Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151.SS)
CNY 8.59
(3.0%)
CNY 8.59
(3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.9 Billion | 11.17 Billion | 10.7 Billion | 10.64 Billion | 10.95 Billion | 11.46 Billion |
| Total Current Assets | 5.49 Billion | 5.35 Billion | 4.29 Billion | 3.99 Billion | 4.39 Billion | 4.66 Billion |
| Cash And Short Term Investments | 1.87 Billion | 1.7 Billion | 1.09 Billion | 1 Billion | 892.61 Million | 1.01 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 1.67 Billion | 1.08 Billion | 999.51 Million | 892.61 Million | 1.01 Billion |
| Short Term Investments | 1.41 Million | 23.71 Million | 1.94 Million | 4.19 Million | -295.98 Million | 48.48 Thousand |
| Net Receivables | 2.23 Billion | 2.53 Billion | 2.18 Billion | 2.2 Billion | 2.29 Billion | 2.52 Billion |
| Inventory | 1.15 Billion | 964.9 Million | 887.32 Million | 642.39 Million | 758.13 Million | 850.57 Million |
| Other Current Assets | 232.19 Million | 160.05 Million | 133.33 Million | 141.8 Million | 444.58 Million | 271.6 Million |
| Total Non-Current Assets | 5.41 Billion | 5.81 Billion | 6.4 Billion | 6.64 Billion | 6.55 Billion | 6.8 Billion |
| Net PPE | 3.85 Billion | 3.91 Billion | 4.13 Billion | 4.31 Billion | 4.42 Billion | 4.44 Billion |
| Good Will And Intangible Assets | 244.93 Million | 433.64 Million | 456.33 Million | 495.57 Million | 550.35 Million | 944.28 Million |
| Good Will | - | - | - | - | - | 362.7 Million |
| Intangible Assets | 244.93 Million | 433.64 Million | 456.33 Million | 495.57 Million | 550.35 Million | 581.57 Million |
| Long-Term Investments | 882.84 Million | 830.33 Million | 821.55 Million | 892.27 Million | 1.07 Billion | 614.29 Million |
| Tax Assets | 32.9 Million | 201.5 Million | 192.98 Million | 208.36 Million | 182.88 Million | 191.41 Million |
| Other Non Current Assets | 399.59 Million | 431.82 Million | 807.49 Million | 742.38 Million | 322.91 Million | 611.96 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.54 Billion | 5.4 Billion | 4.85 Billion | 4.69 Billion | 5.15 Billion | 4.76 Billion |
| Total Current Liabilities | 4.13 Billion | 4.46 Billion | 3.81 Billion | 3.67 Billion | 3.93 Billion | 3.43 Billion |
| Account Payables | 2.33 Billion | 2.24 Billion | 1.98 Billion | 1.85 Billion | 2.12 Billion | 1.92 Billion |
| Tax Payables | 22.1 Million | 54.4 Million | 42.87 Million | 16.68 Million | 28.85 Million | 19.25 Million |
| Short Term Debt | 597.97 Million | 1.06 Billion | 1.19 Billion | 1.27 Billion | 1.27 Billion | 1.08 Billion |
| Deferred Revenue | 1.03 Billion | 727.66 Million | 628.47 Million | 541.22 Million | 390.91 Million | 19.25 Million |
| Other Current Liabilities | 166.18 Million | 429.95 Million | 8.24 Million | 3.23 Million | 145.71 Million | 401.26 Million |
| Total Non Current Liabilities | 1.4 Billion | 936.7 Million | 1.03 Billion | 1.02 Billion | 1.22 Billion | 1.33 Billion |
| Long-Term Debt | 1.02 Billion | 595.69 Million | 683.58 Million | 617.36 Million | 749.94 Million | 832.86 Million |
| Deferred Revenue Non Current | 18.35 Million | 21.58 Million | 23.72 Million | 27 Million | 51.93 Million | 56.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325.1 Million | 280.27 Million | 284.01 Million | 328.93 Million | 343.51 Million | 362.92 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.36 Billion | 5.76 Billion | 5.85 Billion | 5.94 Billion | 5.79 Billion | 6.69 Billion |
| Stock Holders Equity | 4.94 Billion | 5.34 Billion | 5.4 Billion | 5.46 Billion | 5.28 Billion | 5.98 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | -1.59 Billion | -1.15 Billion | -1.04 Billion | -1.1 Billion | -1.28 Billion | -613.07 Million |
| Accumulated other comprehensive income | 406.46 Million | 380.64 Million | 335.54 Million | 457.44 Million | 450.05 Million | 475.51 Million |
| Common Stock Equity | 4.94 Billion | 5.34 Billion | 5.4 Billion | 5.46 Billion | 5.28 Billion | 5.98 Billion |
| Capital Lease Obligation | 208.31 Million | 174.48 Million | 181.54 Million | 227.03 Million | - | - |
| Total Investments | 884.25 Million | 854.05 Million | 823.49 Million | 896.47 Million | 781.3 Million | 614.33 Million |
| Total Debt | 1.62 Billion | 1.66 Billion | 1.87 Billion | 1.88 Billion | 2.02 Billion | 1.91 Billion |
| Net Debt | -252.94 Million | -17.09 Million | 786.45 Million | 889.59 Million | 1.13 Billion | 900.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.68 Billion | 9.49 Billion | 10.71 Billion | 10.9 Billion | 10.9 Billion | 11.61 Billion |
| Total Current Assets | 3.97 Billion | 4.34 Billion | 5.43 Billion | 5.49 Billion | 5.49 Billion | 5.8 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.11 Billion | 1.36 Billion | 1.87 Billion | 1.87 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.11 Billion | 1.36 Billion | 1.87 Billion | 1.87 Billion | 1.32 Billion |
| Short Term Investments | 1.12 Million | 501.49 Thousand | 847.6 Thousand | 1.41 Million | 1.41 Million | 5.03 Million |
| Net Receivables | 41.44 Million | 2.22 Billion | 2.03 Billion | 2.23 Billion | 2.23 Billion | 2.76 Billion |
| Inventory | 559.01 Million | 737.95 Million | 1.47 Billion | 1.15 Billion | 1.15 Billion | 1.48 Billion |
| Other Current Assets | 1.99 Billion | 264.7 Million | 215.17 Million | 232.19 Million | 232.19 Million | 225.84 Million |
| Total Non-Current Assets | 4.71 Billion | 5.14 Billion | 5.28 Billion | 5.41 Billion | 5.41 Billion | 5.8 Billion |
| Net PPE | 3.22 Billion | 3.62 Billion | 3.75 Billion | 3.85 Billion | 3.85 Billion | 3.91 Billion |
| Good Will And Intangible Assets | 204.88 Million | 235.62 Million | 238.05 Million | 244.93 Million | 244.93 Million | 404.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 204.88 Million | 235.62 Million | 238.05 Million | 244.93 Million | 244.93 Million | 404.97 Million |
| Long-Term Investments | 900.24 Million | 894.26 Million | 891.03 Million | 882.84 Million | 882.84 Million | 878.91 Million |
| Tax Assets | 27.73 Million | 36.7 Million | 28.34 Million | 32.9 Million | 32.9 Million | 203.03 Million |
| Other Non Current Assets | 355.46 Million | 358.75 Million | 369.28 Million | 399.59 Million | 399.59 Million | 408.98 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.36 Billion | 4.18 Billion | 5.38 Billion | 5.54 Billion | 5.54 Billion | 5.74 Billion |
| Total Current Liabilities | 2.08 Billion | 2.87 Billion | 4 Billion | 4.13 Billion | 4.13 Billion | 4.36 Billion |
| Account Payables | 1.17 Billion | 1.69 Billion | 2.12 Billion | 2.33 Billion | 2.33 Billion | 2.7 Billion |
| Tax Payables | 17.82 Million | 24.88 Million | 22.47 Million | 22.1 Million | 22.1 Million | 27.08 Million |
| Short Term Debt | 392.25 Million | 530.62 Million | 586.75 Million | 597.97 Million | 597.97 Million | 757.74 Million |
| Deferred Revenue | 259.29 Million | 350.11 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 898.93 Million |
| Other Current Liabilities | 251.97 Million | 303.84 Million | 262.35 Million | 166.18 Million | 166.18 Million | 4.19 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.3 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion |
| Long-Term Debt | 783.73 Million | 948.38 Million | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Deferred Revenue Non Current | 15.62 Million | 16.37 Million | 17.53 Million | 18.35 Million | 18.35 Million | 19.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 447.47 Million | 291.9 Million | 307.62 Million | 325.1 Million | 325.1 Million | 271.41 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 5.31 Billion | 5.31 Billion | 5.33 Billion | 5.36 Billion | 5.36 Billion | 5.87 Billion |
| Stock Holders Equity | 4.91 Billion | 4.9 Billion | 4.91 Billion | 4.94 Billion | 4.94 Billion | 5.38 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | -1.63 Billion | -1.62 Billion | -1.64 Billion | -1.59 Billion | -1.59 Billion | -1.14 Billion |
| Accumulated other comprehensive income | 5.11 Billion | 397.96 Million | -30.29 Million | 406.46 Million | 406.46 Million | 5.09 Billion |
| Common Stock Equity | 4.91 Billion | 4.9 Billion | 4.91 Billion | 4.94 Billion | 4.94 Billion | 5.38 Billion |
| Capital Lease Obligation | 150.61 Million | 159.14 Million | 205.44 Million | 208.31 Million | 208.31 Million | 202.11 Million |
| Total Investments | 901.36 Million | 894.76 Million | 891.03 Million | 884.25 Million | 884.25 Million | 883.95 Million |
| Total Debt | 1.17 Billion | 1.47 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.8 Billion |
| Net Debt | -200.54 Million | 362.18 Million | 237.29 Million | -252.94 Million | -252.94 Million | 485.76 Million |
600246
TSAT
9742
2066
UT8
DTCWY