560.83 | 3,602.095 | 3,459.435 | 3,420.742 | 3,456.458 | 3,485.059 | 3,318.516 | 3,226.328 | 2,976.365 | 2,987.056 | 2,914.185 | 1,843.105 | 1,715.817 | 1,796.763 | 1,853.559 | 1,832.722 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 671.447 | 628.198 | 584.674 | 584.655 | 541.881 | 567.504 | 487.191 | 539.886 | 499.316 | 564.9 | 544.998 | 534.46 | 364.114 | 465.811 | 480.038 | 459.73 | 454.744 | 438.205 | 362.548 | 319.52 | 332.348 | 0 | 377.063 | 0 |
| Short Term Debt
| 10 | 10 | 0 | 0 | 2.11 | 2.377 | 0 | 3.805 | 2.052 | 1.675 | 1.661 | 0 | 2.617 | 0 | 20 | 20 | 40 | 40 | 20 | 0 | 0 | 0 | 66.313 | 0 |
| Tax Payables
| 15.679 | 11.334 | 18.948 | 18.866 | 2.514 | 17.17 | 21.188 | 5.808 | 21.753 | 34.598 | 15.357 | 2.243 | 2.26 | 8.551 | 9.239 | 5.484 | 2.472 | 8.863 | 11.993 | 5.328 | 5.286 | 0 | 1.709 | 0 |
| Deferred Revenue
| 0 | 0 | 194.451 | 179.932 | 187.721 | 307.437 | 319.134 | 253.424 | 309.668 | 202.141 | 0 | 0 | 465.992 | 228.35 | 316.375 | 88.383 | 115.252 | 86.993 | 86.762 | 0 | 0 | 0 | 153.407 | 0 |
| Other Current Liabilities
| 155.343 | 167.729 | 77.738 | 169.751 | 105.053 | 78.712 | 360.48 | 65.026 | 123.564 | 83.006 | 335.322 | 467.462 | 634.325 | 384.411 | 85.416 | 67.313 | 94.923 | 92.11 | 91.491 | 94.027 | 192.445 | 610.415 | 162.272 | 0 |
| Total Current Liabilities
| 852.469 | 817.261 | 786.319 | 773.271 | 839.278 | 885.802 | 868.859 | 867.95 | 956.353 | 886.319 | 897.338 | 1,004.165 | 1,003.316 | 858.773 | 816.953 | 568.816 | 611.007 | 579.178 | 486.032 | 418.875 | 530.079 | 610.415 | 607.358 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0.973 | 2.239 | 3.143 | -276.624 | 2.328 | -283.977 | 3.395 | 6.02 | 2.1 | 0.439 | 0.861 | 1.289 | 1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 262.115 | 266.336 | 270.482 | 274.627 | 278.773 | 282.111 | 286.538 | 290.965 | 295.392 | 299.819 | 304.246 | 308.673 | 313.1 | 319.986 | 324.429 | 328.878 | 333.326 | 337.785 | 342.249 | 346.064 | 349.867 | 0 | 357.578 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.814 | 4.934 | 5.225 | 6.032 | 5.65 | 4.731 | 4.984 | 4.846 | 5.125 | 0 | 0 | 0 | 78.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.444 | -81.268 | 219.174 | -30.891 | 53.065 | -83.973 | 215.875 | -28.999 | 282.931 | 36.036 | 56.578 | 73.145 | 4.511 | 69.803 | 85.206 | 103.8 | 112.606 | 94.437 | 104.014 | 119.822 | 112.472 | 517.623 | 163.193 | 0 |
| Total Non-Current Liabilities
| 271.346 | 192.241 | 227.541 | 253.803 | 61.043 | 205.734 | 224.255 | 272.832 | 284.869 | 336.294 | 361.685 | 383.107 | 397.42 | 389.789 | 409.635 | 432.678 | 445.932 | 432.222 | 446.263 | 465.886 | 462.339 | 517.623 | 520.772 | 0 |
| Total Liabilities
| 1,123.815 | 1,009.503 | 1,013.86 | 1,027.075 | 900.321 | 1,091.535 | 1,093.114 | 1,140.782 | 1,241.222 | 1,222.613 | 1,259.023 | 1,387.272 | 1,400.735 | 1,248.562 | 1,226.588 | 1,001.494 | 1,056.94 | 1,011.401 | 932.295 | 884.761 | 992.418 | 1,128.037 | 1,128.13 | 0 |
| 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 |
| Common Stock
| 791.339 | 791.339 | 791.339 | 791.339 | 791.339 | 565.242 | 565.242 | 565.242 | 565.242 | 403.744 | 403.744 | 403.744 | 403.744 | 403.744 | 403.744 | 403.744 | 403.744 | 403.744 | 302.808 | 302.808 | 302.808 | 725.521 | 302.808 | 0 |
| Retained Earnings
| 631.688 | 655.441 | 622.98 | 682.566 | 621.698 | 636.713 | 584.231 | 612.313 | 552.106 | 554.779 | 479.686 | 388.882 | 404.96 | 392.182 | 322.234 | 298.662 | 254.627 | 235.68 | 182.56 | 103.196 | 77.523 | 0 | 48.557 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,067.231 | 284.332 | 23.447 | 281.962 | 1,270.867 | 263.007 | 1,242.493 | 235.375 | 1,278.298 | 108.641 | 1,276.56 | 105.972 | 1,274.028 | 104.114 | 1,272.465 | 19.345 | 25.148 | 24.337 | 23.946 | 22.908 | 0 | 0 | 699.079 |
| Other Total Stockholders Equity
| 1,072.394 | 0 | 782.053 | 1,041.806 | 782.053 | 0 | 1,271.157 | 0 | 1,008.15 | 0 | 1,278.289 | 0 | 1,169.648 | 0 | 1,169.648 | 0 | 1,169.648 | 0 | 401.105 | 401.105 | 424.013 | 0 | 353.227 | 0 |
| Total Shareholders Equity
| 2,495.421 | 2,514.011 | 2,480.704 | 2,539.159 | 2,477.052 | 2,472.823 | 2,420.63 | 2,420.048 | 2,360.873 | 2,236.822 | 2,161.719 | 2,069.186 | 2,084.324 | 2,069.954 | 1,999.74 | 1,974.872 | 1,930.116 | 1,902.784 | 910.81 | 831.055 | 804.345 | 725.521 | 704.592 | 699.079 |
| Total Equity
| 2,495.421 | 2,514.011 | 2,480.704 | 2,539.159 | 2,477.052 | 2,472.823 | 2,420.63 | 2,420.048 | 2,360.873 | 2,236.822 | 2,161.719 | 2,069.186 | 2,084.324 | 2,069.954 | 1,999.74 | 1,974.872 | 1,930.116 | 1,902.784 | 910.81 | 831.055 | 804.345 | 725.521 | 704.592 | 699.079 |
| Total Liabilities & Shareholders Equity
| 3,619.237 | 3,523.514 | 3,494.564 | 3,566.234 | 3,584.944 | 3,564.358 | 3,513.744 | 3,560.83 | 3,602.095 | 3,459.435 | 3,420.742 | 3,456.458 | 3,485.059 | 3,318.516 | 3,226.328 | 2,976.365 | 2,987.056 | 2,914.185 | 1,843.105 | 1,715.817 | 1,796.763 | 1,853.559 | 1,832.722 | 699.079 |