Aecc Aero Science and Technology Co.,Ltd (600391.SS)
CNY 18.4
(0.0%)
CNY 18.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.13 Billion | 6.39 Billion | 6.29 Billion | 5.8 Billion | 5.41 Billion | 5.87 Billion |
| Total Current Assets | 4.99 Billion | 4.15 Billion | 4.02 Billion | 3.79 Billion | 3.39 Billion | 3.79 Billion |
| Cash And Short Term Investments | 617.1 Million | 327.96 Million | 259.55 Million | 506.01 Million | 259.52 Million | 221.5 Million |
| Cash and Cash Equivalents | 617.1 Million | 327.96 Million | 259.55 Million | 506.01 Million | 259.52 Million | 221.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.44 Billion | 1.14 Billion | 1.03 Billion | 719.37 Million | 1.08 Billion | 812.72 Million |
| Inventory | 2.92 Billion | 2.67 Billion | 2.69 Billion | 2.51 Billion | 2.03 Billion | 2.73 Billion |
| Other Current Assets | 13.9 Million | 4.6 Million | 40.23 Million | 49.18 Million | 13.06 Million | 26.95 Million |
| Total Non-Current Assets | 2.13 Billion | 2.23 Billion | 2.26 Billion | 2.01 Billion | 2.01 Billion | 2.08 Billion |
| Net PPE | 1.98 Billion | 2.01 Billion | 2.07 Billion | 1.86 Billion | 1.88 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 120.86 Million | 109.89 Million | 100.86 Million | 107.59 Million | 105.2 Million | 96.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120.86 Million | 109.89 Million | 100.86 Million | 107.59 Million | 105.2 Million | 96.15 Million |
| Long-Term Investments | 2.00 | 3.00 | 2.00 | 2.00 | 100.83 Thousand | 2.00 |
| Tax Assets | 24.08 Million | 19.01 Million | 13.46 Million | 13.19 Million | 13.55 Million | 13.35 Million |
| Other Non Current Assets | 4.15 Million | 92.15 Million | 71.66 Million | 25.58 Million | 18.17 Million | 27.45 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.6 Billion | 4.2 Billion | 4.27 Billion | 3.86 Billion | 3.48 Billion | 4.09 Billion |
| Total Current Liabilities | 4.02 Billion | 3.68 Billion | 3.5 Billion | 3.32 Billion | 3.07 Billion | 2.82 Billion |
| Account Payables | 3.27 Billion | 2.52 Billion | 2.45 Billion | 2.1 Billion | 1.68 Billion | 1.54 Billion |
| Tax Payables | 70.06 Million | 130.48 Million | 10.91 Million | 3.86 Million | 3.18 Million | 35.46 Million |
| Short Term Debt | 472.55 Million | 814.12 Million | 651.47 Million | 599.64 Million | 1.06 Billion | 739.64 Million |
| Deferred Revenue | 237.39 Million | 75.37 Million | 208.87 Million | 448.41 Million | 83.97 Million | 35.46 Million |
| Other Current Liabilities | 44.8 Million | 273.95 Million | 188.37 Million | 170.67 Million | 243.74 Million | 506.58 Million |
| Total Non Current Liabilities | 571.41 Million | 514.91 Million | 778.93 Million | 536.43 Million | 408.01 Million | 1.26 Billion |
| Long-Term Debt | 440.95 Million | 176.61 Million | 569.9 Million | 370.3 Million | 250 Million | 450 Million |
| Deferred Revenue Non Current | 84.07 Million | 91.55 Million | 96.42 Million | 106.84 Million | 105.63 Million | 110.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.95 Million | 244.54 Million | 110.57 Million | 56.96 Million | 49.84 Million | 709.63 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.53 Billion | 2.19 Billion | 2.01 Billion | 1.94 Billion | 1.92 Billion | 1.78 Billion |
| Stock Holders Equity | 1.59 Billion | 1.53 Billion | 1.48 Billion | 1.45 Billion | 1.46 Billion | 1.43 Billion |
| Common Stock | 330.12 Million | 330.12 Million | 330.12 Million | 330.12 Million | 330.12 Million | 330.12 Million |
| Retained Earnings | 115.62 Million | 66.74 Million | 20.14 Million | -1.14 Million | 14.88 Million | -8.14 Million |
| Accumulated other comprehensive income | 126.75 Million | 132.57 Million | 122.71 Million | 119.56 Million | 109.64 Million | 103.71 Million |
| Common Stock Equity | 1.59 Billion | 1.53 Billion | 1.48 Billion | 1.45 Billion | 1.46 Billion | 1.43 Billion |
| Capital Lease Obligation | 12.8 Million | 23.61 Million | 110.9 Million | 166.14 Thousand | - | - |
| Total Investments | 2.00 | 3.00 | 2.00 | 2.00 | 100.83 Thousand | 2.00 |
| Total Debt | 913.5 Million | 990.73 Million | 1.22 Billion | 969.95 Million | 1.31 Billion | 1.18 Billion |
| Net Debt | 296.39 Million | 662.77 Million | 961.83 Million | 463.93 Million | 1.05 Billion | 968.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.69 Billion | 8.61 Billion | 8.46 Billion | 7.13 Billion | 7.13 Billion | 8.23 Billion |
| Total Current Assets | 6.33 Billion | 6.2 Billion | 6.07 Billion | 4.99 Billion | 4.99 Billion | 6.05 Billion |
| Cash And Short Term Investments | 203.89 Million | 374.23 Million | 620.58 Million | 617.1 Million | 617.1 Million | 243.09 Million |
| Cash and Cash Equivalents | 203.89 Million | 374.23 Million | 620.58 Million | 617.1 Million | 617.1 Million | 243.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.47 Billion | 2.62 Billion | 1.9 Billion | 1.44 Billion | 1.44 Billion | 2.63 Billion |
| Inventory | 3.41 Billion | 3.2 Billion | 3.37 Billion | 2.92 Billion | 2.92 Billion | 3.16 Billion |
| Other Current Assets | 35.37 Million | 3.75 Million | 32.6 Million | 13.9 Million | 13.9 Million | 5.44 Million |
| Total Non-Current Assets | 2.36 Billion | 2.4 Billion | 2.38 Billion | 2.13 Billion | 2.13 Billion | 2.18 Billion |
| Net PPE | 2.13 Billion | 2.19 Billion | 2.19 Billion | 1.98 Billion | 1.98 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 114.93 Million | 117 Million | 118.91 Million | 120.86 Million | 120.86 Million | 119.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 114.93 Million | 117 Million | 118.91 Million | 120.86 Million | 120.86 Million | 119.52 Million |
| Long-Term Investments | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Tax Assets | 59.28 Million | 63.91 Million | 60.1 Million | 24.08 Million | 24.08 Million | 27.97 Million |
| Other Non Current Assets | 53.93 Million | 36.78 Million | 12.64 Million | 4.15 Million | 4.15 Million | 63.16 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.07 Billion | 6.04 Billion | 5.91 Billion | 4.6 Billion | 4.6 Billion | 5.96 Billion |
| Total Current Liabilities | 5.08 Billion | 5.15 Billion | 5 Billion | 4.02 Billion | 4.02 Billion | 5.08 Billion |
| Account Payables | 2.73 Billion | 3.18 Billion | 3.34 Billion | 3.27 Billion | 3.27 Billion | 3.39 Billion |
| Tax Payables | - | 18.28 Million | 6.27 Million | 70.06 Million | 70.06 Million | 23.77 Million |
| Short Term Debt | 2.2 Billion | 1.8 Billion | 1.51 Billion | 472.55 Million | 472.55 Million | 1.34 Billion |
| Deferred Revenue | 38.88 Million | 161.9 Million | 148.53 Million | 237.39 Million | 237.39 Million | 200.91 Million |
| Other Current Liabilities | 109.84 Million | 3.68 Million | 972.57 Thousand | 44.8 Million | 44.8 Million | 145.85 Million |
| Total Non Current Liabilities | 990.61 Million | 890.93 Million | 910.87 Million | 571.41 Million | 571.41 Million | 882.88 Million |
| Long-Term Debt | 577.85 Million | 717.9 Million | 691.45 Million | 440.95 Million | 440.95 Million | 505.2 Million |
| Deferred Revenue Non Current | 79.54 Million | 79.87 Million | 82.89 Million | 84.07 Million | 84.07 Million | 85.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 277.3 Million | 32.64 Million | 79.27 Million | 25.95 Million | 25.95 Million | 280.21 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.62 Billion | 2.57 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.26 Billion |
| Stock Holders Equity | 1.64 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.58 Billion |
| Common Stock | 330.12 Million | 330.12 Million | 330.12 Million | 330.12 Million | 330.12 Million | 330.12 Million |
| Retained Earnings | 168.96 Million | 130.92 Million | 113.46 Million | 115.62 Million | 115.62 Million | 100.65 Million |
| Accumulated other comprehensive income | 1.14 Billion | 159.67 Million | 46.16 Million | 126.75 Million | 126.75 Million | 1.15 Billion |
| Common Stock Equity | 1.64 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.58 Billion |
| Capital Lease Obligation | - | 291.79 Million | 265.3 Million | 12.8 Million | 12.8 Million | 43.88 Million |
| Total Investments | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Total Debt | 2.77 Billion | 2.52 Billion | 2.2 Billion | 913.5 Million | 913.5 Million | 1.84 Billion |
| Net Debt | 2.57 Billion | 2.14 Billion | 1.58 Billion | 296.39 Million | 296.39 Million | 1.6 Billion |
DWDZF
6513
AGI
ASAI
KRM
600108