Hefei Jianghang Aircraft Equipment Co Ltd
SSE:688586
Balance Sheet
Balance Sheet Decomposition
Hefei Jianghang Aircraft Equipment Co Ltd
Current Assets | 2.9B |
Cash & Short-Term Investments | 1.5B |
Receivables | 714.9m |
Other Current Assets | 657.5m |
Non-Current Assets | 727.4m |
Long-Term Investments | 16.6m |
PP&E | 595.9m |
Intangibles | 68.9m |
Other Non-Current Assets | 46m |
Current Liabilities | 839.3m |
Accounts Payable | 459.3m |
Accrued Liabilities | 61.3m |
Short-Term Debt | 89.7m |
Other Current Liabilities | 229m |
Non-Current Liabilities | 268.6m |
Long-Term Debt | 2.3m |
Other Non-Current Liabilities | 266.3m |
Balance Sheet
Hefei Jianghang Aircraft Equipment Co Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
319
|
237
|
247
|
1 262
|
950
|
1 030
|
1 001
|
|
Cash |
0
|
0
|
0
|
0
|
950
|
1 030
|
1 001
|
|
Cash Equivalents |
319
|
237
|
246
|
1 262
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
530
|
101
|
484
|
|
Total Receivables |
501
|
568
|
527
|
484
|
454
|
503
|
715
|
|
Accounts Receivables |
343
|
417
|
358
|
369
|
344
|
360
|
562
|
|
Other Receivables |
158
|
151
|
169
|
115
|
110
|
143
|
153
|
|
Inventory |
229
|
275
|
282
|
406
|
685
|
700
|
581
|
|
Other Current Assets |
31
|
54
|
37
|
133
|
171
|
547
|
76
|
|
Total Current Assets |
1 080
|
1 134
|
1 092
|
2 284
|
2 790
|
2 881
|
2 858
|
|
PP&E Net |
625
|
623
|
599
|
545
|
525
|
590
|
596
|
|
PP&E Gross |
625
|
623
|
599
|
545
|
525
|
590
|
596
|
|
Accumulated Depreciation |
374
|
389
|
434
|
477
|
514
|
553
|
584
|
|
Intangible Assets |
60
|
64
|
68
|
69
|
69
|
74
|
69
|
|
Long-Term Investments |
9
|
6
|
7
|
14
|
14
|
18
|
17
|
|
Other Long-Term Assets |
31
|
31
|
32
|
75
|
87
|
39
|
46
|
|
Total Assets |
1 805
N/A
|
1 858
+3%
|
1 797
-3%
|
2 987
+66%
|
3 485
+17%
|
3 602
+3%
|
3 585
0%
|
|
Liabilities | ||||||||
Accounts Payable |
316
|
331
|
240
|
347
|
451
|
428
|
459
|
|
Accrued Liabilities |
44
|
45
|
46
|
51
|
43
|
95
|
61
|
|
Short-Term Debt |
508
|
199
|
94
|
149
|
84
|
79
|
90
|
|
Current Portion of Long-Term Debt |
10
|
0
|
0
|
0
|
2
|
2
|
2
|
|
Other Current Liabilities |
59
|
60
|
150
|
64
|
424
|
352
|
227
|
|
Total Current Liabilities |
937
|
635
|
530
|
611
|
1 003
|
956
|
839
|
|
Long-Term Debt |
10
|
0
|
0
|
0
|
2
|
2
|
2
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
Other Liabilities |
571
|
524
|
462
|
446
|
396
|
278
|
261
|
|
Total Liabilities |
1 518
N/A
|
1 159
-24%
|
992
-14%
|
1 057
+6%
|
1 401
+33%
|
1 241
-11%
|
1 108
-11%
|
|
Equity | ||||||||
Common Stock |
200
|
280
|
303
|
404
|
404
|
565
|
791
|
|
Retained Earnings |
95
|
154
|
109
|
305
|
479
|
654
|
737
|
|
Additional Paid In Capital |
2
|
282
|
391
|
1 225
|
1 225
|
1 146
|
949
|
|
Other Equity |
10
|
17
|
2
|
4
|
24
|
4
|
0
|
|
Total Equity |
287
N/A
|
699
+144%
|
804
+15%
|
1 930
+140%
|
2 084
+8%
|
2 361
+13%
|
2 477
+5%
|
|
Total Liabilities & Equity |
1 805
N/A
|
1 858
+3%
|
1 797
-3%
|
2 987
+66%
|
3 485
+17%
|
3 602
+3%
|
3 585
0%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
200
|
280
|
303
|
404
|
791
|
791
|
791
|