Hunan Aerospace Huanyu Communication Technology (688523) Balance Sheet

63.66
-1.80-2.75%

Trading Jan 16 10:53 CST

25.90BMarket Cap254.64P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

181.57%210.72M

90.89%254.44M

149.16%362.07M

-21.98%226.77M

-20.89%74.84M

-50.25%133.29M

228.17%145.32M

76.39%290.68M

--94.61M

431.14%267.9M

Transactional financial assets

-50.06%213.56M

-45.95%235.84M

-82.83%100.19M

-37.30%380.42M

-39.43%427.62M

-31.82%436.35M

2,969.21%583.46M

--606.74M

--706M

--640M

Notes receivable and accounts receivable

12.58%516.11M

15.91%494.57M

29.97%487.43M

25.86%481.96M

33.27%458.44M

59.32%426.7M

46.77%375.02M

44.07%382.93M

--344M

26.47%267.82M

-Notes receivable

170.98%70.56M

228.08%51.85M

44.27%66.89M

1.91%69.17M

-18.40%26.04M

-47.74%15.8M

-33.51%46.37M

-4.54%67.88M

--31.91M

32.13%30.24M

-Accounts receivable

3.04%445.56M

7.75%442.72M

27.96%420.54M

31.02%412.78M

38.55%432.4M

72.95%410.89M

76.90%328.66M

61.83%315.05M

--312.09M

25.79%237.58M

Other receivables (including interest and dividends)

58.30%9.56M

4.00%6.41M

37.51%5.78M

89.16%4.95M

43.05%6.04M

67.60%6.16M

17.11%4.2M

57.47%2.62M

--4.22M

21.61%3.68M

-Other receivable

----

4.00%6.41M

----

89.16%4.95M

----

67.60%6.16M

----

57.47%2.62M

----

21.61%3.68M

Contractual assets

66.97%30.1M

113.44%33.07M

88.22%33.39M

93.55%33.84M

-21.10%18.03M

-28.72%15.5M

-22.50%17.74M

-23.73%17.48M

--22.85M

81.12%21.74M

Advance payment

17.25%8.8M

2.27%6.22M

-56.33%12.37M

-89.98%2.67M

-73.93%7.51M

-22.80%6.08M

66.13%28.31M

318.56%26.59M

--28.8M

15.03%7.88M

Inventories

13.36%207.53M

5.74%177.32M

12.76%171.46M

26.21%160.11M

26.87%183.07M

18.25%167.7M

34.87%152.05M

48.39%126.85M

--144.29M

43.72%141.82M

Receivable financing

-27.60%1.5M

-40.27%3.26M

-2.49%11.36M

54.29%15.5M

106.64%2.07M

51.46%5.45M

58.65%11.65M

27.45%10.05M

--1M

--3.6M

Other current assets

-1.77%16.25M

-6.09%12.72M

84.65%21.01M

73.93%13.7M

771.82%16.54M

123.83%13.55M

-7.59%11.38M

-12.71%7.87M

--1.9M

482.44%6.05M

Total current assets

1.67%1.21B

1.08%1.22B

-9.34%1.21B

-10.32%1.32B

-11.39%1.19B

-11.00%1.21B

168.65%1.33B

161.00%1.47B

--1.35B

254.48%1.36B

Non Current assets

Fixed assets

----

32.95%504.81M

----

28.25%480.16M

----

39.36%379.69M

----

33.39%374.38M

----

19.46%272.45M

Constru in process

----

75.98%415.9M

----

84.34%320.19M

----

19.52%236.34M

----

-7.82%173.7M

----

27.26%197.73M

Intangible assets

-1.48%200.16M

-1.87%200.96M

-3.12%199.96M

-3.09%201.56M

7.83%203.18M

7.83%204.79M

7.81%206.39M

8.10%207.98M

--188.41M

-2.67%189.92M

Deferred tax assets

13.64%21.95M

-8.23%19.23M

-21.47%17.6M

-14.70%17.58M

19.32%19.32M

27.76%20.95M

34.89%22.42M

38.12%20.61M

--16.19M

11.16%16.4M

Usufruct assets

----

-82.37%378.56K

-82.70%423.99K

-27.01%2.01M

308.60%2.36M

--2.15M

108.47%2.45M

Other non current assets

-33.03%80.93M

-44.19%66.85M

6.13%118.04M

24.16%96.47M

35.08%120.85M

135.82%119.78M

182.94%111.22M

104.51%77.7M

--89.47M

-1.26%50.79M

Total non current assets

22.78%1.26B

25.55%1.21B

26.58%1.16B

30.26%1.12B

32.75%1.03B

31.82%961.98M

27.30%913.89M

19.82%856.73M

--775.15M

12.96%729.75M

Total assets

11.44%2.48B

11.91%2.43B

5.30%2.36B

4.61%2.44B

4.73%2.22B

3.95%2.17B

84.97%2.24B

82.07%2.33B

91.32%2.12B

102.97%2.09B

Liabilities

Current liabilities

Short term loan

100.63%124.02M

191.53%116.04M

228.54%82.17M

118.93%82.18M

279.00%61.82M

178.13%39.8M

149.82%25.01M

7.14%37.54M

--16.31M

-67.93%14.31M

Notes payable and accounts payable

14.76%179.26M

21.00%178.56M

26.84%164.92M

53.78%205.56M

97.73%156.2M

28.32%147.56M

40.55%130.02M

28.38%133.68M

--79M

92.95%115M

-Notes payable

14.54%79.31M

14.15%74.42M

35.48%81.25M

149.39%93.56M

289.38%69.24M

165.92%65.2M

127.52%59.97M

73.78%37.51M

--17.78M

112.75%24.52M

-Accounts payable

14.94%99.95M

26.43%104.13M

19.45%83.67M

16.48%112.01M

42.05%86.96M

-8.97%82.37M

5.90%70.05M

16.50%96.16M

--61.22M

88.20%90.48M

Contract liabilities

-21.56%3.84M

-15.57%3.11M

23.59%9.34M

413.99%9.32M

-78.16%4.9M

-72.01%3.68M

-22.95%7.55M

-79.44%1.81M

--22.44M

-2.55%13.15M

Salaries payable

0.09%22.33M

0.42%22.05M

17.87%10.97M

19.83%40.47M

35.08%22.31M

35.14%21.95M

17.27%9.31M

7.30%33.77M

--16.52M

113.02%16.24M

Taxs payable

-5.29%1.67M

-90.42%1.06M

-91.10%1.05M

-73.96%9.53M

-87.19%1.76M

297.88%11.07M

407.36%11.81M

28.72%36.6M

--13.74M

-84.40%2.78M

Other payable (including interest and dividends)

26.56%4.62M

30.56%4.29M

23.43%4.69M

42.35%7.28M

12.09%3.65M

15.96%3.28M

218.07%3.8M

26.06%5.11M

--3.25M

-9.15%2.83M

-Other payable

----

30.56%4.29M

----

42.35%7.28M

----

15.96%3.28M

----

26.06%5.11M

----

-9.15%2.83M

Non current liabilities due within one year

60.70%125.22M

85.56%124.49M

78.20%108.39M

75.58%92.14M

101.14%77.92M

374.88%67.09M

613.94%60.83M

579.80%52.48M

--38.74M

1,230.06%14.13M

Other current liabilities

-66.99%171.63K

-45.19%198.25K

580.63%884.23K

-55.62%196.5K

298.12%519.95K

176.97%361.73K

-0.52%129.91K

239.00%442.73K

--130.6K

-31.25%130.6K

Total current liabilities

40.13%461.13M

52.57%449.78M

53.91%382.41M

48.18%446.69M

73.08%329.08M

65.09%294.8M

87.61%248.46M

37.14%301.44M

--190.13M

21.03%178.57M

Current liabilities

Deferred tax liabilities

24.83%16.04M

17.82%15.14M

-5.59%14.76M

7.64%15.23M

-9.42%12.85M

-11.05%12.85M

6.48%15.64M

4.22%14.15M

--14.19M

134.46%14.45M

Long term deferred income

-0.16%100.01M

-9.95%92.48M

-9.78%94.96M

-9.61%97.43M

13.81%100.18M

15.39%102.7M

16.94%105.25M

18.42%107.79M

--88.02M

-0.73%89M

Lease liabilities

----

-68.93%186.64K

-58.83%184.9K

38.97%1.12M

--1.11M

--600.71K

-43.26%449.09K

Total non current liabilities

6.79%294.26M

-1.47%275.42M

-3.09%297.17M

-2.63%316.2M

-13.42%275.55M

-15.59%279.54M

-8.03%306.67M

2.25%324.73M

--318.27M

28.55%331.17M

Total liabilities

24.94%755.4M

26.27%725.2M

22.42%679.58M

21.83%762.88M

18.93%604.63M

12.67%574.34M

19.16%555.12M

16.52%626.17M

13.25%508.39M

25.81%509.74M

Shareholders equity

Paid-in capital

0.00%406.88M

11.17%406.88M

--406.88M

11.17%406.88M

Capital reserve funds

0.02%801.99M

0.02%801.96M

0.02%801.92M

0.02%801.89M

0.02%801.86M

0.02%801.82M

4,025.96%801.79M

4,032.84%801.76M

--801.72M

4,046.66%801.69M

Surplus reserve funds

10.77%81.31M

22.00%73.41M

--60.17M

22.54%60.17M

Retained profit

26.96%442.44M

32.97%425.67M

4.89%400.91M

3.38%390.96M

13.13%348.49M

16.50%320.13M

45.54%382.23M

47.13%378.18M

--308.06M

74.06%274.8M

Less:Treasury stock

0.00%59.43M

18.86%59.43M

214.46%59.43M

--59.43M

--50M

--18.9M

----

Specific reserves

-3.15%10.08M

-4.96%10M

-6.35%10M

-7.28%9.99M

-5.13%10.41M

-5.05%10.52M

-5.62%10.68M

-5.62%10.78M

--10.97M

0.18%11.08M

Shareholders equity without minority interests

6.43%1.68B

6.63%1.67B

-0.88%1.64B

-2.36%1.63B

-0.39%1.58B

0.52%1.56B

130.16%1.66B

134.02%1.67B

149.01%1.59B

157.66%1.55B

Minority interests

5.31%38.9M

12.21%40M

27.80%40.66M

31.90%41.37M

38.77%36.94M

37.81%35.65M

16.95%31.82M

14.05%31.36M

--26.62M

21.46%25.87M

Total shareholder equity

6.40%1.72B

6.75%1.71B

-0.34%1.68B

-1.73%1.67B

0.26%1.62B

1.13%1.6B

126.03%1.69B

129.57%1.7B

144.36%1.61B

153.01%1.58B

Total liabilityies and equity

11.44%2.48B

11.91%2.43B

5.30%2.36B

4.61%2.44B

4.73%2.22B

3.95%2.17B

84.97%2.24B

82.07%2.33B

91.32%2.12B

102.97%2.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	181.57%210.72M	90.89%254.44M	149.16%362.07M	-21.98%226.77M	-20.89%74.84M	-50.25%133.29M	228.17%145.32M	76.39%290.68M	--94.61M	431.14%267.9M
Transactional financial assets	-50.06%213.56M	-45.95%235.84M	-82.83%100.19M	-37.30%380.42M	-39.43%427.62M	-31.82%436.35M	2,969.21%583.46M	--606.74M	--706M	--640M
Notes receivable and accounts receivable	12.58%516.11M	15.91%494.57M	29.97%487.43M	25.86%481.96M	33.27%458.44M	59.32%426.7M	46.77%375.02M	44.07%382.93M	--344M	26.47%267.82M
-Notes receivable	170.98%70.56M	228.08%51.85M	44.27%66.89M	1.91%69.17M	-18.40%26.04M	-47.74%15.8M	-33.51%46.37M	-4.54%67.88M	--31.91M	32.13%30.24M
-Accounts receivable	3.04%445.56M	7.75%442.72M	27.96%420.54M	31.02%412.78M	38.55%432.4M	72.95%410.89M	76.90%328.66M	61.83%315.05M	--312.09M	25.79%237.58M
Other receivables (including interest and dividends)	58.30%9.56M	4.00%6.41M	37.51%5.78M	89.16%4.95M	43.05%6.04M	67.60%6.16M	17.11%4.2M	57.47%2.62M	--4.22M	21.61%3.68M
-Other receivable	----	4.00%6.41M	----	89.16%4.95M	----	67.60%6.16M	----	57.47%2.62M	----	21.61%3.68M
Contractual assets	66.97%30.1M	113.44%33.07M	88.22%33.39M	93.55%33.84M	-21.10%18.03M	-28.72%15.5M	-22.50%17.74M	-23.73%17.48M	--22.85M	81.12%21.74M
Advance payment	17.25%8.8M	2.27%6.22M	-56.33%12.37M	-89.98%2.67M	-73.93%7.51M	-22.80%6.08M	66.13%28.31M	318.56%26.59M	--28.8M	15.03%7.88M
Inventories	13.36%207.53M	5.74%177.32M	12.76%171.46M	26.21%160.11M	26.87%183.07M	18.25%167.7M	34.87%152.05M	48.39%126.85M	--144.29M	43.72%141.82M
Receivable financing	-27.60%1.5M	-40.27%3.26M	-2.49%11.36M	54.29%15.5M	106.64%2.07M	51.46%5.45M	58.65%11.65M	27.45%10.05M	--1M	--3.6M
Other current assets	-1.77%16.25M	-6.09%12.72M	84.65%21.01M	73.93%13.7M	771.82%16.54M	123.83%13.55M	-7.59%11.38M	-12.71%7.87M	--1.9M	482.44%6.05M
Total current assets	1.67%1.21B	1.08%1.22B	-9.34%1.21B	-10.32%1.32B	-11.39%1.19B	-11.00%1.21B	168.65%1.33B	161.00%1.47B	--1.35B	254.48%1.36B
Non Current assets
Fixed assets	----	32.95%504.81M	----	28.25%480.16M	----	39.36%379.69M	----	33.39%374.38M	----	19.46%272.45M
Constru in process	----	75.98%415.9M	----	84.34%320.19M	----	19.52%236.34M	----	-7.82%173.7M	----	27.26%197.73M
Intangible assets	-1.48%200.16M	-1.87%200.96M	-3.12%199.96M	-3.09%201.56M	7.83%203.18M	7.83%204.79M	7.81%206.39M	8.10%207.98M	--188.41M	-2.67%189.92M
Deferred tax assets	13.64%21.95M	-8.23%19.23M	-21.47%17.6M	-14.70%17.58M	19.32%19.32M	27.76%20.95M	34.89%22.42M	38.12%20.61M	--16.19M	11.16%16.4M
Usufruct assets	----	----	----	----	-82.37%378.56K	-82.70%423.99K	-27.01%2.01M	308.60%2.36M	--2.15M	108.47%2.45M
Other non current assets	-33.03%80.93M	-44.19%66.85M	6.13%118.04M	24.16%96.47M	35.08%120.85M	135.82%119.78M	182.94%111.22M	104.51%77.7M	--89.47M	-1.26%50.79M
Total non current assets	22.78%1.26B	25.55%1.21B	26.58%1.16B	30.26%1.12B	32.75%1.03B	31.82%961.98M	27.30%913.89M	19.82%856.73M	--775.15M	12.96%729.75M
Total assets	11.44%2.48B	11.91%2.43B	5.30%2.36B	4.61%2.44B	4.73%2.22B	3.95%2.17B	84.97%2.24B	82.07%2.33B	91.32%2.12B	102.97%2.09B
Liabilities
Current liabilities
Short term loan	100.63%124.02M	191.53%116.04M	228.54%82.17M	118.93%82.18M	279.00%61.82M	178.13%39.8M	149.82%25.01M	7.14%37.54M	--16.31M	-67.93%14.31M
Notes payable and accounts payable	14.76%179.26M	21.00%178.56M	26.84%164.92M	53.78%205.56M	97.73%156.2M	28.32%147.56M	40.55%130.02M	28.38%133.68M	--79M	92.95%115M
-Notes payable	14.54%79.31M	14.15%74.42M	35.48%81.25M	149.39%93.56M	289.38%69.24M	165.92%65.2M	127.52%59.97M	73.78%37.51M	--17.78M	112.75%24.52M
-Accounts payable	14.94%99.95M	26.43%104.13M	19.45%83.67M	16.48%112.01M	42.05%86.96M	-8.97%82.37M	5.90%70.05M	16.50%96.16M	--61.22M	88.20%90.48M
Contract liabilities	-21.56%3.84M	-15.57%3.11M	23.59%9.34M	413.99%9.32M	-78.16%4.9M	-72.01%3.68M	-22.95%7.55M	-79.44%1.81M	--22.44M	-2.55%13.15M
Salaries payable	0.09%22.33M	0.42%22.05M	17.87%10.97M	19.83%40.47M	35.08%22.31M	35.14%21.95M	17.27%9.31M	7.30%33.77M	--16.52M	113.02%16.24M
Taxs payable	-5.29%1.67M	-90.42%1.06M	-91.10%1.05M	-73.96%9.53M	-87.19%1.76M	297.88%11.07M	407.36%11.81M	28.72%36.6M	--13.74M	-84.40%2.78M
Other payable (including interest and dividends)	26.56%4.62M	30.56%4.29M	23.43%4.69M	42.35%7.28M	12.09%3.65M	15.96%3.28M	218.07%3.8M	26.06%5.11M	--3.25M	-9.15%2.83M
-Other payable	----	30.56%4.29M	----	42.35%7.28M	----	15.96%3.28M	----	26.06%5.11M	----	-9.15%2.83M
Non current liabilities due within one year	60.70%125.22M	85.56%124.49M	78.20%108.39M	75.58%92.14M	101.14%77.92M	374.88%67.09M	613.94%60.83M	579.80%52.48M	--38.74M	1,230.06%14.13M
Other current liabilities	-66.99%171.63K	-45.19%198.25K	580.63%884.23K	-55.62%196.5K	298.12%519.95K	176.97%361.73K	-0.52%129.91K	239.00%442.73K	--130.6K	-31.25%130.6K
Total current liabilities	40.13%461.13M	52.57%449.78M	53.91%382.41M	48.18%446.69M	73.08%329.08M	65.09%294.8M	87.61%248.46M	37.14%301.44M	--190.13M	21.03%178.57M
Current liabilities
Deferred tax liabilities	24.83%16.04M	17.82%15.14M	-5.59%14.76M	7.64%15.23M	-9.42%12.85M	-11.05%12.85M	6.48%15.64M	4.22%14.15M	--14.19M	134.46%14.45M
Long term deferred income	-0.16%100.01M	-9.95%92.48M	-9.78%94.96M	-9.61%97.43M	13.81%100.18M	15.39%102.7M	16.94%105.25M	18.42%107.79M	--88.02M	-0.73%89M
Lease liabilities	----	----	----	----	-68.93%186.64K	-58.83%184.9K	38.97%1.12M	--1.11M	--600.71K	-43.26%449.09K
Total non current liabilities	6.79%294.26M	-1.47%275.42M	-3.09%297.17M	-2.63%316.2M	-13.42%275.55M	-15.59%279.54M	-8.03%306.67M	2.25%324.73M	--318.27M	28.55%331.17M
Total liabilities	24.94%755.4M	26.27%725.2M	22.42%679.58M	21.83%762.88M	18.93%604.63M	12.67%574.34M	19.16%555.12M	16.52%626.17M	13.25%508.39M	25.81%509.74M
Shareholders equity
Paid-in capital	0.00%406.88M	0.00%406.88M	0.00%406.88M	0.00%406.88M	0.00%406.88M	0.00%406.88M	11.17%406.88M	11.17%406.88M	--406.88M	11.17%406.88M
Capital reserve funds	0.02%801.99M	0.02%801.96M	0.02%801.92M	0.02%801.89M	0.02%801.86M	0.02%801.82M	4,025.96%801.79M	4,032.84%801.76M	--801.72M	4,046.66%801.69M
Surplus reserve funds	10.77%81.31M	10.77%81.31M	10.77%81.31M	10.77%81.31M	22.00%73.41M	22.00%73.41M	22.00%73.41M	22.00%73.41M	--60.17M	22.54%60.17M
Retained profit	26.96%442.44M	32.97%425.67M	4.89%400.91M	3.38%390.96M	13.13%348.49M	16.50%320.13M	45.54%382.23M	47.13%378.18M	--308.06M	74.06%274.8M
Less:Treasury stock	0.00%59.43M	18.86%59.43M	214.46%59.43M	--59.43M	--59.43M	--50M	--18.9M	----	----	----
Specific reserves	-3.15%10.08M	-4.96%10M	-6.35%10M	-7.28%9.99M	-5.13%10.41M	-5.05%10.52M	-5.62%10.68M	-5.62%10.78M	--10.97M	0.18%11.08M
Shareholders equity without minority interests	6.43%1.68B	6.63%1.67B	-0.88%1.64B	-2.36%1.63B	-0.39%1.58B	0.52%1.56B	130.16%1.66B	134.02%1.67B	149.01%1.59B	157.66%1.55B
Minority interests	5.31%38.9M	12.21%40M	27.80%40.66M	31.90%41.37M	38.77%36.94M	37.81%35.65M	16.95%31.82M	14.05%31.36M	--26.62M	21.46%25.87M
Total shareholder equity	6.40%1.72B	6.75%1.71B	-0.34%1.68B	-1.73%1.67B	0.26%1.62B	1.13%1.6B	126.03%1.69B	129.57%1.7B	144.36%1.61B	153.01%1.58B
Total liabilityies and equity	11.44%2.48B	11.91%2.43B	5.30%2.36B	4.61%2.44B	4.73%2.22B	3.95%2.17B	84.97%2.24B	82.07%2.33B	91.32%2.12B	102.97%2.09B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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