Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343.SS)
CNY 11.27
(1.62%)
CNY 11.27
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.14 Billion | 3.66 Billion | 3.92 Billion | 4.57 Billion | 4.49 Billion |
| Total Current Assets | 1.75 Billion | 1.86 Billion | 2.49 Billion | 2.71 Billion | 3.34 Billion | 3.26 Billion |
| Cash And Short Term Investments | 333.23 Million | 502.99 Million | 717.11 Million | 632.23 Million | 566.58 Million | 1.08 Billion |
| Cash and Cash Equivalents | 333.23 Million | 502.99 Million | 717.11 Million | 632.23 Million | 566.58 Million | 1.08 Billion |
| Short Term Investments | - | -13.07 Million | - | - | 100 Million | -28.55 Million |
| Net Receivables | 810.84 Million | 733.91 Million | 953.88 Million | 1.17 Billion | 1.63 Billion | 1.16 Billion |
| Inventory | 541.22 Million | 623.12 Million | 812.79 Million | 897.05 Million | 1.02 Billion | 1 Billion |
| Other Current Assets | 72.01 Million | 1.55 Million | 7.57 Million | 5.89 Million | 115.62 Million | 7.15 Million |
| Total Non-Current Assets | 1.37 Billion | 1.28 Billion | 1.17 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion |
| Net PPE | 788.06 Million | 761.5 Million | 911.2 Million | 965.64 Million | 965.55 Million | 980.12 Million |
| Good Will And Intangible Assets | 116.44 Million | 100.32 Million | 162 Million | 166.65 Million | 179.81 Million | 136.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.44 Million | 100.32 Million | 162 Million | 166.65 Million | 179.81 Million | 136.93 Million |
| Long-Term Investments | 399.13 Million | 360.67 Million | 28.98 Million | 35.51 Million | 37.93 Million | 31.55 Million |
| Tax Assets | 56.44 Million | 56.45 Million | 64.39 Million | 49 Million | 48.77 Million | 32.06 Million |
| Other Non Current Assets | 19.61 Million | 6.83 Million | 10.73 Million | -13.95 Thousand | 3.6 Million | 49.75 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.45 Billion | 1.23 Billion | 1.5 Billion | 1.48 Billion | 1.99 Billion | 1.79 Billion |
| Total Current Liabilities | 1.21 Billion | 1.14 Billion | 1.41 Billion | 1.39 Billion | 1.89 Billion | 1.69 Billion |
| Account Payables | 543.03 Million | 598.87 Million | 707.45 Million | 608.11 Million | 1.3 Billion | 834.72 Million |
| Tax Payables | 13.29 Million | 18.82 Million | 20.68 Million | 27.29 Million | 13.01 Million | 29.89 Million |
| Short Term Debt | 307 Million | 364 Million | 382 Million | 446 Million | 367 Million | 536 Million |
| Deferred Revenue | 185.73 Million | 51.78 Million | 302.31 Million | 324.77 Million | 116.63 Million | 29.89 Million |
| Other Current Liabilities | 174.97 Million | 132.65 Million | 24.47 Million | 17.71 Million | 110.34 Million | 292.47 Million |
| Total Non Current Liabilities | 240.96 Million | 84.06 Million | 88.16 Million | 87.15 Million | 92.58 Million | 97.16 Million |
| Long-Term Debt | 140 Million | - | 762.8 Thousand | - | - | 1.00 |
| Deferred Revenue Non Current | 3.96 Million | 5.63 Million | 12.53 Million | 18.92 Million | 25.32 Million | 31.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.45 Million | 78.42 Million | 74.86 Million | 68.22 Million | 67.26 Million | 64.83 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.68 Billion | 1.91 Billion | 2.16 Billion | 2.44 Billion | 2.58 Billion | 2.7 Billion |
| Stock Holders Equity | 1.64 Billion | 1.86 Billion | 1.88 Billion | 2.14 Billion | 2.09 Billion | 2.2 Billion |
| Common Stock | 638.2 Million | 638.2 Million | 638.2 Million | 638.2 Million | 638.2 Million | 638.2 Million |
| Retained Earnings | -245.96 Million | -41.52 Million | 8.73 Million | 266.68 Million | 240.23 Million | 354.04 Million |
| Accumulated other comprehensive income | -2.11 Million | 114.64 Million | 93.45 Million | 95.26 Million | 66.07 Million | 64.91 Million |
| Common Stock Equity | 1.64 Billion | 1.86 Billion | 1.88 Billion | 2.14 Billion | 2.09 Billion | 2.2 Billion |
| Capital Lease Obligation | - | - | 762.8 Thousand | - | - | - |
| Total Investments | 399.13 Million | 347.6 Million | 28.98 Million | 35.51 Million | 37.93 Million | 3 Million |
| Total Debt | 447 Million | 364 Million | 382.76 Million | 446 Million | 367 Million | 536 Million |
| Net Debt | 113.76 Million | -138.99 Million | -334.35 Million | -186.23 Million | -199.58 Million | -546.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 3.02 Billion | 3.04 Billion | 3.13 Billion | 3.13 Billion | 3.09 Billion |
| Total Current Assets | 1.62 Billion | 1.66 Billion | 1.68 Billion | 1.75 Billion | 1.75 Billion | 1.73 Billion |
| Cash And Short Term Investments | 104.1 Million | 148.58 Million | 220.1 Million | 333.23 Million | 333.23 Million | 289.88 Million |
| Cash and Cash Equivalents | 104.1 Million | 148.58 Million | 220.1 Million | 333.23 Million | 333.23 Million | 289.88 Million |
| Short Term Investments | -11.41 Million | - | -11.76 Million | - | - | -12.56 Million |
| Net Receivables | 737.69 Million | 771.02 Million | 796.24 Million | 810.84 Million | 810.84 Million | 705.13 Million |
| Inventory | 630.46 Million | 608.44 Million | 581.85 Million | 541.22 Million | 541.22 Million | 728.84 Million |
| Other Current Assets | 823.46 Million | 133.35 Million | 83.68 Million | 72.01 Million | 72.01 Million | 10.37 Million |
| Total Non-Current Assets | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion |
| Net PPE | 782.26 Million | 782.19 Million | 781.08 Million | 788.06 Million | 788.06 Million | 758.88 Million |
| Good Will And Intangible Assets | 109.76 Million | 111.23 Million | 113.7 Million | 116.44 Million | 116.44 Million | 110.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109.76 Million | 111.23 Million | 113.7 Million | 116.44 Million | 116.44 Million | 110.21 Million |
| Long-Term Investments | 409.33 Million | 410.27 Million | 410.02 Million | 399.13 Million | 399.13 Million | 431.32 Million |
| Tax Assets | 56.76 Million | 56.36 Million | 55.93 Million | 56.44 Million | 56.44 Million | 56.87 Million |
| Other Non Current Assets | 6.62 Million | 7.27 Million | 6.99 Million | 19.61 Million | 19.61 Million | 6.01 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.45 Billion | 1.45 Billion | 1.23 Billion |
| Total Current Liabilities | 1.14 Billion | 1.15 Billion | 1.14 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion |
| Account Payables | 526.59 Million | 448.14 Million | 510.27 Million | 543.03 Million | 543.03 Million | 565.85 Million |
| Tax Payables | 6.84 Million | 383.15 Thousand | 7.66 Million | 13.29 Million | 13.29 Million | 8.79 Million |
| Short Term Debt | 272 Million | 399.46 Million | 302 Million | 307 Million | 307 Million | 422 Million |
| Deferred Revenue | 77.32 Million | 71.07 Million | 173.32 Million | 185.73 Million | 185.73 Million | 154.7 Million |
| Other Current Liabilities | 267.15 Million | 234.39 Million | 159.56 Million | 174.97 Million | 174.97 Million | 10.94 Million |
| Total Non Current Liabilities | 244.75 Million | 243.43 Million | 241.32 Million | 240.96 Million | 240.96 Million | 81.08 Million |
| Long-Term Debt | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | - |
| Deferred Revenue Non Current | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million | 4.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.79 Million | 103.43 Million | 8.45 Million | 8.45 Million | 8.45 Million | 76.47 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.6 Billion | 1.62 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion | 1.86 Billion |
| Stock Holders Equity | 1.56 Billion | 1.59 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.8 Billion |
| Common Stock | 638.2 Million | 638.2 Million | 638.2 Million | 638.2 Million | 638.2 Million | 638.2 Million |
| Retained Earnings | -329.23 Million | -302.89 Million | -268.84 Million | -245.96 Million | -245.96 Million | -99.2 Million |
| Accumulated other comprehensive income | 1.25 Billion | 106.7 Million | 1.25 Billion | -2.11 Million | -2.11 Million | 1.26 Billion |
| Common Stock Equity | 1.56 Billion | 1.59 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 397.92 Million | 410.27 Million | 398.26 Million | 399.13 Million | 399.13 Million | 418.75 Million |
| Total Debt | 412 Million | 539.46 Million | 442 Million | 447 Million | 447 Million | 422 Million |
| Net Debt | 307.89 Million | 390.88 Million | 221.89 Million | 113.76 Million | 113.76 Million | 132.11 Million |
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